<SEC-DOCUMENT>0001287750-23-000021.txt : 20230425
<SEC-HEADER>0001287750-23-000021.hdr.sgml : 20230425
<ACCEPTANCE-DATETIME>20230424214242
ACCESSION NUMBER:		0001287750-23-000021
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		104
CONFORMED PERIOD OF REPORT:	20230331
FILED AS OF DATE:		20230425
DATE AS OF CHANGE:		20230424

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ARES CAPITAL CORP
		CENTRAL INDEX KEY:			0001287750
		IRS NUMBER:				331089684
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	814-00663
		FILM NUMBER:		23841479

	BUSINESS ADDRESS:	
		STREET 1:		245 PARK AVENUE, 44TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10167
		BUSINESS PHONE:		2127507300

	MAIL ADDRESS:	
		STREET 1:		245 PARK AVENUE, 44TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10167
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>arcc-20230331.htm
<DESCRIPTION>10-Q
<TEXT>
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style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_205"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">INDEX</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:7.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.844%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.025%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Part&#160;I.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_115">Financial Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_115">Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_118">Consolidated Balance Sheet as of </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_118">March</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_118"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_118">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_118">, 202</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_118">3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_118"> (unaudited) and December 31, 202</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_118">2</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_118">3</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121">Consolidated Statement of Operations for the three</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121">March</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121">, 202</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121">3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121"> and 202</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121">2</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121"> (unaudited)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_121">4</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_124">Consolidated Schedule of Investments as of </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_124">March</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_124"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_124">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_124">, 202</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_124">3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_124"> (unaudited) and December 31, 202</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_124">2</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_124">5</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_139">Consolidated Statement of Stockholders&#8217; Equity for the three</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_139"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_139">March</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_139"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_139">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_139">, 202</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_139">3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_139"> (unaudited) and the year ended December 31, 202</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_139">2</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_136">119</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142">Consolidated Statement of Cash Flows for the </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142">three</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142">March</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142">, 202</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142">3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142"> and 202</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142">2</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142"> (unaudited)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_142">120</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_145">Notes to Consolidated Financial Statements (unaudited)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_145">121</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_37">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_37">160</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_61">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_61">190</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_73">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_73">191</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Part&#160;II.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_211">Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_214">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_214">192</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_217">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_217">192</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_220">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_220">192</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_223">Defaults Upon Senior Securities</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_223">193</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_226">Mine Safety Disclosures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_226">193</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 5.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_76">Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_76">193</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 6.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_229">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_229">194</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_232">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i4e5befc64aa14d9dbaf876a733e59b86_232">195</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_115"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I - FINANCIAL INFORMATION</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1.    Financial Statements</span></div><div style="text-align:center"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_118"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEET</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in millions, except per share data)</span></div><div><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:69.178%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.396%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief352f1dc7274aeb8482ec47898233f8_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzYtMy0xLTEtMjIyOTc3_5d6379aa-11df-45f4-84a7-8c0093b5af23">4,120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investments at fair value (amortized cost of $<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzctMC0xLTEtMjIyOTc3L3RleHRyZWdpb246YjU5YjU4YThiODdkNDFkZGJkYmM0ZjQyYzlkODNhZDRfNTU_c07cfffb-0357-492e-a98a-862e90b16672">21,430</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzctMC0xLTEtMjIyOTc3L3RleHRyZWdpb246YjU5YjU4YThiODdkNDFkZGJkYmM0ZjQyYzlkODNhZDRfNjI_86c859f5-ff72-47c8-b72d-e42ccddfb744">22,043</ix:nonFraction>, respectively)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzctMS0xLTEtMjIyOTc3_8a81472d-8a09-4f4f-8932-9062ea878548">21,148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzctMy0xLTEtMjIyOTc3_64468ce2-5230-4c2f-9169-42da3fc70e99">21,780</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzgtMS0xLTEtMjIyOTc3_6b847ec7-50fb-4232-8f9b-9da0351fdccc">359</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzgtMy0xLTEtMjIyOTc3_ecefa564-f79d-49d8-b0fe-ace936f6ed9d">303</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzktMS0xLTEtMjIyOTc3_b06f7d13-95da-4a7b-9326-92a849955a17">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:RestrictedCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzktMy0xLTEtMjIyOTc3_8eadbe5d-9ff2-4bd7-9755-ef25059b6025">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:InterestReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzEwLTEtMS0xLTIyMjk3Nw_b5864882-cc44-47db-af09-0b8bb3b3a343">187</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:InterestReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzEwLTMtMS0xLTIyMjk3Nw_d606f678-59f7-4872-a7ca-662d27be9877">176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable for open trades</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap-supplement:ReceivableInvestmentSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzEyLTEtMS0xLTIyMjk3Nw_81963ed6-a83a-41da-88ef-69f03a4dd022">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap-supplement:ReceivableInvestmentSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzEyLTMtMS0xLTIyMjk3Nw_50d3dc41-7889-4462-930e-4d049eba407e">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzEzLTEtMS0xLTIyMjk3Nw_cefb3d4f-9332-4132-bc12-15bde10249e1">75</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzEzLTMtMS0xLTIyMjk3Nw_94b6233b-5b8c-4c32-8393-8916e729b97c">81</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use asset</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzE1LTEtMS0xLTIyMjk3Nw_77e9886a-71d5-4b83-bc50-8c3694e5ef9a">21,812</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzE1LTMtMS0xLTIyMjk3Nw_eb79ae85-992f-41bb-b3c9-290f9f09602b">22,398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzE3LTEtMS0xLTIyMjk3Nw_e287be53-905e-49d3-8168-7c0c45a4084f">11,164</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzE3LTMtMS0xLTIyMjk3Nw_259023e8-4a39-4964-abad-843ef0c049e5">12,210</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Base management fees payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:ManagementFeePayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzE4LTEtMS0xLTIyMjk3Nw_f2550107-9f96-4c70-bd42-aa92e4a3baa9">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:ManagementFeePayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzE4LTMtMS0xLTIyMjk3Nw_12b08d13-6abe-4fc2-bae0-64b80bc1e722">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income based fees payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="arcc:IncomeBasedFeesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzE5LTEtMS0xLTIyMjk3Nw_6c0345cd-212c-4f8c-adfc-5bd54b611c55">157</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="arcc:IncomeBasedFeesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzE5LTMtMS0xLTIyMjk3Nw_50d2e283-a18c-47e1-83d6-58348f0b6eb2">81</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital gains incentive fees payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap-supplement:IncentiveFeePayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzIwLTEtMS0xLTIyMjk3Nw_63b6e907-b823-49ea-a980-b0e12539d3c8">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap-supplement:IncentiveFeePayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzIwLTMtMS0xLTIyMjk3Nw_f54c8aac-4865-444a-ae1e-c1dde36e027c">35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and facility fees payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="arcc:InterestAndFacilityFeesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzIxLTEtMS0xLTIyMjk3Nw_bddfd7d6-2b55-4dda-bd78-bc567ec499d1">84</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="arcc:InterestAndFacilityFeesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzIxLTMtMS0xLTIyMjk3Nw_af7d8ae1-8148-4083-8323-376569c93bfc">105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to participants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="arcc:PayableToParticipants" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzIyLTEtMS0xLTIyMjk3Nw_5ab98fec-0a67-46ba-bb7d-29941cf37fbe">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="arcc:PayableToParticipants" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzIyLTMtMS0xLTIyMjk3Nw_f29170e3-0362-4bec-b97e-ee95d9994358">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable for open trades</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap-supplement:PayableInvestmentPurchase" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzIzLTEtMS0xLTIyMjk3Nw_c531d8e5-801e-4b36-a306-95b6eb3dda52">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap-supplement:PayableInvestmentPurchase" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzIzLTMtMS0xLTIyMjk3Nw_a73ab127-ccd2-41f8-ad42-679653e4b86a">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:AccountsPayableAndOtherAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzI0LTEtMS0xLTIyMjk3Nw_0078b2cf-aa3f-4a6d-b87b-7b9df576481d">117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:AccountsPayableAndOtherAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzI0LTMtMS0xLTIyMjk3Nw_d3b89fc9-5f59-4ed1-bdcc-8b58bfe47b4a">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Secured borrowings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:SecuritiesLoaned" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzI1LTEtMS0xLTIyMjk3Nw_aaf46c52-db57-454b-8bda-de7b3aaa893c">80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:SecuritiesLoaned" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzI1LTMtMS0xLTIyMjk3Nw_36285373-c980-4647-a4bd-4144dcd61cbc">79</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzI2LTEtMS0xLTIyMjk3Nw_8b4b0301-f188-4c85-96e6-ad719828474c">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzI2LTMtMS0xLTIyMjk3Nw_ed16f0c8-3389-42f2-8b6a-e43c7f504b36">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzI3LTEtMS0xLTIyMjk3Nw_99495f74-a53a-40d3-8b62-2e3715084643">11,763</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzI3LTMtMS0xLTIyMjk3Nw_2cae312f-12bd-4dce-82bb-ce131a6f0664">12,843</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and contingencies (Note&#160;7)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzI4LTEtMS0xLTIyMjk3Nw_7df8f735-d11b-4e61-9ed3-498947526775"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzI4LTMtMS0xLTIyMjk3Nw_d922e31c-cec5-4e9f-9758-0798b7a6649d"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">STOCKHOLDERS&#8217; EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMwLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjU0MDhjOWMyZmNiYTRhZjk5OWMzNjc1NjMxZGYzZmRkXzI4_847ec239-f315-4dda-ab40-99e6a2a79a5e"><ix:nonFraction unitRef="usdPerShare" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMwLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjU0MDhjOWMyZmNiYTRhZjk5OWMzNjc1NjMxZGYzZmRkXzI4_c5cbc026-89cb-49af-b687-ec93bf92df80">0.001</ix:nonFraction></ix:nonFraction> per share, <ix:nonFraction unitRef="shares" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMwLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjU0MDhjOWMyZmNiYTRhZjk5OWMzNjc1NjMxZGYzZmRkXzQ5_0062efb3-85c6-4bb1-bdca-6b6bfd727505"><ix:nonFraction unitRef="shares" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMwLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjU0MDhjOWMyZmNiYTRhZjk5OWMzNjc1NjMxZGYzZmRkXzQ5_f3dd9ec6-db13-481b-a470-2ee32ccba0ee">700</ix:nonFraction></ix:nonFraction> common shares authorized; <ix:nonFraction unitRef="shares" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMwLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjU0MDhjOWMyZmNiYTRhZjk5OWMzNjc1NjMxZGYzZmRkXzky_75c5a270-5d36-4fd9-9651-1f5ea484877c"><ix:nonFraction unitRef="shares" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMwLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjU0MDhjOWMyZmNiYTRhZjk5OWMzNjc1NjMxZGYzZmRkXzky_9cab0fe6-bbb5-47bc-827d-412c38e07bd4">545</ix:nonFraction></ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMwLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjU0MDhjOWMyZmNiYTRhZjk5OWMzNjc1NjMxZGYzZmRkXzk5_198f6a19-ab10-484d-b3db-a6f341515c3f"><ix:nonFraction unitRef="shares" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMwLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjU0MDhjOWMyZmNiYTRhZjk5OWMzNjc1NjMxZGYzZmRkXzk5_534535c9-fe69-4f8f-bcbd-5c2bc9037d85">519</ix:nonFraction></ix:nonFraction> common shares issued and outstanding, respectively</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMwLTEtMS0xLTIyMjk3Nw_3600f8b2-0688-4c0c-b625-6244f662eddc">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMwLTMtMS0xLTIyMjk3Nw_a9dcb31f-5e48-4bb3-aa1e-9101e36190c6">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital in excess of par value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated undistributed (overdistributed) earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyDistributableEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMyLTEtMS0xLTIyMjk3Nw_89a9a5e9-163c-4b0b-8b69-22ffae2a0b6a">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" sign="-" name="us-gaap:InvestmentCompanyDistributableEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzMyLTMtMS0xLTIyMjk3Nw_6009e932-95cf-4531-985d-d43558f1114e">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzM0LTEtMS0xLTIyMjk3Nw_3715ae70-3337-4bc8-a438-98e4d51eb77c">21,812</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzM0LTMtMS0xLTIyMjk3Nw_d7b93a4d-b996-441d-9636-ac2fd744e6e8">22,398</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NET ASSETS PER SHARE</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzM1LTEtMS0xLTIyMjk3Nw_13fc4040-bc41-449d-aafe-7ef051cd1065">18.45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMTgvZnJhZzpiMGQwYTE2Njg2N2I0MzkyODY1Yjc4OTQ1YmMxZGU0MC90YWJsZTo4YTdmZGRmZGJkNWU0ZjdiODFlMGM5NjVkMDM1OGRiNy90YWJsZXJhbmdlOjhhN2ZkZGZkYmQ1ZTRmN2I4MWUwYzk2NWQwMzU4ZGI3XzM1LTMtMS0xLTIyMjk3Nw_bdeebb73-7086-484e-953d-ae27c62c4fe1">18.40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_121"></div><hr style="page-break-after:always"/><div style="min-height:15.3pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENT OF OPERATIONS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in millions, except per share data)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.460%"><tr><td style="width:1.0%"></td><td style="width:69.178%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.396%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">INVESTMENT INCOME:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">From non-controlled/non-affiliate company investments:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest income (excluding payment-in-kind (&#8220;PIK&#8221;) interest income)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i033bf2cb2e37419ea0ea904f3bea094b_D20230101-20230331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzUtMS0xLTEtMjIyOTc3_f8fdc1e4-ca9b-4db3-b3e7-6a93969e50ee">367</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic854e584d8654434b4434b17432efffc_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzUtMy0xLTEtMjIyOTc3_bf353f83-9202-41f0-9761-c22f5ff12a9f">242</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PIK interest income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i033bf2cb2e37419ea0ea904f3bea094b_D20230101-20230331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzYtMS0xLTEtMjIyOTc3_da0fb71c-bb8d-4a6f-9e4a-447cb5289887">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic854e584d8654434b4434b17432efffc_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzYtMy0xLTEtMjIyOTc3_afdce749-e442-4d0f-ace8-587377036af2">27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital structuring service fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i033bf2cb2e37419ea0ea904f3bea094b_D20230101-20230331" decimals="-6" name="us-gaap-supplement:FeeIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzctMS0xLTEtMjIyOTc3_87137e74-efa6-4af4-bf53-8aa4c7c3a8cf">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic854e584d8654434b4434b17432efffc_D20220101-20220331" decimals="-6" name="us-gaap-supplement:FeeIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzctMy0xLTEtMjIyOTc3_dbc1ab80-8b19-4d5d-bf55-50cc496f5c2b">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividend income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i033bf2cb2e37419ea0ea904f3bea094b_D20230101-20230331" decimals="-6" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzgtMS0xLTEtMjIyOTc3_49435130-6bce-48fc-b031-a2b64826a45b">57</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic854e584d8654434b4434b17432efffc_D20220101-20220331" decimals="-6" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzgtMy0xLTEtMjIyOTc3_88be3646-4ae7-46ff-926f-d78d8a6e4125">41</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i033bf2cb2e37419ea0ea904f3bea094b_D20230101-20230331" decimals="-6" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzktMS0xLTEtMjIyOTc3_00a01583-ad9e-4259-92c4-95164f7c6d2d">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic854e584d8654434b4434b17432efffc_D20220101-20220331" decimals="-6" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzktMy0xLTEtMjIyOTc3_89a84338-60c2-4d07-9a86-1a7584a25848">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total investment income from non-controlled/non-affiliate company investments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i033bf2cb2e37419ea0ea904f3bea094b_D20230101-20230331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzEwLTEtMS0xLTIyMjk3Nw_54effb02-3bf4-4f82-a162-4446713e14b9">487</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic854e584d8654434b4434b17432efffc_D20220101-20220331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzEwLTMtMS0xLTIyMjk3Nw_941f18d9-0e45-4f07-9402-7081cbfbbf77">346</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">From non-controlled affiliate company investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest income (excluding PIK interest income)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzEyLTEtMS0xLTIyMjk3Nw_7048ce6f-2bdc-41bf-a9dd-0af9d9a2c1c9">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76d633dc1fe5470f9cfa8eae05c05b45_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzEyLTMtMS0xLTIyMjk3Nw_5e84ba26-fdfc-435d-ae55-d790cb91687c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PIK interest income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzEzLTEtMS0xLTIyMjk3Nw_1af4e01a-2f10-43ed-97c0-fb26eda98bff">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76d633dc1fe5470f9cfa8eae05c05b45_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzEzLTMtMS0xLTIyMjk3Nw_b788cadd-9e79-4719-b61c-203fc51daa93">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total investment income from non-controlled affiliate company investments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzE3LTEtMS0xLTIyMjk3Nw_272fd148-55fa-4307-baef-b15433f63de5">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76d633dc1fe5470f9cfa8eae05c05b45_D20220101-20220331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzE3LTMtMS0xLTIyMjk3Nw_1738b970-b739-479f-9ca9-8a02edab114e">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">From controlled affiliate company investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest income (excluding PIK interest income)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzE5LTEtMS0xLTIyMjk3Nw_442b9898-fbfa-464a-8a2c-9eaa4143487b">59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b0cc7e230d143bcaa464a1a49dc3918_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzE5LTMtMS0xLTIyMjk3Nw_fd153875-3d00-4ea6-bbe6-2fc313ffe3f9">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PIK interest income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzIwLTEtMS0xLTIyMjk3Nw_fe2b8136-5a23-44f7-b5c1-4ae24c03d089">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b0cc7e230d143bcaa464a1a49dc3918_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzIwLTMtMS0xLTIyMjk3Nw_9c9d35ed-33fa-4c0e-8cdc-16b8ab5507ef">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital structuring service fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-6" name="us-gaap-supplement:FeeIncome" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzIxLTEtMS0xLTIyMjk3Nw_1bb9d078-7273-4abe-bf52-b226d87ed05c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b0cc7e230d143bcaa464a1a49dc3918_D20220101-20220331" decimals="-6" name="us-gaap-supplement:FeeIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzIxLTMtMS0xLTIyMjk3Nw_62eec330-ad55-440c-8be2-0ec7e09ea03f">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividend income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-6" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzIyLTEtMS0xLTIyMjk3Nw_4af0ee7c-d182-412b-b157-d2954d6cc9ff">64</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b0cc7e230d143bcaa464a1a49dc3918_D20220101-20220331" decimals="-6" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzIyLTMtMS0xLTIyMjk3Nw_6e790058-65f5-4dbe-999a-5fc5a31135d4">47</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-6" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzIzLTEtMS0xLTIyMjk3Nw_b9af6156-2bbc-4d2e-a039-591b51e48413">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b0cc7e230d143bcaa464a1a49dc3918_D20220101-20220331" decimals="-6" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzIzLTMtMS0xLTIyMjk3Nw_46f33ff3-6590-4883-8d52-09ef34733687">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total investment income from controlled affiliate company investments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzI0LTEtMS0xLTIyMjk3Nw_5bee6106-479b-4199-92fd-b3e95cb3b1ae">127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b0cc7e230d143bcaa464a1a49dc3918_D20220101-20220331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzI0LTMtMS0xLTIyMjk3Nw_4279b4f8-35d6-45fb-a248-eef1123c6cb4">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total investment income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzI1LTEtMS0xLTIyMjk3Nw_3e6decfe-030c-4e5a-87d1-d71b7332e91f">618</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzI1LTMtMS0xLTIyMjk3Nw_a5a48e13-a333-4072-96ca-36ba0d7fdad2">440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EXPENSES:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest and credit facility fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzI3LTEtMS0xLTIyMjk3Nw_88243353-e5fa-476b-a8fc-2e3ad47e913f">139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzI3LTMtMS0xLTIyMjk3Nw_3d502cda-d675-4fda-9ecd-b08da17712fb">93</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base management fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:ManagementFeeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzI4LTEtMS0xLTIyMjk3Nw_be38287d-5064-4e6f-800a-e726de88a6c9">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:ManagementFeeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzI4LTMtMS0xLTIyMjk3Nw_458266b4-7f62-49de-a1b2-a079a53eb91e">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income based fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="arcc:IncomeBasedFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzI5LTEtMS0xLTIyMjk3Nw_7b226c3f-4c9f-45e6-895d-b393ff505755">76</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="arcc:IncomeBasedFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzI5LTMtMS0xLTIyMjk3Nw_345cc4b3-87bf-451c-a61d-eaa8358072e1">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital gains incentive fees </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="arcc:IncentiveFeeExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzMwLTEtMS0xLTIyMjk3Nw_f903cb74-1307-4a40-898e-46487420eb00">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="arcc:IncentiveFeeExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzMwLTMtMS0xLTIyMjk3Nw_7af82c3f-5e99-45d9-aac5-3acc1d735625">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Administrative fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:AdministrativeFeesExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzMxLTEtMS0xLTIyMjk3Nw_6e25ef57-26ea-42b4-82f6-b14c62e98e2c">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:AdministrativeFeesExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzMxLTMtMS0xLTIyMjk3Nw_7c991692-2172-482d-860d-af85ca09e0e3">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other general and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzMyLTEtMS0xLTIyMjk3Nw_70ede3d2-3cb3-4f06-93a2-a2e802dea04d">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzMyLTMtMS0xLTIyMjk3Nw_f9e62756-5d95-47ef-818f-ea0ab60f8c20">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:InvestmentIncomeInvestmentExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzMzLTEtMS0xLTIyMjk3Nw_72fbcc2e-8e89-408f-9ac5-3a9be6e95c5c">298</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:InvestmentIncomeInvestmentExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzMzLTMtMS0xLTIyMjk3Nw_5110f60d-85ef-489f-a71a-44500270df88">229</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NET INVESTMENT INCOME BEFORE INCOME TAXES</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:NetInvestmentIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzM0LTEtMS0xLTIyMjk3Nw_2c8512cd-92b9-491b-b389-e12941ab8539">320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 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2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income tax expense, including excise tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzM1LTMtMS0xLTIyMjk3Nw_ca3422b3-5e68-410e-a41c-faaf38dc9aec">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NET INVESTMENT 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzM2LTMtMS0xLTIyMjk3Nw_0bdbaf01-d85a-4fc7-840d-b08f75d692b2">198</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net realized gains (losses):</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-controlled/non-affiliate company investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Controlled affiliate company investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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contextRef="i5b0cc7e230d143bcaa464a1a49dc3918_D20220101-20220331" decimals="-6" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQxLTMtMS0xLTIyMjk3Nw_e0537442-2d99-4fd0-988c-0b787e33e98a">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foreign currency and other transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQyLTEtMS0xLTIyMjk3Nw_4ea85ff2-0192-4dd6-a8e4-5f4b246f53dc">30</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQyLTMtMS0xLTIyMjk3Nw_914b4913-5f00-436d-a8c2-4813b0c7a298">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net realized (losses) gains</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQzLTEtMS0xLTIyMjk3Nw_0e8b6b5e-cb58-4e23-a7c7-e000dcdb6920">50</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQzLTMtMS0xLTIyMjk3Nw_2ee46bfa-8c68-4cdd-9ac7-6719b6fe0088">58</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net unrealized gains (losses):</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-controlled/non-affiliate company investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i033bf2cb2e37419ea0ea904f3bea094b_D20230101-20230331" decimals="-6" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQ1LTEtMS0xLTIyMjk3Nw_6aa31b1a-6a47-4e8e-8d84-7a5f531f6f96">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic854e584d8654434b4434b17432efffc_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQ1LTMtMS0xLTIyMjk3Nw_a65d9de9-3fe4-40af-890f-40efd6798723">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-controlled affiliate company investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-6" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQ2LTEtMS0xLTIyMjk3Nw_89328b0c-83a7-4c17-b7f3-6706adfea35f">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76d633dc1fe5470f9cfa8eae05c05b45_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQ2LTMtMS0xLTIyMjk3Nw_fb239950-9950-4401-b089-5732a4308f05">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Controlled affiliate company investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQ3LTEtMS0xLTIyMjk3Nw_47a6a9a0-80dd-4a51-ab5f-f13dcc7c7d17">32</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5b0cc7e230d143bcaa464a1a49dc3918_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQ3LTMtMS0xLTIyMjk3Nw_32ddbcd7-44b4-46a4-a4ec-e2d846e72784">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foreign currency and other transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:ForeignCurrencyTransactionGainLossUnrealized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQ4LTEtMS0xLTIyMjk3Nw_f48fcd52-a7c7-4831-b490-3903f026393a">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:ForeignCurrencyTransactionGainLossUnrealized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQ4LTMtMS0xLTIyMjk3Nw_26052cb1-3cfd-4b90-9d01-369fd11ba470">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net unrealized gains</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQ5LTEtMS0xLTIyMjk3Nw_8c263b6e-65fd-4ccc-a1c3-590756111a6c">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzQ5LTMtMS0xLTIyMjk3Nw_22d7580f-acb7-4b2c-b5db-704fd915af9c">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net realized and unrealized (losses) gains on investments, foreign currency and other transactions</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzUwLTEtMS0xLTIyMjk3Nw_fa2e2855-3fce-4aa9-a7ac-ac11b2fd3fe8">40</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzUwLTMtMS0xLTIyMjk3Nw_fd5fe600-b268-4d68-b444-d7e94ca75f9b">61</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">REALIZED LOSS ON EXTINGUISHMENT OF DEBT</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzUxLTEtMS0xLTIyMjk3Nw_e04eb4d6-7f83-4426-b7b9-99e6d5d07d43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzUxLTMtMS0xLTIyMjk3Nw_7b49758f-cef8-4919-b55a-56aaa45fb896">48</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NET INCREASE IN STOCKHOLDERS&#8217; 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzUyLTEtMS0xLTIyMjk3Nw_d8d48517-93e6-480f-9188-e8366948793d">278</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzUyLTMtMS0xLTIyMjk3Nw_82e79c68-99db-4122-9877-a14de8349913">211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NET INCOME PER COMMON SHARE (see Note&#160;10)</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzU0LTEtMS0xLTIyMjk3Nw_f4371c9f-a135-4c88-9070-612046693421">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzU0LTMtMS0xLTIyMjk3Nw_fa6db74f-e914-46a6-af81-ebfafce43e9c">0.44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzU1LTEtMS0xLTIyMjk3Nw_5ae8dc8e-08d4-4fbe-9c05-b18ef194740b">0.51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzU1LTMtMS0xLTIyMjk3Nw_b99a2e7a-9aea-452b-8b1f-906009e41efb">0.43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (see Note&#160;10)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzU3LTEtMS0xLTIyMjk3Nw_646c97fc-8c0b-4b7a-8b7f-596e19949c7d">534</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzU3LTMtMS0xLTIyMjk3Nw_c1128b5e-919f-46fb-b813-b9ba25febfe5">479</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzU4LTEtMS0xLTIyMjk3Nw_ffbd51f8-0eaf-40a5-9bf8-091a87acb874">555</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjEvZnJhZzo3YmM5MDdlODU3ZTI0OTRmYTQyMWZlNzU0ZjRhMTcwZS90YWJsZTo5NDA2MTg1YWEyMTM0ODc1YmQ4ZGIwODlkMmFhNzMwOS90YWJsZXJhbmdlOjk0MDYxODVhYTIxMzQ4NzViZDhkYjA4OWQyYWE3MzA5XzU4LTMtMS0xLTIyMjk3Nw_a3441eb3-69ab-4a7e-b42d-be957ce711d1">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:15.3pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_124"></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Software and Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2U, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of course design and learning management system to educational institutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i85e23071f4e3417f83d71481577c8ff5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzItNi0xLTEtMjIyOTc3_c3e3dfdc-26cf-4f8a-be4e-50175f9e77f4">11.32</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzItMTktMS0xLTIyMjk3Nw_6e3c64cc-1ddc-4942-9f8f-6cf202569a58">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i26396b90d8cc4edfbc7a5fed5b423349_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQtMTUtMS0xLTIyMjk3Nw_c1ee0303-b5ac-4e74-94df-b1843195c79c">120.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26396b90d8cc4edfbc7a5fed5b423349_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQtMTctMS0xLTIyMjk3Nw_cd94efde-2312-42e3-90f9-95a144076eef">118.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26396b90d8cc4edfbc7a5fed5b423349_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQtMTktMS0xLTIyMjk3Nw_3f478665-2be7-4bfc-8580-045cd4b184c0">114.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4ba9705b1caf4dd19f27c33f92714e7e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUtNi0xLTEtMjU0MDgw_cc2dd118-90a0-4623-b758-81d986be230c">10.45</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4ba9705b1caf4dd19f27c33f92714e7e_I20230331" decimals="INF" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ba9705b1caf4dd19f27c33f92714e7e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUtMTctMS0xLTI1NDA4MA_a758d65b-d78b-49b8-b3af-169a5720a18d">63.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ba9705b1caf4dd19f27c33f92714e7e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUtMTktMS0xLTI1NDA4MA_16719118-df80-4808-b990-2623e5385057">60.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icd50e214374d4b00b2edcd384531f067_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYtNi0xLTEtMjU0MDgwL3RleHRyZWdpb246ZjI2MDE5YTBiZTNkNDRkNWIyMDhlMTJjOTUzNjllZWRfNTQ5NzU1ODEzOTA4_ac37f722-6a62-4f69-ac2d-54410243aa8a">14.83</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd50e214374d4b00b2edcd384531f067_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYtMTUtMS0xLTI1NDA4MA_6d56821f-d131-4706-9359-54a950862a0b">32.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd50e214374d4b00b2edcd384531f067_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYtMTctMS0xLTI1NDA4MA_fc829e1e-973d-4996-bc7a-23f9f8a4c8e4">32.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd50e214374d4b00b2edcd384531f067_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYtMTktMS0xLTI1NDA4MA_bf8e3151-0000-4b90-b144-a9ad5a3c97de">31.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iae862860b39e448691c3147b2cb01d5a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUtNi0xLTEtMjIyOTc3L3RleHRyZWdpb246YzM1MjdjYzE1YjM4NDQwNmFhN2YxYjgzNTU4ZTNlYTlfNTQ5NzU1ODEzOTA4_0fcc06c4-a21e-4db4-b081-ce5105e52457">14.83</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2030</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae862860b39e448691c3147b2cb01d5a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUtMTUtMS0xLTIyMjk3Nw_1eb8a428-39d0-4086-8cc3-9a7c2c29ca5d">27.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae862860b39e448691c3147b2cb01d5a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzctMTUtMS0xLTIyMjk3Nw_7d9bbba2-8947-4fed-a9ef-63b34d0034c1">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78caf30b708048abb9b4f34ff49f2cdf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzctMTctMS0xLTIyMjk3Nw_5352d2ca-04dd-4e3b-92be-164f6f30bb5d">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78caf30b708048abb9b4f34ff49f2cdf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgtMTUtMS0xLTIyMjk3Nw_a49abc77-219a-4b42-b373-5934b1548d77">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78abd038c2ad44f48581cb1837235f76_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgtMTctMS0xLTIyMjk3Nw_2d9e3fa5-575d-4336-bc3b-af8b9c75e03a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78abd038c2ad44f48581cb1837235f76_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgtMTktMS0xLTIyMjk3Nw_deb06f48-51a0-4f0b-8647-73a8ea85d67a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i74531399c9ca44acbe24c9e845b9c006_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzktNi0xLTEtMjIyOTc3_558d3511-6912-4917-a576-8f6515400d30">7.58</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i74531399c9ca44acbe24c9e845b9c006_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74531399c9ca44acbe24c9e845b9c006_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzktMTUtMS0xLTIyMjk3Nw_9df92ab3-51a5-4022-b964-7fc1b382cf2d">4.4</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74531399c9ca44acbe24c9e845b9c006_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzktMTktMS0xLTIyMjk3Nw_1be97e91-66c4-4c20-b249-b3ab4c35983f">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icd94246979244d0aa83b81726ea085f8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyLTYtMS0xLTI1NDEwMA_dc8fe9ad-6c8c-4517-9363-b524dec0b8b2">10.19</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icd94246979244d0aa83b81726ea085f8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyLTgtMS0xLTI1NDEwMA_83db504a-e80c-4d4c-9918-a1c06ca614fd">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd94246979244d0aa83b81726ea085f8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyLTE1LTEtMS0yNTQxMDA_e818a529-effa-440e-a5b0-8424a6c4c6b4">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd94246979244d0aa83b81726ea085f8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyLTE3LTEtMS0yNTQxMDA_1babaf02-34bc-421e-a266-1a6201e260f3">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd94246979244d0aa83b81726ea085f8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyLTE5LTEtMS0yNTQxMDA_2079df28-abb4-4e3a-9f4b-e32d0137469c">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i338e1ae47e9a40fab93a00ff3beabbae_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwLTE3LTEtMS0yMjI5Nzc_69bb36bd-e816-4326-9ac0-b72eb8a991dc">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i338e1ae47e9a40fab93a00ff3beabbae_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwLTE5LTEtMS0yMjI5Nzc_00872183-f087-4569-93e1-fc82d8b73e62">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39906e37f5e4435e8b215cfad2d5c612_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExLTE3LTEtMS0yMjI5Nzc_e72dd922-e953-4df5-9caf-f73752c2193a">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39906e37f5e4435e8b215cfad2d5c612_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExLTE5LTEtMS0yMjI5Nzc_60f6c817-31ef-427e-8253-22e9183cf78b">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">APG Intermediate Holdings Corporation and APG Holdings, LLC (4)(15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aircraft performance software provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7583c8e8dd544cde89868d0ad6332887_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyLTYtMS0xLTIyMjk3Nw_03c4724c-caef-42b6-a526-1b67c0824fd7">10.39</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7583c8e8dd544cde89868d0ad6332887_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyLTgtMS0xLTIyMjk3Nw_5e53aa77-df03-40f7-99a5-cf4a40d54d56">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyLTE1LTEtMS0yMjI5Nzc_594f341c-3b94-42d5-a4f6-b24d2a142466">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7583c8e8dd544cde89868d0ad6332887_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyLTE3LTEtMS0yMjI5Nzc_ed283a0f-06e3-426d-b574-9c13ca65be12">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7583c8e8dd544cde89868d0ad6332887_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyLTE5LTEtMS0yMjI5Nzc_0d1feed5-bffb-4611-8ec9-63031384b4cb">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i480ee3b60ca94d8b87c252f64c49e98a_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzLTE0LTEtMS0yMjI5Nzc_27257dee-7389-40ff-a292-b208d62ae735">9,750,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i480ee3b60ca94d8b87c252f64c49e98a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzLTE5LTEtMS0yMjI5Nzc_7a780579-28c1-49a0-8adf-e7c8083b1cdd">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92e589b9b13f4fc197fdefa5ddf13188_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0LTE3LTEtMS0yMjI5Nzc_d2e218cf-f2ef-4b95-93af-6bfa7cd53974">23.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92e589b9b13f4fc197fdefa5ddf13188_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0LTE5LTEtMS0yMjI5Nzc_20b6db7c-b0b5-49a8-ae80-ba84d9fbfac6">23.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie7b8b2a40f7a4456a949b62cf1eb6cd8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1LTYtMS0xLTIyMjk3Nw_8b3f5563-a0c6-445f-886d-dd6709a84946">11.96</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1LTE1LTEtMS0yMjI5Nzc_3bafc5b6-2b81-4b1e-b9d4-890fee5f8f04">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7b8b2a40f7a4456a949b62cf1eb6cd8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1LTE3LTEtMS0yMjI5Nzc_3e401ce6-2af8-4cfa-b77b-70ff2df9c9c8">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7b8b2a40f7a4456a949b62cf1eb6cd8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1LTE5LTEtMS0yMjI5Nzc_e3883059-4bb7-4971-8b52-9ac010c584a3">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie869ef72721147a8b50222b57ee31d62_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2LTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjQ2OTg0MTJjNjNhNTQ1ZDJhMTE2MTc5Yjc3OWFlNDBiXzU0OTc1NTgxMzkwOA_20ee14d3-26db-4dca-af5f-4512d20f234a">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie869ef72721147a8b50222b57ee31d62_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2LTE0LTEtMS0yMjI5Nzc_01fe1c8d-046a-4cd1-866a-b68386619c30">32,236</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie869ef72721147a8b50222b57ee31d62_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2LTE5LTEtMS0yMjI5Nzc_f601d21b-124a-40b1-ad0b-b3ba447a29b4">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28e55810bdc14a6686261daa712132d9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3LTE3LTEtMS0yMjI5Nzc_f646cd1b-28c0-40a5-aeb9-4c044e9d4770">45.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28e55810bdc14a6686261daa712132d9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3LTE5LTEtMS0yMjI5Nzc_d87037f5-2623-4eca-952f-70caff14108c">41.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Apptio, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i40e89a2748c94f8a966c2362b0f1a4b0_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4LTYtMS0xLTIyMjk3Nw_0eeb0331-8f00-44f0-bf11-9f334a91b900">10.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i40e89a2748c94f8a966c2362b0f1a4b0_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4LTgtMS0xLTIyMjk3Nw_45e9c851-6639-44f4-a785-19afcc9cbeb8">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4LTE1LTEtMS0yMjI5Nzc_cfca2ce7-75fa-427b-88d5-433cba0f111d">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40e89a2748c94f8a966c2362b0f1a4b0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4LTE3LTEtMS0yMjI5Nzc_dbd7993e-643c-4934-b5fc-f054882d8f73">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40e89a2748c94f8a966c2362b0f1a4b0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4LTE5LTEtMS0yMjI5Nzc_ec66fdc5-84eb-417b-8580-8bbde676fa33">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icc0f61e7626c426cb5ec169c9a8d9653_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5LTYtMS0xLTIyMjk3Nw_f09d54f1-7fce-4290-82c1-308aca87e4f9">9.81</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icc0f61e7626c426cb5ec169c9a8d9653_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc0f61e7626c426cb5ec169c9a8d9653_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5LTE1LTEtMS0yMjI5Nzc_56d2c945-bae1-4e59-a91b-7a814c2d4946">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc0f61e7626c426cb5ec169c9a8d9653_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5LTE3LTEtMS0yMjI5Nzc_f3a81e8e-c5ae-43ad-a3a7-93112712f42f">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc0f61e7626c426cb5ec169c9a8d9653_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5LTE5LTEtMS0yMjI5Nzc_2ada92c4-ca03-4385-b5b9-62137cbebab3">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6cfb359043c45d8af0c38fba291bce2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwLTE3LTEtMS0yMjI5Nzc_8a3b8d6d-2d62-4147-9bfd-28312b27d088">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6cfb359043c45d8af0c38fba291bce2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwLTE5LTEtMS0yMjI5Nzc_2ba41c55-0a58-446f-9fe5-faa21133ca72">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Auctane, Inc. (fka Stamps.com Inc.)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of mailing and shipping solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idac90393911f484bb30b679606b2012d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0LTYtMS0xLTI1NDEwMg_ef6a0ff1-49e1-45db-8c8a-ad511a94f4dc">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idac90393911f484bb30b679606b2012d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0LTgtMS0xLTI1NDEwMg_e65ad6cc-fbde-4b02-934b-e20d11632afa">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0LTE1LTEtMS0yNTQxMDI_5878b302-c308-4545-9ced-7aa2d4286018">146.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac90393911f484bb30b679606b2012d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0LTE3LTEtMS0yNTQxMDI_f8b63ceb-e0e2-4e25-80c9-a466c69c8390">146.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac90393911f484bb30b679606b2012d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0LTE5LTEtMS0yNTQxMDI_281004e7-9969-46d5-bcd1-b44676c69c85">140.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AxiomSL Group, Inc. and Calypso Group, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6218f1bb135742e895f0befb6ddb1bed_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzLTYtMS0xLTIyMjk3Nw_4c993cd8-c262-4afc-a095-381222c7106b">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzLTE5LTEtMS0yMjI5Nzc_b3ff85d1-d36e-4310-b5dc-49207c10c316">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6c298d9195c641dbaff387036808fd48_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0LTYtMS0xLTIyMjk3Nw_7e912e2a-ba4e-4fc7-82e2-5b0f0b28b8c5">10.32</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0LTE5LTEtMS0yMjI5Nzc_b0ad5e83-f2f0-4675-90aa-079a06a00d83">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i87eb3067ce4e41d78cb6edd7c2827be0_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1LTYtMS0xLTIyMjk3Nw_70a8f93a-71b0-4d2c-bd14-fb89bd574a44">11.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i87eb3067ce4e41d78cb6edd7c2827be0_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1LTgtMS0xLTIyMjk3Nw_3fcfd722-31e4-49cf-a39c-cce3f225159c">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87eb3067ce4e41d78cb6edd7c2827be0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1LTE1LTEtMS0yMjI5Nzc_4f1ca5b6-dd3b-46b1-ab96-b779f99b6954">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87eb3067ce4e41d78cb6edd7c2827be0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1LTE3LTEtMS0yMjI5Nzc_a61849fb-da8d-46c2-81ce-4f295c345e90">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87eb3067ce4e41d78cb6edd7c2827be0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1LTE5LTEtMS0yMjI5Nzc_1d0f895f-a6ab-4324-a3fb-94f350fcf1c5">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie06af2a32dd94cd186b5764d14178cf6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2LTYtMS0xLTIyMjk3Nw_ca32f5aa-121d-42d1-a988-cdc03c48951a">11.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie06af2a32dd94cd186b5764d14178cf6_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2LTgtMS0xLTIyMjk3Nw_6bf6f154-f500-433c-9690-e7e51b72f161">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie06af2a32dd94cd186b5764d14178cf6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2LTE1LTEtMS0yMjI5Nzc_dc78c532-244a-4a05-a241-4515b801c0ea">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie06af2a32dd94cd186b5764d14178cf6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2LTE3LTEtMS0yMjI5Nzc_649be37e-feb6-4f41-8e52-83ae52852d0f">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie06af2a32dd94cd186b5764d14178cf6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2LTE5LTEtMS0yMjI5Nzc_bd83573d-8c24-42b5-b7f2-c82fb4dfcc78">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8b012d713264a4e86f70849c924f07b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3LTE3LTEtMS0yMjI5Nzc_e1212683-06ae-4c6b-8598-8cb8d8f7b794">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c8ebecd03674577953a0e628174a8b2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4LTE3LTEtMS0yMjI5Nzc_f692f87c-4ad5-411b-aaea-4fc6b40353b0">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c8ebecd03674577953a0e628174a8b2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4LTE5LTEtMS0yMjI5Nzc_cbf4a80f-5bc6-47fb-a9b5-dd010d287387">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Borrower R365 Holdings LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of restaurant enterprise resource planning systems</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iae8645c9867644deb1114a0cca48e986_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5LTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjc4YTYwYmM1MGZkNDQ5MDc5ZmU5YTY4ZmE5ZjcwM2Q5XzU0OTc1NTgxMzkyNg_ef129c66-5095-4b2e-9504-c978f2ab3c15">8.66</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="iae8645c9867644deb1114a0cca48e986_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5LTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjc4YTYwYmM1MGZkNDQ5MDc5ZmU5YTY4ZmE5ZjcwM2Q5XzU0OTc1NTgxMzkyMg_e49754dd-9752-4343-bd70-c894ba64f0b4">3.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5LTE3LTEtMS0yMjI5Nzc_a2a0159b-da4e-4117-b57f-fae505783cd2">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae8645c9867644deb1114a0cca48e986_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5LTE5LTEtMS0yMjI5Nzc_e24be121-3465-480e-9e8e-0e61288b3c59">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibfcbdb668d3e4bf19253e4fb22c3d56d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwLTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOmNkMDA2ODc4NGE4MTQxZDNhNTMwZWY5MzVhNWNiYmI3XzU0OTc1NTgxMzkxNA_b2ee8541-7913-4e80-9ea6-331897801ea3">8.66</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="ibfcbdb668d3e4bf19253e4fb22c3d56d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwLTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOmNkMDA2ODc4NGE4MTQxZDNhNTMwZWY5MzVhNWNiYmI3XzU0OTc1NTgxMzkyMg_90eca8c7-d70c-4f08-b624-27546389d1f4">3.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwLTE1LTEtMS0yMjI5Nzc_b081673b-001c-4f3e-90b2-7969841d0247">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfcbdb668d3e4bf19253e4fb22c3d56d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwLTE3LTEtMS0yMjI5Nzc_fc2bb59b-f16e-4025-8e84-ca29d44ad033">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfcbdb668d3e4bf19253e4fb22c3d56d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwLTE5LTEtMS0yMjI5Nzc_b8cc2d4e-9d6c-452d-b536-3ce513c6b80f">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7949c167b9a34e62b588df35bc152f35_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxLTE3LTEtMS0yMjI5Nzc_98fbc5ed-5c11-4382-bb01-929989817c79">17.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7949c167b9a34e62b588df35bc152f35_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxLTE5LTEtMS0yMjI5Nzc_572a8098-7621-4889-b847-7c0662da6595">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bottomline Technologies, Inc. and Legal Spend Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of payment automation solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7f4d774cb0fe4e108081f6a57899af3d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyLTYtMS0xLTIyMjk3Nw_f993ada5-b809-4cfd-a53f-88e48ddb8e3f">10.26</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7f4d774cb0fe4e108081f6a57899af3d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyLTgtMS0xLTIyMjk3Nw_06d0a0c6-2b93-4422-898f-c98ef3b97f0c">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f4d774cb0fe4e108081f6a57899af3d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyLTE1LTEtMS0yMjI5Nzc_2e19a0bb-1247-4a75-855e-e74b5577f9c2">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f4d774cb0fe4e108081f6a57899af3d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyLTE3LTEtMS0yMjI5Nzc_ec75149f-ae29-4fa1-ba4f-db8e169a1b1b">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f4d774cb0fe4e108081f6a57899af3d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyLTE5LTEtMS0yMjI5Nzc_23208690-5cce-4ce1-9a5c-89a9a46cb78e">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Businessolver.com, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of SaaS-based benefits solutions for employers and employees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzLTE5LTEtMS0yMjI5Nzc_8dec8279-ea1f-4d2a-9261-2d0a212c8ccf">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CallMiner, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud-based conversational analytics solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of Series 1 preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0LTE5LTEtMS0yMjI5Nzc_a44b9c0f-2084-4b41-b00f-fb5396fd75d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1LTE1LTEtMS0yMjI5Nzc_450d4c4d-4c39-4632-82f1-d7a13600aafa">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8325fe4f9d7d44d38e9427372a50bd13_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1LTE3LTEtMS0yMjI5Nzc_22a6c3ad-4987-4026-b690-dad02f1208d5">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8325fe4f9d7d44d38e9427372a50bd13_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1LTE5LTEtMS0yMjI5Nzc_12588847-0c19-4e95-9d67-662cb03073f1">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i35c5d702ce254100989c4635b320233c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2LTYtMS0xLTIyMjk3Nw_20662b78-8a3e-435e-9746-f87ded6702ad">12.90</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i35c5d702ce254100989c4635b320233c_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2LTgtMS0xLTIyMjk3Nw_13b851d7-1d12-4f82-aa19-22635986d357">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35c5d702ce254100989c4635b320233c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2LTE1LTEtMS0yMjI5Nzc_4f22f22c-8c13-4b63-9521-544b1370cdf0">64.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35c5d702ce254100989c4635b320233c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2LTE3LTEtMS0yMjI5Nzc_4abb116e-682a-4158-8613-4a652c2bf6dd">64.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35c5d702ce254100989c4635b320233c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2LTE5LTEtMS0yMjI5Nzc_3f3f841a-b195-4c44-9827-0b5c68585e5c">61.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic45fbcbf1c4040d097224b1b330cea97_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3LTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjM5NGUwZjFkOTY0ODRkZGNiZWQ3NzBkYWY3YTgxOGU5XzU0OTc1NTgxMzkwOA_f3691c5e-ba87-459e-9aac-7a40c5c6b5e7">16.19</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic45fbcbf1c4040d097224b1b330cea97_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3LTgtMS0xLTIyMjk3Nw_63a3f69c-62c0-4328-9a96-f7071dd30e70">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic45fbcbf1c4040d097224b1b330cea97_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3LTE0LTEtMS0yMjI5Nzc_ef19542f-b72a-406a-9839-f9e2e3430b6c">24,898</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic45fbcbf1c4040d097224b1b330cea97_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3LTE3LTEtMS0yMjI5Nzc_d7159bb6-d8e3-45d9-920c-271b119a60e8">33.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic45fbcbf1c4040d097224b1b330cea97_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3LTE5LTEtMS0yMjI5Nzc_75d5f950-e94f-4294-aaff-2b84e875d594">29.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A-2 preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i29b5f1d8dcbc4295ae5933f335beae54_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4LTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOmRhZGI2MDc3NmQ3MjQ0MmY5NjAxMmQwOGI5M2EwYjQwXzU0OTc1NTgxMzkwOA_e42ff69d-add8-4324-804e-921d8ae08e31">16.19</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i29b5f1d8dcbc4295ae5933f335beae54_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4LTgtMS0xLTIyMjk3Nw_d1526de0-1e5a-4a5c-afb9-94c03f77cafb">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i29b5f1d8dcbc4295ae5933f335beae54_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4LTE0LTEtMS0yMjI5Nzc_acc30e38-dc5f-44ff-8b3e-af782940ecc3">8,963</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29b5f1d8dcbc4295ae5933f335beae54_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4LTE3LTEtMS0yMjI5Nzc_196bf9bb-dc47-4ee4-b23f-057b92da096b">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29b5f1d8dcbc4295ae5933f335beae54_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4LTE5LTEtMS0yMjI5Nzc_95285fbe-0ab4-41d6-aa6e-7ff45c9b52ca">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A-3 preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ife1ea3415af246a9801ddea1eaa5e1ae_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5LTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOmJmNGQ0ZjQ0NDlkOTRlNzVhMjdiOTQwMjhhZmRkZWMzXzU0OTc1NTgxMzkwOQ_9a11d021-87e4-4bf2-83fa-d8cc0c6bfc97">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ife1ea3415af246a9801ddea1eaa5e1ae_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5LTE0LTEtMS0yMjI5Nzc_a10fa8c5-8d68-4c6f-9b94-9a1aec7caa93">11,952</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife1ea3415af246a9801ddea1eaa5e1ae_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5LTE3LTEtMS0yMjI5Nzc_3c9ea083-2b58-4139-9828-89d1c7103014">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife1ea3415af246a9801ddea1eaa5e1ae_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5LTE5LTEtMS0yMjI5Nzc_95fcfe99-822e-49e9-bc27-cf823547ac7e">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f34e022b82943f9b12023277ad7c0e4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwLTE3LTEtMS0yMjI5Nzc_05b5d8da-8982-463a-a1b2-a7f2a27311dc">128.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f34e022b82943f9b12023277ad7c0e4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwLTE5LTEtMS0yMjI5Nzc_e9c8b10e-633b-44a5-bd61-09b177423310">117.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Community Brands ParentCo, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Software and payment services provider to non-profit institutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ida7b499e9d3849e4aa0465280b968bb3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxLTYtMS0xLTIyMjk3Nw_ff2af581-4e0f-4226-9ad5-72798810b785">10.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ida7b499e9d3849e4aa0465280b968bb3_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxLTE1LTEtMS0yMjI5Nzc_900d03ac-6bac-42c4-bfaf-9cb9d75eff42">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida7b499e9d3849e4aa0465280b968bb3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxLTE3LTEtMS0yMjI5Nzc_cd82c419-8b55-4936-b9c6-f26f33bd0d45">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida7b499e9d3849e4aa0465280b968bb3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxLTE5LTEtMS0yMjI5Nzc_80b1ac35-6d2b-47d1-9d21-833ebdca3762">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1446d8c0ef7c4fa396709e6e0bb8ad8e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyLTE5LTEtMS0yMjI5Nzc_54d7851b-9155-49e8-ba32-452f568d3ede">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i549185ed33d749e38da095c28b8dd8bb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzLTE3LTEtMS0yMjI5Nzc_6361744d-f33c-4cf4-80d3-c60866b313bb">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i549185ed33d749e38da095c28b8dd8bb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzLTE5LTEtMS0yMjI5Nzc_c620c0b6-776b-40cf-ad08-dfab7d261b57">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Computer Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Infrastructure software provider to community banks</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifa46dc3433024547bb004cd2556d26da_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0LTYtMS0xLTIyMjk3Nw_4db8b418-f210-402a-9ba6-662399b84761">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifa46dc3433024547bb004cd2556d26da_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0LTgtMS0xLTIyMjk3Nw_49ef9b54-284f-4fd3-9bc0-873dce3c45bc">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa46dc3433024547bb004cd2556d26da_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0LTE1LTEtMS0yMjI5Nzc_d0c22586-0bb6-404d-bb74-91a545c7eb62">34.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa46dc3433024547bb004cd2556d26da_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0LTE3LTEtMS0yMjI5Nzc_392b2359-3a19-4e21-966a-6b52b47ac4be">34.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa46dc3433024547bb004cd2556d26da_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0LTE5LTEtMS0yMjI5Nzc_a8cb4643-43cc-4325-ae8c-ac7808dcbfc5">33.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of sales software for the interior design industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4c1189d88f0d463b95e6b9c6db9c7883_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1LTYtMS0xLTIyMjk3Nw_9f55acf2-8067-4c36-9620-71ae92ceede1">10.72</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4c1189d88f0d463b95e6b9c6db9c7883_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1LTgtMS0xLTIyMjk3Nw_a3ba250c-34ee-49c4-9f01-a12fd8dd6878">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c1189d88f0d463b95e6b9c6db9c7883_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1LTE1LTEtMS0yMjI5Nzc_a7a454b2-243d-4dd8-ae79-ca27083cba49">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c1189d88f0d463b95e6b9c6db9c7883_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1LTE3LTEtMS0yMjI5Nzc_af498a57-fa9a-4407-804c-3a82c3b8ee57">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c1189d88f0d463b95e6b9c6db9c7883_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1LTE5LTEtMS0yMjI5Nzc_46df70da-ba3b-4290-958a-ff749670e820">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie61ac775ea1140588f3d344962098012_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwLTYtMS0xLTI1NDExMw_e203c740-2462-4c40-8ae2-11bb54fb2130">9.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie61ac775ea1140588f3d344962098012_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwLTgtMS0xLTI1NDExMw_5ee2b0e6-6c3a-4e0f-b87d-014b86bbff60">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie61ac775ea1140588f3d344962098012_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwLTE1LTEtMS0yNTQxMTM_c9bc2167-9331-42eb-99a3-cc5836093238">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie61ac775ea1140588f3d344962098012_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwLTE3LTEtMS0yNTQxMTM_29fee0cb-866b-4396-964a-ff9069838ae1">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie61ac775ea1140588f3d344962098012_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwLTE5LTEtMS0yNTQxMTM_3e399a93-f0e4-45e2-af80-685ad9d67d5c">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic561fd147e7b4ee78b74d77896796d8f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2LTYtMS0xLTIyMjk3Nw_08b90505-4f4b-4477-87cc-77342383bfb6">10.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic561fd147e7b4ee78b74d77896796d8f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2LTgtMS0xLTIyMjk3Nw_7f6fb4af-60e9-4c1c-bbd3-09926977c048">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic561fd147e7b4ee78b74d77896796d8f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2LTE1LTEtMS0yMjI5Nzc_af87715e-0a2b-4dbd-a476-316fc5ecb71c">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic561fd147e7b4ee78b74d77896796d8f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2LTE3LTEtMS0yMjI5Nzc_0ab2b082-1311-42fb-a3d3-495622bf766e">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic561fd147e7b4ee78b74d77896796d8f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2LTE5LTEtMS0yMjI5Nzc_83ea8a8e-2ab2-4b98-9c65-bdeaaf64f51f">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i42e3ff22a14243a3962a7037d1d08e4e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3LTYtMS0xLTIyMjk3Nw_6581966f-a38f-4de7-aa42-f881a8b55920">10.79</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i42e3ff22a14243a3962a7037d1d08e4e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3LTgtMS0xLTIyMjk3Nw_03d586cb-f184-44ca-873f-acffb30364b5">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42e3ff22a14243a3962a7037d1d08e4e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3LTE1LTEtMS0yMjI5Nzc_d9efba54-e133-4345-9cc3-382cbdc7c6ee">74.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42e3ff22a14243a3962a7037d1d08e4e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3LTE3LTEtMS0yMjI5Nzc_be94e1e6-c5ac-435e-a720-52b7cf251188">74.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42e3ff22a14243a3962a7037d1d08e4e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3LTE5LTEtMS0yMjI5Nzc_2871563e-f8e9-419a-8e1c-2fc751c8005d">72.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id709faa95bd5402384c82a75c4ba1147_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4LTYtMS0xLTIyMjk3Nw_347355bf-6396-45ea-bcfd-ebcb650986db">9.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id709faa95bd5402384c82a75c4ba1147_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4LTE5LTEtMS0yMjI5Nzc_49bcca98-2e45-4e37-ac3d-101a9f5c5dcc">27.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19f5fecae3d24b49a6482347bfe82c06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5LTE5LTEtMS0yMjI5Nzc_a5e50b55-aade-4d32-8df0-9b3334779719">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span 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solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwLTE5LTEtMS0yMjI5Nzc_e7dcf1a2-86cc-470a-bfa7-6acad796ee70">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id702c2d54c8b4b5088e07132742ddf16_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyLTYtMS0xLTIyMjk3Nw_3525191b-c992-462c-9c32-54d29add8161">11.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id702c2d54c8b4b5088e07132742ddf16_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyLTgtMS0xLTIyMjk3Nw_57d71f76-aebd-4787-b840-680f6e9da672">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2029</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id702c2d54c8b4b5088e07132742ddf16_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyLTE3LTEtMS0yMjI5Nzc_8a1630c0-cb96-455e-b4d9-1f19f02d9b0c">155.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id702c2d54c8b4b5088e07132742ddf16_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyLTE5LTEtMS0yMjI5Nzc_ac0e0f4b-2f5d-4e9e-a588-fa690f6aae41">132.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i310418b6ca0649edbf8a6e517365b591_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzLTE0LTEtMS0yMjI5Nzc_ecfec9d6-b40a-4048-9a4f-9d063eb260dd">59,665,989</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i310418b6ca0649edbf8a6e517365b591_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzLTE5LTEtMS0yMjI5Nzc_9dee6cc6-2194-47ea-af76-7983f2bd91b1">48.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i243b05a25e28469ba9857188fa6e9e46_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0LTE5LTEtMS0yMjI5Nzc_f8ba4c37-bfd7-4983-93d5-daa1517b9379">181.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic6b965ec8c1b4e92ac66b46bd722683f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1LTYtMS0xLTIyMjk3Nw_c1f811c9-bcb9-4be2-84bb-82ff8b7628d4">10.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic6b965ec8c1b4e92ac66b46bd722683f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1LTgtMS0xLTIyMjk3Nw_76effe12-7e42-4f0f-b13d-e5eb3c75b8b7">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1LTE1LTEtMS0yMjI5Nzc_ac782b5e-f55d-431c-9775-84e7f227fecc">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6b965ec8c1b4e92ac66b46bd722683f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1LTE3LTEtMS0yMjI5Nzc_b918f44e-eaff-405e-b136-1e140c357370">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6b965ec8c1b4e92ac66b46bd722683f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1LTE5LTEtMS0yMjI5Nzc_66464cbc-7afd-45eb-9c06-885d5e680333">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2LTYtMS0xLTIyMjk3Nw_6a2f6aaf-7228-4e84-b7cb-af94afc7cc64">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic5da35aca5c74f89b10206b2027b9145_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2LTgtMS0xLTIyMjk3Nw_806117a9-3e66-4bac-bfce-e45313e15f53">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5da35aca5c74f89b10206b2027b9145_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2LTE1LTEtMS0yMjI5Nzc_c5a2ee91-1af6-413e-9fc7-6d452359cead">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5da35aca5c74f89b10206b2027b9145_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2LTE3LTEtMS0yMjI5Nzc_00d3803b-04ee-4bf1-9173-3e85f7b6349b">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5da35aca5c74f89b10206b2027b9145_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2LTE5LTEtMS0yMjI5Nzc_548de77b-2d82-4e33-8f90-17f66ca0e1ca">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if4db70755d334857905997e24c9db11a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3LTYtMS0xLTIyMjk3Nw_9de43cb9-c968-4e85-8870-36737a1affbf">12.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if4db70755d334857905997e24c9db11a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3LTgtMS0xLTIyMjk3Nw_5ac9dabd-f0e9-4149-a9b3-d74c2bb7475a">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4db70755d334857905997e24c9db11a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3LTE1LTEtMS0yMjI5Nzc_61e0a5c5-0760-4a4d-9c04-6e7cee822076">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4db70755d334857905997e24c9db11a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3LTE3LTEtMS0yMjI5Nzc_284d79e1-cc48-48f3-aa9c-6b9f0051eb3f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4db70755d334857905997e24c9db11a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3LTE5LTEtMS0yMjI5Nzc_dd099d86-71d4-4c54-a1e8-34c73a2eabf0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic94e47f50a35416eb9f7518f9811a4ad_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4LTYtMS0xLTIyMjk3Nw_988ef7a3-9ffa-43ac-8ed8-877d2590c5f2">10.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic94e47f50a35416eb9f7518f9811a4ad_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4LTgtMS0xLTIyMjk3Nw_263cbcd2-327b-4652-9e86-b7ab354e2516">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic94e47f50a35416eb9f7518f9811a4ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4LTE1LTEtMS0yMjI5Nzc_51eb15c4-0f09-4efb-acac-1cd8911a6f79">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic94e47f50a35416eb9f7518f9811a4ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4LTE3LTEtMS0yMjI5Nzc_f73b51a4-4260-4794-9841-915edf4d16b3">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic94e47f50a35416eb9f7518f9811a4ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4LTE5LTEtMS0yMjI5Nzc_3085cca7-dd0b-4064-8926-996764dce3c7">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5LTE3LTEtMS0yMjI5Nzc_90c3085e-689b-42f8-80c6-3c23b1f2be6c">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae653581749244b2a8a211d1b5ed079f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5LTE5LTEtMS0yMjI5Nzc_183d2508-5d16-4ae7-985a-78b6d41816f9">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4df6a504fc144e988f6a525766d3c924_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwLTE0LTEtMS0yMjI5Nzc_3dde654b-030a-4389-95a7-9b591cd170d8">190,143</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4df6a504fc144e988f6a525766d3c924_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwLTE3LTEtMS0yMjI5Nzc_fe299f50-cda6-46fc-8ad8-748b2c82bc96">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4df6a504fc144e988f6a525766d3c924_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwLTE5LTEtMS0yMjI5Nzc_907b65a2-361f-4d0b-b673-ec85311310ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8668dab2dc3943f5b242c570d6474a38_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxLTE3LTEtMS0yMjI5Nzc_af573780-5da9-4652-bae6-27fae743456d">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8668dab2dc3943f5b242c570d6474a38_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxLTE5LTEtMS0yMjI5Nzc_6a078f3f-d11a-499b-a6ab-21e5d80c9c5e">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of a cloud-based, SaaS platform for talent management</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i91e286cd73b94eb6b884748d3b7e37c5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyLTYtMS0xLTIyMjk3Nw_ac7ff62f-4f7c-47d9-9f22-49e64e76c354">7.96</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i91e286cd73b94eb6b884748d3b7e37c5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyLTgtMS0xLTIyMjk3Nw_3cebeddc-4b95-4154-b93c-01b16137e9e2">3.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyLTE1LTEtMS0yMjI5Nzc_54cec4eb-830d-405c-b3aa-bc526dff2fe4">23.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e286cd73b94eb6b884748d3b7e37c5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyLTE3LTEtMS0yMjI5Nzc_524f0e95-ef04-44db-a903-45cca30a992b">23.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e286cd73b94eb6b884748d3b7e37c5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyLTE5LTEtMS0yMjI5Nzc_1b11929e-31a2-4f49-b66f-00656b8eac8d">21.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic5f4af3e469846efa1d4830582ff1db1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzLTYtMS0xLTIyMjk3Nw_772ca9f0-a037-4a25-9ada-cca314c10847">11.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic5f4af3e469846efa1d4830582ff1db1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzLTgtMS0xLTIyMjk3Nw_5dfd045a-71df-404a-9cb7-ac9a10822665">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5f4af3e469846efa1d4830582ff1db1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzLTE1LTEtMS0yMjI5Nzc_6ccff324-b79f-4f94-b4e3-acdde4eb24c7">137.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5f4af3e469846efa1d4830582ff1db1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzLTE3LTEtMS0yMjI5Nzc_e6468e01-563e-4dbf-99d6-c7138993a1b2">137.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5f4af3e469846efa1d4830582ff1db1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzLTE5LTEtMS0yMjI5Nzc_0a21f01d-f0d0-4178-843e-f0d5f1cf6531">127.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i62803d3c762a450aa4d1f927e54b0b92_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0LTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjgwNGQwODg2ZmI0MDRmYzA4MmJmODM1YTg4YTQxYTQ2XzU0OTc1NTgxMzkwOA_38873f11-2a37-4895-bb5e-b7cb71127c0c">10.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib17c6dc3e74444eead99623eb3dd8cb0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY2LTE5LTEtMS0yMjI5Nzc_9c51ad5e-4c1d-4b0d-bec4-36dbd80bdbe6">279.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyLTE1LTEtMS0yNTQxNDg_bc0b063d-185e-46d2-baae-d1e73f1e20bd">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6a9ac8b9d9641f4ad6b58eb4e7d3c90_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyLTE3LTEtMS0yNTQxNDg_f41990f9-8d27-4f0c-bc70-69e01b093443">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6a9ac8b9d9641f4ad6b58eb4e7d3c90_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyLTE5LTEtMS0yNTQxNDg_410238c3-a88e-4ff9-97ff-7d84977d86e1">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Datix Bidco Limited</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global healthcare software company that provides software solutions for patient safety and risk management</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifef8e7bc09984135bd4ada7b2c89f83d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3LTYtMS0xLTIyMjk3Nw_a125960b-9bbc-4e95-a491-c54d6ae2122c">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifef8e7bc09984135bd4ada7b2c89f83d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3LTgtMS0xLTIyMjk3Nw_21b0e6be-eb5f-4e93-98b1-2a2e2778d011">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3LTE1LTEtMS0yMjI5Nzc_97562258-2b51-48e7-8250-ea24258d8ff4">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifef8e7bc09984135bd4ada7b2c89f83d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3LTE3LTEtMS0yMjI5Nzc_9eb6bf8b-c34b-4450-afe1-ee355fe79027">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifef8e7bc09984135bd4ada7b2c89f83d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3LTE5LTEtMS0yMjI5Nzc_5ab42873-2a01-470c-b1e7-97900f901f77">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i87dc7ab3e9824f7199ee4883f97187be_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4LTYtMS0xLTIyMjk3Nw_75eb0654-1f35-4f0c-a1c3-b1d3cc347281">12.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i87dc7ab3e9824f7199ee4883f97187be_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4LTgtMS0xLTIyMjk3Nw_7c12926f-5ffa-4656-965d-8977011e20df">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87dc7ab3e9824f7199ee4883f97187be_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4LTE1LTEtMS0yMjI5Nzc_c492eb5f-c160-4bd0-9eed-fbfcc0a5e97c">0.7</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87dc7ab3e9824f7199ee4883f97187be_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4LTE5LTEtMS0yMjI5Nzc_0450d38b-85a8-48f4-9dc7-23e439a54e57">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f99f21848644ffead247a8d64d16f70_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5LTE3LTEtMS0yMjI5Nzc_1e55d630-f31a-47e3-b484-ce58069d51ea">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f99f21848644ffead247a8d64d16f70_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5LTE5LTEtMS0yMjI5Nzc_14e7ec9f-6cc0-4858-9b48-8dd38949b571">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of internet security tools and solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idff569aefd84422796f7a09ee34ebdd7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxLTYtMS0xLTIyMjk3Nw_523a18e7-35ea-48b3-b753-d8bc9f246050">11.70</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idff569aefd84422796f7a09ee34ebdd7_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxLTgtMS0xLTIyMjk3Nw_c70b1d6a-80ab-43a3-a640-895544b94f4f">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxLTE1LTEtMS0yMjI5Nzc_c6043870-0b17-443d-be26-b43166db895a">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idff569aefd84422796f7a09ee34ebdd7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxLTE3LTEtMS0yMjI5Nzc_cf68b654-5079-4702-b0f6-f033e8027418">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idff569aefd84422796f7a09ee34ebdd7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxLTE5LTEtMS0yMjI5Nzc_f402c261-9a9d-422a-b59a-1cc311482aeb">10.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyLTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOmJlZDQzNGZlNzU5ZjQ4ZThiNWEyMzVjYzc5MzU5YmU3XzU0OTc1NTgxMzkwOA_6516936c-5527-4a46-a431-d657267b3ac5">10.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0b9bbb2f496a4a039180d591b6b6ea9b_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyLTE0LTEtMS0yMjI5Nzc_0d17f8dd-2ef6-4124-931f-9b7edbb2bd9e">129,822</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b9bbb2f496a4a039180d591b6b6ea9b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyLTE3LTEtMS0yMjI5Nzc_e5541be5-4890-44bb-8bcc-33f5adf1da04">153.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b9bbb2f496a4a039180d591b6b6ea9b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyLTE5LTEtMS0yMjI5Nzc_514d4692-5653-406f-b51d-765b712edae6">137.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i030dec85c06d4310af1c751bf08fa93f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczLTE0LTEtMS0yMjI5Nzc_0633246c-1b2e-400a-bb39-9cc6c628a66b">817,194</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i030dec85c06d4310af1c751bf08fa93f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczLTE5LTEtMS0yMjI5Nzc_534d927f-2ec6-4f8b-99ff-4aa6d5006602">12.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6b341a8438e4889b4462dac5b5ec77b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0LTE3LTEtMS0yMjI5Nzc_83a87632-a9f9-40b6-b88a-ffa93325a312">176.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6b341a8438e4889b4462dac5b5ec77b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0LTE5LTEtMS0yMjI5Nzc_0e1ae2b7-b233-4906-b927-9dbb40861ab6">160.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Denali Holdco LLC and Denali Apexco LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cybersecurity audit and assessment services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwLTE1LTEtMS0yNTQxNTc_167311ca-f0d7-4b80-a4f1-061e6d27a3ee">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib176bfac1632408f98a91c603e3b2e7c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwLTE3LTEtMS0yNTQxNTc_08076a7a-615b-452d-bb22-a859f095e875">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib176bfac1632408f98a91c603e3b2e7c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwLTE5LTEtMS0yNTQxNTc_3e33fe49-a646-4ba5-966a-7b70f020d5f2">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3c38f0a84302493d94eb7799d5b34745_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxLTYtMS0xLTI1NDE1Nw_de41f5a4-5954-4b06-ac0a-b9644c4eaca9">10.53</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3c38f0a84302493d94eb7799d5b34745_I20230331" decimals="INF" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c38f0a84302493d94eb7799d5b34745_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxLTE5LTEtMS0yNTQxNTc_dbe48f8a-41d6-4945-99ef-b23bf61cda57">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf6c5df839d44966826c680192d70bb3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1LTE1LTEtMS0yMjI5Nzc_6f469876-d09e-4f7a-8721-db1138a378b2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf6c5df839d44966826c680192d70bb3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1LTE3LTEtMS0yMjI5Nzc_a236d062-f2b3-4994-82f9-17379b0f9ca5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf6c5df839d44966826c680192d70bb3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1LTE5LTEtMS0yMjI5Nzc_7cd265ad-b04d-42bc-b2bf-f4f4cbc9fd61">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3LTE5LTEtMS0yMjI5Nzc_dd568e7e-9827-4576-aaaa-09cd8b7948bb">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b18a65a9a9c4cf5b7c6a8b894a101fa_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4LTE5LTEtMS0yMjI5Nzc_75baa046-7ce7-4549-9e20-73f7be20a1c5">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i84fc4214bd0144a9aaa0ba1b1ddbb0cd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5LTgtMS0xLTIyMjk3Nw_06514666-2e46-4d43-b4bd-167dfea3efd7">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84fc4214bd0144a9aaa0ba1b1ddbb0cd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5LTE1LTEtMS0yMjI5Nzc_72ef4a66-4c73-4ba0-bd77-5de09be2949c">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84fc4214bd0144a9aaa0ba1b1ddbb0cd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5LTE3LTEtMS0yMjI5Nzc_62b68bbd-0fb8-49dc-866f-3b7b00ed02a3">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84fc4214bd0144a9aaa0ba1b1ddbb0cd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5LTE5LTEtMS0yMjI5Nzc_a7621829-824d-4e51-932a-0766fe5c0989">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i56f5aa24e28740d9bbb6e084cfae3445_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwLTYtMS0xLTIyMjk3Nw_6335a0ca-409f-40ce-b510-46ca682388b1">11.06</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i56f5aa24e28740d9bbb6e084cfae3445_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwLTgtMS0xLTIyMjk3Nw_debfd9fe-79c5-4f40-92f9-da04c32ada50">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56f5aa24e28740d9bbb6e084cfae3445_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwLTE1LTEtMS0yMjI5Nzc_eb77b06b-6288-47fd-aa01-41032306b561">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56f5aa24e28740d9bbb6e084cfae3445_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwLTE3LTEtMS0yMjI5Nzc_bbe306ce-a466-4891-9fd9-80a3d5b4272b">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56f5aa24e28740d9bbb6e084cfae3445_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwLTE5LTEtMS0yMjI5Nzc_26fb0dd4-c222-4e96-be22-b7ab2326a865">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibf3728f832fd457e9cb10cee9127a2e1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxLTYtMS0xLTIyMjk3Nw_fd355e7f-e977-4476-a5a6-35bae0bdad2b">11.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibf3728f832fd457e9cb10cee9127a2e1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxLTgtMS0xLTIyMjk3Nw_36caf229-c662-4897-a31c-34e38a266c3f">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf3728f832fd457e9cb10cee9127a2e1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxLTE1LTEtMS0yMjI5Nzc_37a38d0e-0daa-4272-93db-563579698cc6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf3728f832fd457e9cb10cee9127a2e1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxLTE3LTEtMS0yMjI5Nzc_d96d7327-5042-4c0a-83ab-7295d6da1c44">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf3728f832fd457e9cb10cee9127a2e1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxLTE5LTEtMS0yMjI5Nzc_c7850808-33c5-46d8-9634-e1acfddc8ac5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icfefcbb37ff347278d5e87a9e1dd9a99_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyLTYtMS0xLTIyMjk3Nw_8103c98b-6916-4483-9c81-ce9c65798f5f">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfefcbb37ff347278d5e87a9e1dd9a99_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyLTE1LTEtMS0yMjI5Nzc_0f7e2cc2-a6b2-4f30-bac8-3241f635376f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfefcbb37ff347278d5e87a9e1dd9a99_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyLTE3LTEtMS0yMjI5Nzc_36cc26dd-4057-4c6d-9d76-a9c5d076b657">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfefcbb37ff347278d5e87a9e1dd9a99_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyLTE5LTEtMS0yMjI5Nzc_aa9b121b-e6eb-4ed7-8d09-625c175608bb">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if0b8579e0bb9409991e48c1275c5c824_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzLTYtMS0xLTIyMjk3Nw_a6ad54a9-b18b-44c9-95e5-b4626b5ca91b">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if0b8579e0bb9409991e48c1275c5c824_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzLTgtMS0xLTIyMjk3Nw_3efc43e2-a99f-48b6-9127-18cf8f219e7b">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0b8579e0bb9409991e48c1275c5c824_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzLTE1LTEtMS0yMjI5Nzc_baedffd7-fa53-4cff-bf38-b2e89f75f7ed">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0b8579e0bb9409991e48c1275c5c824_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzLTE3LTEtMS0yMjI5Nzc_5d348bda-3826-4306-9d8f-309601074f2c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0b8579e0bb9409991e48c1275c5c824_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzLTE5LTEtMS0yMjI5Nzc_bf656fae-847c-4de7-a594-5de09b254edf">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0LTE0LTEtMS0yMjI5Nzc_56687b59-5ff4-43d9-a7d6-08045dbbb535">13,140</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ee0b10cb21d465aa13819f302654d86_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0LTE3LTEtMS0yMjI5Nzc_0231d233-e548-4e91-98ae-0f0fe28ad465">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ee0b10cb21d465aa13819f302654d86_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0LTE5LTEtMS0yMjI5Nzc_7ebef9a1-0e14-4089-baaa-a21efbac3a25">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17185f004d294715b30ef35616f4df4b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1LTE3LTEtMS0yMjI5Nzc_a6f68b5f-bd9f-48e2-ab31-dc2a7d19603b">31.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17185f004d294715b30ef35616f4df4b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1LTE5LTEtMS0yMjI5Nzc_cf3f7d0f-21eb-412e-82bc-78b582cd99b5">30.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SaaS based business analytics company focused on oil and gas industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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contextRef="if94b628cef6541a1957901a80308d94f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2LTE3LTEtMS0yMjI5Nzc_a2e104a6-799e-46f0-b697-283606cd25f3">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if94b628cef6541a1957901a80308d94f_I20230331" decimals="-5" 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9fa39b3a211346fcbd774c05e88391a4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3LTYtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjkxZTlkM2MxM2UyYzRjYWI4YzMwMDNlODA5YjY4ZGFlXzU0OTc1NTgxMzkwOQ_22ef10e5-6e78-4b31-956b-e89b482d0e32">13.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08310613067f47a486a945fc8f359d7d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg4LTE3LTEtMS0yMjI5Nzc_a14868f6-eb0c-4286-9863-d3a6de32a798">68.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08310613067f47a486a945fc8f359d7d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg4LTE5LTEtMS0yMjI5Nzc_9f589526-1fad-426c-b064-9d274d8491b8">67.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DS Admiral Bidco, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg5LTYtMS0xLTIyMjk3Nw_94abec05-d26e-4b18-a092-389a29f17778">11.40</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5b010cbd5a1a4cde9ef1b172fc4a2341_I20230331" decimals="INF" 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dye &amp; Durham Corporation (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud-based software and technology solutions for the legal industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6e41e66641944e528b69a6f63e378b32_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkwLTYtMS0xLTIyMjk3Nw_96e79283-70e5-4433-b1f4-94c2d3fa1d83">10.78</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CDOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6e41e66641944e528b69a6f63e378b32_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkwLTgtMS0xLTIyMjk3Nw_4ea45e5c-c1ab-472d-b761-88cbaf69676c">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e41e66641944e528b69a6f63e378b32_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkwLTE1LTEtMS0yMjI5Nzc_b7f532d9-8180-461e-9f9a-f9430adcb30e">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e41e66641944e528b69a6f63e378b32_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkwLTE3LTEtMS0yMjI5Nzc_f2bb006e-f281-45be-8183-c05cddea2ab8">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e41e66641944e528b69a6f63e378b32_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkwLTE5LTEtMS0yMjI5Nzc_f04d3133-69e6-4af9-80f4-ff2c4da7a5ec">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i614e78569b44417a85cf4b78cad5a2ea_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxLTE1LTEtMS0yMjI5Nzc_a58387eb-0a8a-4c57-8337-8724eba5e59a">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i614e78569b44417a85cf4b78cad5a2ea_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxLTE3LTEtMS0yMjI5Nzc_e480d93a-d045-4771-9522-ca77fc8c7ae5">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i614e78569b44417a85cf4b78cad5a2ea_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxLTE5LTEtMS0yMjI5Nzc_41887a63-bdd5-4d9e-9aee-4f9f15e3c80e">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4198c539a5f1424fb523c0fe62c05bcc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyLTE3LTEtMS0yMjI5Nzc_acb4330e-f438-4e5e-b3ff-ec088b0e1389">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4198c539a5f1424fb523c0fe62c05bcc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyLTE5LTEtMS0yMjI5Nzc_6f54b310-6285-4529-a35a-ba4beb310ba1">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Elemica Parent, Inc. &amp; EZ Elemica Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SaaS based supply chain management software provider focused on chemical markets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9edf4d94ef2d4684bd3e435d58284197_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzLTYtMS0xLTIyMjk3Nw_e152159f-0647-4084-81e3-2acab7b34a9e">10.86</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9edf4d94ef2d4684bd3e435d58284197_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzLTgtMS0xLTIyMjk3Nw_94dbc52d-69c7-4934-b233-79cbb24950ad">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzLTE1LTEtMS0yMjI5Nzc_9fd97322-3341-4fd5-835d-17c436d3fd52">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9edf4d94ef2d4684bd3e435d58284197_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzLTE3LTEtMS0yMjI5Nzc_63fece5b-4ec0-41a4-829c-4a71842337fd">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9edf4d94ef2d4684bd3e435d58284197_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzLTE5LTEtMS0yMjI5Nzc_06958a11-b459-4412-9a43-f021889fe34d">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3554e7c8a7014d26b5d66013430c05cd_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0LTYtMS0xLTIyMjk3Nw_bea6cbaf-c5f5-4901-b8cc-496da3d6acfe">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3554e7c8a7014d26b5d66013430c05cd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0LTgtMS0xLTIyMjk3Nw_54234592-b74a-42fa-bc73-11f27c986af2">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3554e7c8a7014d26b5d66013430c05cd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0LTE1LTEtMS0yMjI5Nzc_3d989a5f-0e70-473b-b292-63c5863f2596">49.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3554e7c8a7014d26b5d66013430c05cd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0LTE3LTEtMS0yMjI5Nzc_f49e4079-4457-45c7-b9ef-b6406cca5bb3">49.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3554e7c8a7014d26b5d66013430c05cd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0LTE5LTEtMS0yMjI5Nzc_256878c9-7be3-4dcf-850f-a11d36fad759">48.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4cdfd6a4ff254876a5dcb6ce40def531_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1LTYtMS0xLTIyMjk3Nw_9c63f188-d7c7-4484-8bca-c931755778eb">11.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4cdfd6a4ff254876a5dcb6ce40def531_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1LTgtMS0xLTIyMjk3Nw_b87174de-3162-439c-be6f-a870980445f3">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cdfd6a4ff254876a5dcb6ce40def531_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1LTE1LTEtMS0yMjI5Nzc_11f423f0-3fd0-489b-9a41-893c54497062">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cdfd6a4ff254876a5dcb6ce40def531_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1LTE3LTEtMS0yMjI5Nzc_4b46f763-9e43-46c0-a4c1-b80f5ea130a1">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cdfd6a4ff254876a5dcb6ce40def531_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1LTE5LTEtMS0yMjI5Nzc_c1b5631b-ad70-41ce-be65-38f940dfec46">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iac7ee9496ec945978c61cbc87208d332_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2LTYtMS0xLTIyMjk3Nw_205d9ba5-d2d6-4b9d-8520-17cac94bae3b">11.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iac7ee9496ec945978c61cbc87208d332_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac7ee9496ec945978c61cbc87208d332_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2LTE1LTEtMS0yMjI5Nzc_f5340123-a5d1-42a7-8cd7-2ae9f92c6b89">5.7</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac7ee9496ec945978c61cbc87208d332_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2LTE5LTEtMS0yMjI5Nzc_65709c3d-47b1-4cc4-a75a-389c1f4d5c81">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2e7c167832134d20adad63f91397cfa6_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3LTE3LTEtMS0yMjI5Nzc_7e155612-41a5-490f-b3ff-db706a567089">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e7c167832134d20adad63f91397cfa6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3LTE5LTEtMS0yMjI5Nzc_d11defe8-3bd8-4b44-9c95-8e4471347ead">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5LTE1LTEtMS0yMjI5Nzc_2b20f19e-23fd-4edc-99d0-14b38e368ebb">177.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib89dc015abd344db9baf047af33eec2c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5LTE3LTEtMS0yMjI5Nzc_803e5ae4-4345-410c-9dc6-9fd0104d1133">177.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib89dc015abd344db9baf047af33eec2c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5LTE5LTEtMS0yMjI5Nzc_a91cf157-cf32-4e95-b6b7-4d2c98fbfc4e">177.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93920b0ef8e54abf91b36d336aaef5b6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMC0xOS0xLTEtMjIyOTc3_a8635b93-8375-4538-a852-8f4b6556a4e6">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37c7755fbd914d18b8363aa102ead80d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMS0xNy0xLTEtMjIyOTc3_6f417cd5-edaf-4f0c-bbcc-5e8435e3b33b">181.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37c7755fbd914d18b8363aa102ead80d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMS0xOS0xLTEtMjIyOTc3_f5da478c-3565-4b91-97fb-5656b4c51963">190.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EpiServer Inc. and Episerver Sweden Holdings AB (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of web content management and digital commerce solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie2f14d71031f4798b59cad6b227197ca_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMi02LTEtMS0yMjI5Nzc_0ed6636c-fcbd-4244-91a8-697bf184b9a2">8.99</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMi0xNS0xLTEtMjIyOTc3_f5395bdf-7f44-4b73-9350-747eef5174f4">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2f14d71031f4798b59cad6b227197ca_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMi0xNy0xLTEtMjIyOTc3_15db7190-83f5-4984-9bb7-27a4b9d5352d">5.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2f14d71031f4798b59cad6b227197ca_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMi0xOS0xLTEtMjIyOTc3_6bc5cc1b-37a7-49dd-a077-876f9a78426d">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMy02LTEtMS0yMjI5Nzc_e5041c6d-2075-4ef8-b8d3-f0c13f50558d">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2ab9f8542da9499abc6f9f5709452c33_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ab9f8542da9499abc6f9f5709452c33_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMy0xNS0xLTEtMjIyOTc3_8f9787c6-0026-4963-b537-24fce66d9fbb">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ab9f8542da9499abc6f9f5709452c33_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMy0xNy0xLTEtMjIyOTc3_dff80519-018a-49eb-a85c-179937d71aae">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ab9f8542da9499abc6f9f5709452c33_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMy0xOS0xLTEtMjIyOTc3_ece09233-71d5-47a0-9f87-db8c649813f7">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i73a336355a5244cea130b5ed97a5108c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNC02LTEtMS0yMjI5Nzc_ee274227-6999-4e89-8ad7-1c75dbfcef11">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i73a336355a5244cea130b5ed97a5108c_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73a336355a5244cea130b5ed97a5108c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNC0xNy0xLTEtMjIyOTc3_594d8b03-ff83-49ab-8708-a105f34c76de">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73a336355a5244cea130b5ed97a5108c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNC0xOS0xLTEtMjIyOTc3_720baede-45a6-4a97-8d45-f58fa606bd10">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f1f649db654d4482802f3337f4deb0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNS0xNy0xLTEtMjIyOTc3_2beed1eb-7792-43ee-9133-52ba84b7d01b">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f1f649db654d4482802f3337f4deb0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNS0xOS0xLTEtMjIyOTc3_18a34091-56fa-425b-9700-387780148a86">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">eResearch Technology, Inc. and Astorg VII Co-Invest ERT (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of mission-critical, software-enabled clinical research solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0a4872940267435681b9705002070fc3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNi02LTEtMS0yMjI5Nzc_c111a702-df1b-4abc-bf8b-3e061b89d83b">12.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0a4872940267435681b9705002070fc3_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a4872940267435681b9705002070fc3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNi0xNS0xLTEtMjIyOTc3_51bcf903-aab5-4845-9cb0-1eba41078cac">30.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a4872940267435681b9705002070fc3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNi0xNy0xLTEtMjIyOTc3_8a0baa26-b35c-4622-9ed2-ea17be4db47a">29.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a4872940267435681b9705002070fc3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNi0xOS0xLTEtMjIyOTc3_5d043b0e-7979-48c2-948d-fae78725e9fb">28.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia0cd81ae442149caa4455682eff661b9_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNy02LTEtMS0yMjI5Nzc_d903f236-31e9-4957-ab8f-b15dc17af6c8">12.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia0cd81ae442149caa4455682eff661b9_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNy04LTEtMS0yMjI5Nzc_c4f1f8b9-99ca-4c1e-a004-a6da0f70c25b">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0cd81ae442149caa4455682eff661b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNy0xNS0xLTEtMjIyOTc3_e5e21a69-3168-4154-bf01-3191417cb68d">17.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0cd81ae442149caa4455682eff661b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNy0xNy0xLTEtMjIyOTc3_dd41a537-b0df-45eb-ad2a-b9bf79ffadc5">16.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0cd81ae442149caa4455682eff661b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNy0xOS0xLTEtMjIyOTc3_9c4320b7-42da-499e-b255-c9bc89304f30">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2748b4460b3e461389419237ee32b95f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOC0xNC0xLTEtMjIyOTc3_9f496080-7b23-4b7c-a786-c79445d1ccca">3,988,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2748b4460b3e461389419237ee32b95f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOC0xNy0xLTEtMjIyOTc3_b75c09ab-bc62-4cbb-bcb5-e1a5918aaa0e">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2748b4460b3e461389419237ee32b95f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOC0xOS0xLTEtMjIyOTc3_c679c64c-6b3d-4202-945f-bdb76a3379ce">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie427c86995c14a7d84be3d1c36963c7b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0021fcba49914ae79af71c784fb2478a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMy02LTEtMS0yMjI5Nzc_3d741216-64a0-49a9-9a8a-428c12f6830e">12.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMy0xNS0xLTEtMjIyOTc3_fd6751ca-2725-450c-8696-b773eebaf7ba">16.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0021fcba49914ae79af71c784fb2478a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMy0xOS0xLTEtMjIyOTc3_119dcac9-9add-45b4-9438-acd92856392f">16.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMS02LTEtMS0yNTQxNTk_abc3d3ea-ae2b-4584-8eb2-9934193b43fc">12.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1a7ebea57a724d87b6a8faeb402e1fd3_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMS04LTEtMS0yNTQxNTk_8d1ef274-7dcf-4c22-bc4c-42876e1fdb59">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a7ebea57a724d87b6a8faeb402e1fd3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMS0xNS0xLTEtMjU0MTU5_c7123ac4-2938-4295-924c-8dd455316585">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a7ebea57a724d87b6a8faeb402e1fd3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMS0xNy0xLTEtMjU0MTU5_ae5eff6b-cb33-4d24-adff-2e5c287bd4a8">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a7ebea57a724d87b6a8faeb402e1fd3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMS0xOS0xLTEtMjU0MTU5_13fca614-75e1-4437-b06b-024b739fe3cb">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMi02LTEtMS0yNTQxNTk_cc0f2cf2-e6eb-4579-970f-cce704bc4f0c">12.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib68336059802427584988320ca134324_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMi0xOS0xLTEtMjU0MTU5_b94693ea-5644-4b1a-ac7d-49337dce57a7">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80064538f9204cbc80e2a5e1b5acd379_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMy0xNy0xLTEtMjU0MTYz_22e83162-2a68-4647-91ae-18d7db32587b">24.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80064538f9204cbc80e2a5e1b5acd379_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMy0xOS0xLTEtMjU0MTYz_2580c980-d9e0-424e-9ebd-093037c09be5">24.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First Insight, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Software company providing merchandising and pricing solutions to companies worldwide</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNS0xNy0xLTEtMjIyOTc3_b8855b41-7ae0-407e-952f-e2301ecabc84">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0dfc86a6a3743da8a8c799f0cab31f6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNS0xOS0xLTEtMjIyOTc3_93b06dec-b52d-4a58-81a1-d115ca072cef">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ife50cd8c33944b10ab412444b41ce906_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNi02LTEtMS0yMjI5Nzc_f46383f9-aaf4-43cc-b44b-cb565421d86c">10.60</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ife50cd8c33944b10ab412444b41ce906_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNi0xNS0xLTEtMjIyOTc3_d8000804-6f75-4b44-b666-963c36c34333">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife50cd8c33944b10ab412444b41ce906_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNi0xNy0xLTEtMjIyOTc3_d3bc6749-9e76-4a76-bf61-7ce5489466f1">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife50cd8c33944b10ab412444b41ce906_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNi0xOS0xLTEtMjIyOTc3_ea088304-62d3-47a8-933f-23c83f147cbf">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if276607677ea404dbcad2326efa89791_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNy0xNy0xLTEtMjIyOTc3_2f7ffbcc-0599-4318-abb3-21a8100a272d">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if276607677ea404dbcad2326efa89791_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNy0xOS0xLTEtMjIyOTc3_e86df150-9618-4b99-aaaf-976ac74b7505">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Forescout Technologies, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Network access control solutions provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie58039172f924f3fb629ff7d16ae202e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOC02LTEtMS0yNTQxNjk_2489a25b-c5e5-4837-90d1-8c5bcec77dbc">13.44</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie58039172f924f3fb629ff7d16ae202e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOC04LTEtMS0yNTQxNjk_7e341b80-cb5f-4c98-9070-e18f30908d63">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOC0xNS0xLTEtMjU0MTY5_03607dca-d943-4d5d-969f-539df90d5b87">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie58039172f924f3fb629ff7d16ae202e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOC0xNy0xLTEtMjU0MTY5_88871bd6-2047-4bae-9d9e-508c61a57a93">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie58039172f924f3fb629ff7d16ae202e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOC0xOS0xLTEtMjU0MTY5_b3c56cae-e963-42e7-8f3f-7fecef011049">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic93b76d92c204b219344ac4a0ae4b07c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5YjkwM2I0MDkwOGQ0NjUwYWQ0YmZlMWU5YmMzYWFkNF81NDk3NTU4MTM5MTY_71388dff-8ad8-44c9-8ef3-9925085e2e4d">14.66</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="ic93b76d92c204b219344ac4a0ae4b07c_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5YjkwM2I0MDkwOGQ0NjUwYWQ0YmZlMWU5YmMzYWFkNF81NDk3NTU4MTM5MjQ_d8dc656c-6c43-446a-9d25-34c1540dafd0">9.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic93b76d92c204b219344ac4a0ae4b07c_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOC04LTEtMS0yMjI5Nzc_151a6ee9-f48b-4946-9aca-22fc74f32533">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOC0xNS0xLTEtMjIyOTc3_6c5136fa-2fef-44db-83c9-fb7ae64b1daa">24.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic93b76d92c204b219344ac4a0ae4b07c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOC0xNy0xLTEtMjIyOTc3_08aa607f-4d95-496b-85f5-02b8cedde7a2">24.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic93b76d92c204b219344ac4a0ae4b07c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOC0xOS0xLTEtMjIyOTc3_9c2f4b47-1718-4a65-b45b-8bdbd932860b">24.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id91413df26c84e2882133252eae93546_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo0M2U2NDJjYzk3ZTE0YjAwYjhhNjU5NTQwMDcyMDU3YV81NDk3NTU4MTM5MDk_201a33e8-8546-4733-9398-e0e4f89b9706">14.16</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id91413df26c84e2882133252eae93546_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOS04LTEtMS0yMjI5Nzc_93cf8418-6109-4118-9612-6eb82b5507fa">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id91413df26c84e2882133252eae93546_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOS0xNS0xLTEtMjIyOTc3_7b8d850a-43b0-491f-85f5-57b7f4abf837">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id91413df26c84e2882133252eae93546_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOS0xNy0xLTEtMjIyOTc3_3de85c17-88cf-4dd9-a0ee-d61cc7e11f43">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id91413df26c84e2882133252eae93546_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExOS0xOS0xLTEtMjIyOTc3_b8fc8738-2f00-4c0c-8e96-b72d8dc57bf7">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75aa5a26f2dc400fb8a28cab06876150_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMC0xNy0xLTEtMjIyOTc3_4c1a4131-ae8c-42c1-9cff-fb33623f4dcf">37.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75aa5a26f2dc400fb8a28cab06876150_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMC0xOS0xLTEtMjIyOTc3_ddba2df8-1872-43cc-83de-8dd4a4dbf193">37.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Genesis Acquisition Co. and Genesis Ultimate Holding Co. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Child care management software and services provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic9e466228aad4d5ca398ff2e94f5bd10_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMS02LTEtMS0yMjI5Nzc_0d144790-b8ac-4315-b841-58fb9c65b795">8.96</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic9e466228aad4d5ca398ff2e94f5bd10_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMS04LTEtMS0yMjI5Nzc_db8dbb3a-1023-4ac4-85f5-1f99ffd044ac">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9e466228aad4d5ca398ff2e94f5bd10_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMS0xNS0xLTEtMjIyOTc3_0c9fb7fc-89df-4402-934b-f6007eb862b7">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9e466228aad4d5ca398ff2e94f5bd10_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMS0xNy0xLTEtMjIyOTc3_baef1e37-569d-4ee9-9d46-2c35c4241d8a">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9e466228aad4d5ca398ff2e94f5bd10_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMS0xOS0xLTEtMjIyOTc3_2139e702-5969-43c3-b0d3-c597e4553fa1">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i62f8603e72e74c009bec684af7664505_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMi02LTEtMS0yMjI5Nzc_9ee4e0f5-b629-45ed-90fe-d8fdda60c0a6">8.96</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i62f8603e72e74c009bec684af7664505_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMi04LTEtMS0yMjI5Nzc_c9ba5f0a-1661-420d-9a82-1fbcf2dce439">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMi0xNS0xLTEtMjIyOTc3_4a67c68e-d0f9-4ae1-b89b-32bf5a011986">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62f8603e72e74c009bec684af7664505_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMi0xNy0xLTEtMjIyOTc3_0060c89e-c14a-4e82-a480-eb597e8f4528">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62f8603e72e74c009bec684af7664505_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMi0xOS0xLTEtMjIyOTc3_43d36e58-03ee-4295-a2a0-340dd72d603a">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i09734e1651634befb3ff73a9904c11d3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMy02LTEtMS0yMjI5Nzc_4f6c14d6-1588-47ad-bea9-207997a5742d">9.46</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i09734e1651634befb3ff73a9904c11d3_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMy0xNS0xLTEtMjIyOTc3_499fa239-7e44-4831-a583-d138f0f35402">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09734e1651634befb3ff73a9904c11d3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMy0xNy0xLTEtMjIyOTc3_4195e125-cf3e-4573-be88-fc91a317533f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09734e1651634befb3ff73a9904c11d3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMy0xOS0xLTEtMjIyOTc3_c3cdb156-9493-461b-b488-636884b6c491">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib8f460a007fb4207a60a8f93ee8560f1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNC02LTEtMS0yMjI5Nzc_9af62acb-359e-4227-b6f8-2165f1d66d65">12.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib8f460a007fb4207a60a8f93ee8560f1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNC04LTEtMS0yMjI5Nzc_dbf93051-609b-436d-9793-c27dd001a470">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8f460a007fb4207a60a8f93ee8560f1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNC0xNS0xLTEtMjIyOTc3_14335d75-96c1-4c1b-8f1b-fa6ecf9acf47">32.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8f460a007fb4207a60a8f93ee8560f1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNC0xNy0xLTEtMjIyOTc3_28e4ebc0-abfd-41f5-9eaa-03ab7f3267a8">32.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8f460a007fb4207a60a8f93ee8560f1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNC0xOS0xLTEtMjIyOTc3_fadef167-a667-468e-8919-72c742eafae4">31.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaa862ffe26d74cc3b23230544662bc23_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNS02LTEtMS0yMjI5Nzc_b7153214-af0d-4b87-9011-3039e71c9f60">12.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaa862ffe26d74cc3b23230544662bc23_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNS04LTEtMS0yMjI5Nzc_f2f31b6f-67a0-4816-b26d-739d70a49054">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa862ffe26d74cc3b23230544662bc23_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNS0xNS0xLTEtMjIyOTc3_5ad3e9f8-fa0e-494c-8104-e32f99e5cca6">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa862ffe26d74cc3b23230544662bc23_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNS0xNy0xLTEtMjIyOTc3_3ee41b06-7b63-4fbb-a921-b6121fefcc94">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa862ffe26d74cc3b23230544662bc23_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNS0xOS0xLTEtMjIyOTc3_28e69740-e4a4-4e4b-8227-6158c118cfca">20.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0faff0f7b8da4563ba2fbdd395680972_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNi02LTEtMS0yMjI5Nzc_d090393e-0029-4005-8bdb-29360afbc161">12.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0faff0f7b8da4563ba2fbdd395680972_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNi04LTEtMS0yMjI5Nzc_9c9f0f48-b8ad-470d-b12e-c6c017987eeb">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0faff0f7b8da4563ba2fbdd395680972_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNi0xNS0xLTEtMjIyOTc3_0ed46370-b7fd-4a5f-99db-7c0142bce954">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0faff0f7b8da4563ba2fbdd395680972_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNi0xNy0xLTEtMjIyOTc3_29f78184-1773-4fe5-b5be-d54d6f7b4851">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0faff0f7b8da4563ba2fbdd395680972_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNi0xOS0xLTEtMjIyOTc3_6d47c3a3-425b-4324-9824-c4763c6e49ea">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia9e1899e98f748638c53f1d003cea7ab_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNy0xNC0xLTEtMjIyOTc3_8d77e160-43b3-4eff-8546-34273aa03159">8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i497c5dd0df8a4e649d019a1d2c87ff66_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOC0xNy0xLTEtMjIyOTc3_f4619934-d7ca-40a4-bf69-fd37eaad6a83">63.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i497c5dd0df8a4e649d019a1d2c87ff66_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOC0xOS0xLTEtMjIyOTc3_8bb85aac-e5c5-44fe-9a2e-35b0a2a0cf8d">62.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i18ca8616912545e9a0408fa27b90281a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOS04LTEtMS0yMjI5Nzc_005de17f-bfbb-4e0f-8445-081c715a9e17">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18ca8616912545e9a0408fa27b90281a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOS0xNS0xLTEtMjIyOTc3_be4872c7-acf4-4b0a-92b9-98712242adad">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18ca8616912545e9a0408fa27b90281a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOS0xNy0xLTEtMjIyOTc3_e831ae3e-223c-433c-92a7-2c48b3114f2e">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18ca8616912545e9a0408fa27b90281a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOS0xOS0xLTEtMjIyOTc3_c24aeede-b459-48be-8d85-a3e5af834011">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8ab8b3fd9a7049abb123d602322a525c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMC02LTEtMS0yMjI5Nzc_c83f087c-bbea-4654-8bb8-87ea9c55250b">11.05</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8ab8b3fd9a7049abb123d602322a525c_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMC04LTEtMS0yMjI5Nzc_13c06f74-dfcb-480a-861e-7d0ed0e5babd">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ab8b3fd9a7049abb123d602322a525c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMC0xNS0xLTEtMjIyOTc3_c4c4c9d6-4d3f-4b2f-86a1-2ab6540702de">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ab8b3fd9a7049abb123d602322a525c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMC0xNy0xLTEtMjIyOTc3_81385a2c-ccc0-4afc-aba5-eab25bd56a69">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ab8b3fd9a7049abb123d602322a525c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMC0xOS0xLTEtMjIyOTc3_794d7698-529e-4c99-a877-a70bc0a00423">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i088bdc022cbc4d3d81bbaa69e00716a0_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMS02LTEtMS0yMjI5Nzc_4cf5ac83-a0e7-44ee-b041-fc510701c29d">11.05</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i088bdc022cbc4d3d81bbaa69e00716a0_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMS04LTEtMS0yMjI5Nzc_2a7733bc-7ffe-4c47-b7df-8b7c81c693db">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088bdc022cbc4d3d81bbaa69e00716a0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMS0xNS0xLTEtMjIyOTc3_e3a5a3a0-f163-45e4-96cc-d2fd9e1be373">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088bdc022cbc4d3d81bbaa69e00716a0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMS0xNy0xLTEtMjIyOTc3_04bd4f7f-b876-41f3-a51a-718f0875895c">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088bdc022cbc4d3d81bbaa69e00716a0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMS0xOS0xLTEtMjIyOTc3_0034d7ae-29ed-48db-b490-90e24ae44b1e">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1bc8f32d16e42eeaf7a56d30fcd6745_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMi0xNy0xLTEtMjIyOTc3_d3896bd2-1535-484c-be96-8512c4ab060b">12.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1bc8f32d16e42eeaf7a56d30fcd6745_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMi0xOS0xLTEtMjIyOTc3_418c1fe2-039b-4b1b-9fc9-dc3b28b376d2">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of data analysis, statistics, and visualization software solutions for scientific research applications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i54f21e008e0940b7859c8777121a3ba2_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMy02LTEtMS0yMjI5Nzc_e9585bf0-1961-46b0-80d2-aab3ea8dcaec">11.21</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i54f21e008e0940b7859c8777121a3ba2_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMy04LTEtMS0yMjI5Nzc_a30277e7-2f2f-4b3d-88d7-12066a93dc11">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2027</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54f21e008e0940b7859c8777121a3ba2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMy0xNy0xLTEtMjIyOTc3_dec4b628-e06f-4309-a1db-e728a0b6b574">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54f21e008e0940b7859c8777121a3ba2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMy0xOS0xLTEtMjIyOTc3_1ee76a84-8f01-43c8-bc8c-16d534079419">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4ac11ee06abb49c3875fa7bfe83c540e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNC02LTEtMS0yMjI5Nzc_b97fb075-1db5-4b8e-b64c-b9d307515733">10.71</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4ac11ee06abb49c3875fa7bfe83c540e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNC04LTEtMS0yMjI5Nzc_5b2a440a-da05-4094-a705-626c14a094fb">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNC0xNS0xLTEtMjIyOTc3_ba6a76f0-ecab-420d-aa28-e90ce9d2ad4d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ac11ee06abb49c3875fa7bfe83c540e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNC0xNy0xLTEtMjIyOTc3_6f776246-42fa-45e9-934f-4ad979a78255">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ac11ee06abb49c3875fa7bfe83c540e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNC0xOS0xLTEtMjIyOTc3_eaa64857-74e4-4e9a-ab88-feb49554a4b8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id459ed4f7dd14f24b6b21aeddff6959b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNS02LTEtMS0yMjI5Nzc_b99daccb-933d-4623-8886-f3c82ec831ea">10.71</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id459ed4f7dd14f24b6b21aeddff6959b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNS04LTEtMS0yMjI5Nzc_8d03e23e-5b49-4451-b482-5aa2d069978b">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id459ed4f7dd14f24b6b21aeddff6959b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNS0xNS0xLTEtMjIyOTc3_dba657be-7683-49ab-b883-7149d54f38a8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id459ed4f7dd14f24b6b21aeddff6959b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNS0xNy0xLTEtMjIyOTc3_4161d1b2-a1a9-4868-80e7-2302f278acc6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id459ed4f7dd14f24b6b21aeddff6959b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNS0xOS0xLTEtMjIyOTc3_12b56df5-920d-4a35-aa4f-b9313e9536b6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia00149ed5b144750b1869a82841ffad8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNi02LTEtMS0yMjI5Nzc_229860eb-1fe3-4e69-9868-ce151ab4bcb4">10.43</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia00149ed5b144750b1869a82841ffad8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNi04LTEtMS0yMjI5Nzc_f108bdc8-7bc0-425f-982a-8c78858fccb9">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia00149ed5b144750b1869a82841ffad8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNi0xNS0xLTEtMjIyOTc3_1b105fed-29f2-40d2-b74e-f02405e54c5a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia00149ed5b144750b1869a82841ffad8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNi0xNy0xLTEtMjIyOTc3_9372f3b1-af6d-478f-87be-39c092dcb52a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia00149ed5b144750b1869a82841ffad8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNi0xOS0xLTEtMjIyOTc3_cd1aa6ce-c79f-41b4-ab18-76609cc37d40">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifbd1c754c2bc4ff79f67e5b050d123a3_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNy02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpiNzM5YWEzNjZmZDU0MWU5YjhmMDc3OTM5Y2Y3YzgyOF81NDk3NTU4MTM5MDg_45f9bd8e-aef8-4d24-9d95-842a97c4bb0e">10.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2032</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbd1c754c2bc4ff79f67e5b050d123a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNy0xNS0xLTEtMjIyOTc3_c0ebc9a8-9662-49ef-9eb6-b27cea1c79d6">45.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbd1c754c2bc4ff79f67e5b050d123a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNy0xNy0xLTEtMjIyOTc3_87c811c5-47f8-4842-9fda-78cc14a1a8f2">45.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbd1c754c2bc4ff79f67e5b050d123a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNy0xOS0xLTEtMjIyOTc3_9d1d2e5c-5dd8-4fa0-a28c-04b4cc1f5f83">41.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzOC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo2ZGY5YWEwNDFlZjc0YmExOGY5YjAwYTZlMWFjYzUwOF81NDk3NTU4MTM5MDg_d2377df6-3150-4ba3-9855-9ae5967ce130">14.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic4b23ab8efec49968ff1081857adfe66_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzOC0xNC0xLTEtMjIyOTc3_ccfd873f-3f58-4c7d-ae78-1602ee2877a9">1,828,645</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b23ab8efec49968ff1081857adfe66_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzOC0xNy0xLTEtMjIyOTc3_dc181797-5d92-423b-b411-f295bcb1b37e">57.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b23ab8efec49968ff1081857adfe66_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzOC0xOS0xLTEtMjIyOTc3_edd76ba8-11fa-471c-a060-0bc0a6500546">57.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0585109913c14ae39c3ee3065184e974_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzOS0xNy0xLTEtMjIyOTc3_b09f6638-5bc8-4de3-b26a-fbd79d054707">103.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0585109913c14ae39c3ee3065184e974_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzOS0xOS0xLTEtMjIyOTc3_4b611792-07d8-4d55-a658-34093fc531e1">99.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSV PracticeTek Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Software provider for medical practitioners</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0ef49f65f48a483aafe9d6f3e3978ddc_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0MC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpjMjFmNWM4Y2MyNTU0NTcxODRlMTIzZTczOTlkODQ4YV81NDk3NTU4MTM5MDY_f01fd855-8c28-4ec3-8f96-54e8807910b1">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0ef49f65f48a483aafe9d6f3e3978ddc_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0MC0xNC0xLTEtMjIyOTc3_5de5613f-78b7-4bb8-9bd4-51e667648037">12,827,482</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ef49f65f48a483aafe9d6f3e3978ddc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0MC0xOS0xLTEtMjIyOTc3_90d50f7a-c926-478a-b385-dcb0dfa963bf">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Heavy Construction Systems Specialists, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of construction software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0MS0xOS0xLTEtMjIyOTc3_f8b109ad-4f8f-41cc-bf7c-8513da587280">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i35c398d3cbc64cf194b016afd7005f1e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0Mi02LTEtMS0yMjI5Nzc_2e0b0f91-256c-4989-8048-582afb5a1152">10.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0Mi0xNS0xLTEtMjIyOTc3_35f116ef-da18-4c4b-94f1-7c61d224b746">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35c398d3cbc64cf194b016afd7005f1e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0Mi0xNy0xLTEtMjIyOTc3_7b2d0c2f-4ba9-4586-bd40-31a5b1ff5368">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35c398d3cbc64cf194b016afd7005f1e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0Mi0xOS0xLTEtMjIyOTc3_131557d9-86c1-48a0-85de-b83e04886f1f">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i105a1b2ec55447bcba2f1afb7645b093_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0My02LTEtMS0yMjI5Nzc_d9f23d19-98f7-4b90-940f-afb35cf53333">10.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i105a1b2ec55447bcba2f1afb7645b093_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i105a1b2ec55447bcba2f1afb7645b093_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0My0xNS0xLTEtMjIyOTc3_2a71cd5d-b768-4135-96cc-5c6ba83e5123">60.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i105a1b2ec55447bcba2f1afb7645b093_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0My0xNy0xLTEtMjIyOTc3_c1ab78d2-cae3-45ee-adf3-7d6d8ac3abc2">60.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i105a1b2ec55447bcba2f1afb7645b093_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0My0xOS0xLTEtMjIyOTc3_04bf89d9-b4fc-46b0-917e-0f21cd0ca205">56.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i51b9fd60e0344503938cb575000fda99_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0NC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo3MTRmNDNmZmQ4MmE0OWZhODFmNjBhOTY4Y2FhZjE3OV81NDk3NTU4MTM5MDg_1e20df17-5629-4457-83f1-6d25b7afd297">10.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2031</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9fd60e0344503938cb575000fda99_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0NC0xNS0xLTEtMjIyOTc3_eaf1f6d0-3f8b-4a84-a077-c67e30b8ad5b">102.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9fd60e0344503938cb575000fda99_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0NC0xNy0xLTEtMjIyOTc3_716ac9a4-ed4f-446a-a3f2-7531b2bd03ca">102.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9fd60e0344503938cb575000fda99_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0NC0xOS0xLTEtMjIyOTc3_1cd494a9-5f1e-48f8-9f03-58551ed5f013">85.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Company units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i00f29062fa194534970ac8bc7d47a6c3_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0NS0xNC0xLTEtMjIyOTc3_91971435-54d8-4e6e-b8f4-34611b502be8">4,243,657</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00f29062fa194534970ac8bc7d47a6c3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0NS0xOS0xLTEtMjIyOTc3_7fc71fe1-c59b-4da9-a1ed-7580a80c1a02">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica584ce96dab45999eb8a820b18e559b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0Ni0xNy0xLTEtMjIyOTc3_77ec32a7-65f5-4df5-8ff7-709d0a522afa">180.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica584ce96dab45999eb8a820b18e559b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0Ni0xOS0xLTEtMjIyOTc3_862e276a-e130-4872-810d-460965079fc1">158.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Imprivata, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of identity and access management solutions to the healthcare industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i24006294a2764288a125010ec15ce942_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0Ny0xNS0xLTEtMjIyOTc3_71d5fc54-7384-4d91-b210-61d235ff65f8">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24006294a2764288a125010ec15ce942_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0Ny0xNy0xLTEtMjIyOTc3_7882545b-f5d7-4182-842a-85b0be7f60ab">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24006294a2764288a125010ec15ce942_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0Ny0xOS0xLTEtMjIyOTc3_702c5baf-b7ed-42e3-9c35-4c7bfe27049c">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i94b91085dc374406ac42a58d234f72e5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0OC02LTEtMS0yMjI5Nzc_2f50f0d2-212b-4440-b67c-877a53d719fa">12.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i94b91085dc374406ac42a58d234f72e5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0OC04LTEtMS0yMjI5Nzc_dee378a2-0a4b-4ccc-9c93-01b4180198fa">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2017</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0OC0xOS0xLTEtMjIyOTc3_cb8972b2-4589-4466-a894-1c464e52a9d9">27.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0OS0xNy0xLTEtMjIyOTc3_1056cf2f-8dd6-4bf2-925e-c8d481cc6138">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i601c2bd7a1c049b8b4509aa3a6044048_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE0OS0xOS0xLTEtMjIyOTc3_69ef016f-4fbd-4630-8f77-5d8c952785a5">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1Mi0xNC0xLTEtMjIyOTc3_8b997848-e357-49cb-8b14-8db4c14955bd">170,490</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iace3455f25964b1d8c7fb913cad2f1db_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1Mi0xNy0xLTEtMjIyOTc3_888ac93b-98b7-4345-9d40-1c1969255360">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iace3455f25964b1d8c7fb913cad2f1db_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1Mi0xOS0xLTEtMjIyOTc3_14cb7cc4-c36d-4988-bc89-cb60ed4aafe9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd2be5998a1c40a39e17df8e8a681787_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1NC0xOS0xLTEtMjIyOTc3_c35e1f0e-06ef-4c75-a9b6-01d8f4a339e3">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Kaseya Inc. and Knockout Intermediate Holdings I Inc. 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e160faaf13b448d9356beb9d3594952_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2NC0xNy0xLTEtMjU0MTcx_5e8f7c43-5de4-45b0-bb49-38031108b751">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e160faaf13b448d9356beb9d3594952_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2NC0xOS0xLTEtMjU0MTcx_ec602a24-3572-4721-9477-3984bc674d16">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i894625d7c0b14823bd53c719ff0847c7_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i894625d7c0b14823bd53c719ff0847c7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1NS0xNS0xLTEtMjIyOTc3_9c2004af-45e7-45d8-a26e-364636592bb3">167.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i894625d7c0b14823bd53c719ff0847c7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1NS0xNy0xLTEtMjIyOTc3_ef1e3491-63fd-49db-9cd1-7d5853901739">167.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i894625d7c0b14823bd53c719ff0847c7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1NS0xOS0xLTEtMjIyOTc3_fc7363e4-f1a7-463f-8a67-6aca32360251">162.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1Ni02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo4MDkzMWE2NjIwM2Q0NzkwYjY5ZDNjMjY5NjgzZWNmYV81NDk3NTU4MTM5MDg_f4939bd9-c080-4006-8078-e4bf34b38254">11.75</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00ed5130a413408192c0e67d6bf1639e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1Ni0xNy0xLTEtMjIyOTc3_5f10d082-90aa-46f1-a49c-328b2aecd13c">41.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00ed5130a413408192c0e67d6bf1639e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1Ni0xOS0xLTEtMjIyOTc3_502b7a19-105a-49e1-bf36-28f1169cd489">40.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5db473e254f047a3a2d4243fe01618b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1Ny0xNy0xLTEtMjIyOTc3_81e1cf6c-d1eb-4ed3-bf77-741d7f71b5d5">208.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5db473e254f047a3a2d4243fe01618b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1Ny0xOS0xLTEtMjIyOTc3_b6b62a2d-0d77-4901-9442-a30c069e1495">202.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LeanTaaS Holdings, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iabc2fdd366f349d0a8f5bbaaf7e363d6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1OC02LTEtMS0yMjI5Nzc_a5a915f2-67c7-40f0-a52d-f134ac59d6b0">12.40</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1OC0xNS0xLTEtMjIyOTc3_8c64f03c-a202-44d0-988c-0f7c3a12f0a0">37.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabc2fdd366f349d0a8f5bbaaf7e363d6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1OC0xNy0xLTEtMjIyOTc3_899c8f5d-7ae7-4630-baf2-2b62a1948c85">37.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabc2fdd366f349d0a8f5bbaaf7e363d6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1OC0xOS0xLTEtMjIyOTc3_fe7e46d2-4469-4875-8cda-00e8f7ea67fb">37.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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contextRef="i2e9df3d83b074f1aa6ef510260b23e06_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1OS02LTEtMS0yMjI5Nzc_ce5d731c-2e8d-437d-bcfb-475aad66219c">12.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1OS0xNS0xLTEtMjIyOTc3_9ec868d9-80c2-4c78-973e-a08fd3aea95b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e9df3d83b074f1aa6ef510260b23e06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1OS0xNy0xLTEtMjIyOTc3_db867a2c-1338-48df-8541-15db4333f5bc">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e9df3d83b074f1aa6ef510260b23e06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE1OS0xOS0xLTEtMjIyOTc3_c54d9232-4c52-44b3-8251-3876b9b07f47">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i350d822ad890474c807b7a8b2a5c8bfb_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2MC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjowM2E0Y2RmZjNhNDQ0ZmI4YmI5NTQzNTZmMzIzMGZjMF81NDk3NTU4MTM5MDY_a68514e3-9125-4c97-b8cd-2ad18013e895">9.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i350d822ad890474c807b7a8b2a5c8bfb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2MC0xOS0xLTEtMjIyOTc3_7a0c775d-8583-4808-b51a-5886743802a1">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2MS0xNC0xLTEtMjIyOTc3_090e1a9c-ce6c-4052-be8f-042606ea53b1">570,625</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6509907ede2b48e5963746e3a0e9eaf1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2MS0xNy0xLTEtMjIyOTc3_b426da80-b425-41d7-b895-821d943c8427">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6509907ede2b48e5963746e3a0e9eaf1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2MS0xOS0xLTEtMjIyOTc3_39f0e437-ba2c-447f-a24b-bf8c3fc30ce4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie91b9dadc18f4ef6b6d95ed9e5886247_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2Mi0xNy0xLTEtMjIyOTc3_6d3bba0a-51e3-459b-8bb4-2119efe29a14">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie91b9dadc18f4ef6b6d95ed9e5886247_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2Mi0xOS0xLTEtMjIyOTc3_440d7a3e-8dc3-4b0f-815f-dc59091ef168">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp (15)(16)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cybersecurity solutions provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured 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1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32b77208664141dd97fc5b1add84237c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2My0xNS0xLTEtMjIyOTc3_c292833a-6b2b-4623-924b-d65fbeb7e2d1">101.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32b77208664141dd97fc5b1add84237c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2My0xNy0xLTEtMjIyOTc3_0cf76f5a-c5cd-4956-b419-9bb98feafd5a">101.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32b77208664141dd97fc5b1add84237c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2My0xOS0xLTEtMjIyOTc3_9e5b403e-e26a-4341-b680-ae2d95c08919">98.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iceb07202e08c4d96badfcc9e34f7171f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2NC02LTEtMS0yMjI5Nzc_e66fa6e5-8834-4992-a481-dc04e0fa5b63">9.93</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SONIA (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iceb07202e08c4d96badfcc9e34f7171f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2NC04LTEtMS0yMjI5Nzc_8fcb6305-bd6a-4d44-b96d-a6b3f6f0cdff">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iceb07202e08c4d96badfcc9e34f7171f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2NC0xNS0xLTEtMjIyOTc3_f39d6808-595a-4eba-b5a0-7bfd748059a1">35.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iceb07202e08c4d96badfcc9e34f7171f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2NC0xNy0xLTEtMjIyOTc3_d1e565ec-1009-48cb-9d8f-b0ef144c8cb2">35.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iceb07202e08c4d96badfcc9e34f7171f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2NC0xOS0xLTEtMjIyOTc3_fb51e84c-cbda-4493-8102-bdac20c9b017">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i349b675bd6f74b71adfd837618fd0e40_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3NS0xNC0xLTEtMjU0MTc2_bb849016-624b-42ef-89d7-89ca3b19d716">3,975</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349b675bd6f74b71adfd837618fd0e40_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3NS0xNy0xLTEtMjU0MTc2_1a93614e-7367-45da-b2c9-f9fa42767d19">38.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349b675bd6f74b71adfd837618fd0e40_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3NS0xOS0xLTEtMjU0MTc2_2343859f-ad9b-445f-b73b-0aaadce46c85">40.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5963e617a1349d3a52dc7381831ef21_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2Ni0xNy0xLTEtMjIyOTc3_3c576838-620b-45c8-bb8c-46bea286c8d7">176.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5963e617a1349d3a52dc7381831ef21_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2Ni0xOS0xLTEtMjIyOTc3_3cb3ad70-8838-418c-8117-88dbb8d3c326">173.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0058bbb43af14d1a8da3fa2daf235614_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2Ny02LTEtMS0yMjI5Nzc_8660c1ab-aea2-4968-9f38-6991e0b9a80f">10.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0058bbb43af14d1a8da3fa2daf235614_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2Ny04LTEtMS0yMjI5Nzc_b5c83b3a-dff4-4804-8fa9-ae2a1066250f">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2Ny0xNS0xLTEtMjIyOTc3_55ba1950-618f-420f-87c5-878857594328">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0058bbb43af14d1a8da3fa2daf235614_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2Ny0xNy0xLTEtMjIyOTc3_5ec4313b-4282-4ddd-b276-a9788f1d133e">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0058bbb43af14d1a8da3fa2daf235614_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2Ny0xOS0xLTEtMjIyOTc3_67608f7b-83f0-40ec-bfea-8bec654f4de0">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2OC02LTEtMS0yMjI5Nzc_cd91a3b3-bb25-45e6-a9d7-af7154cea07b">10.52</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7060c378c6a6498488f620342223eb85_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2OC04LTEtMS0yMjI5Nzc_6a67a5cc-e6d2-4bfb-8eb0-443e83d7a690">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2OC0xNS0xLTEtMjIyOTc3_6dafbea4-04f7-4288-a4e0-3048abb3ab98">35.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7060c378c6a6498488f620342223eb85_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2OC0xNy0xLTEtMjIyOTc3_9313d786-c903-4760-a213-db5a470e3ca4">35.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7060c378c6a6498488f620342223eb85_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE2OC0xOS0xLTEtMjIyOTc3_ff57d471-9011-43e8-bccc-00e34efa05ad">33.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partner interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib64db6a67209470eaf83fc73ba59e847_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3MC0xNy0xLTEtMjIyOTc3_172d69fa-2202-4a0d-9282-c9c0be81367c">47.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib64db6a67209470eaf83fc73ba59e847_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3MC0xOS0xLTEtMjIyOTc3_e05a3806-fa71-4768-8ba0-bf2fa842be5e">44.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mitchell International, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of technology, connectivity, and information solutions to the property and casualty insurance industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3MS0xNS0xLTEtMjIyOTc3_62fcab39-7d38-4c34-a83c-53ab77c1e6f1">98.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa57cad68ae847679a587320b37d447b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3MS0xNy0xLTEtMjIyOTc3_a1e720e2-f27c-4868-8eb4-fb1ac0c29dd3">96.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa57cad68ae847679a587320b37d447b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3MS0xOS0xLTEtMjIyOTc3_095155f3-99ee-49b7-8c08-8944b9d23a0a">84.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3Mi0xNS0xLTEtMjIyOTc3_98b31022-219c-4ffd-b4c1-d0d444ca9a1c">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68d38c45373d47919051c8afcdbdef40_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3Mi0xNy0xLTEtMjIyOTc3_5c614a5a-b620-49ab-88fd-6416c1c1eca6">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68d38c45373d47919051c8afcdbdef40_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3Mi0xOS0xLTEtMjIyOTc3_e3bc9a18-972a-4a68-9f4d-f51d5adf9798">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3My02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjowZjE3YjFkZWYxNDI0ZDhkOTIwMjdmZDRjYmNmMzgyYl81NDk3NTU4MTM5MDc_0eb0b756-3025-48ee-8746-a0e34c370dfc">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i873c45de76bb4a1d823031e88fa0420c_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3My0xNC0xLTEtMjIyOTc3_82e60340-87b3-4f9a-8524-b8d904c253e3">45,320</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i873c45de76bb4a1d823031e88fa0420c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3My0xNy0xLTEtMjIyOTc3_6201c6e2-af8f-4495-b243-928efbeb94c0">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i873c45de76bb4a1d823031e88fa0420c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3My0xOS0xLTEtMjIyOTc3_794e325c-ee37-411d-be47-545ef6c63a45">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i091770682acf48299d03a5f2553adcc0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3NC0xNy0xLTEtMjIyOTc3_9e8d5ae1-7045-4e7f-9cff-a0b5ddb5c5f9">29.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i091770682acf48299d03a5f2553adcc0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3NC0xOS0xLTEtMjIyOTc3_dc4e2e4e-8747-46d4-b187-9d14a630fcde">29.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MRI Software LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of real estate and investment management software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib910653cfee3450c89c279964d3963e8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3NS02LTEtMS0yMjI5Nzc_d40731c8-ce54-4bc1-82e1-d3ea97492364">10.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib910653cfee3450c89c279964d3963e8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3NS04LTEtMS0yMjI5Nzc_ae682898-ca07-4b56-8bb5-bc305158086f">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3NS0xNS0xLTEtMjIyOTc3_e3e6eddb-e94b-42d0-8f04-a7c56f09f3d3">47.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib910653cfee3450c89c279964d3963e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3NS0xNy0xLTEtMjIyOTc3_9d57282b-ae95-46e8-933d-39bd50e7727b">47.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib910653cfee3450c89c279964d3963e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3NS0xOS0xLTEtMjIyOTc3_1ce43b5c-dbf5-437e-bde3-0b8266e0fdbc">45.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib5e0fcd16ccc4909bed9ff799c8b30db_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3Ni02LTEtMS0yMjI5Nzc_3b08259b-5ce6-4a3a-819b-918464ce879a">10.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib5e0fcd16ccc4909bed9ff799c8b30db_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3Ni04LTEtMS0yMjI5Nzc_e193bbfb-2055-447e-9814-6968520672c6">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3Ni0xNS0xLTEtMjIyOTc3_e740b94c-a644-4d15-9027-38d320f020dc">20.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5e0fcd16ccc4909bed9ff799c8b30db_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3Ni0xNy0xLTEtMjIyOTc3_3e5cdb31-836c-4604-9936-4593f28d2de6">20.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5e0fcd16ccc4909bed9ff799c8b30db_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3Ni0xOS0xLTEtMjIyOTc3_18c2c18d-1f7a-4770-92cf-76436de4f705">19.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib23f652532c74565b9f020c65726abff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3Ny0xNy0xLTEtMjIyOTc3_4f7b3f06-3ded-4962-9e61-3e6b8012b9bb">67.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib23f652532c74565b9f020c65726abff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3Ny0xOS0xLTEtMjIyOTc3_a51b41c3-8024-40a6-935b-5183102a46f2">64.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n2y Holding, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Developer of cloud-based special education platform</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i527fb62691484716a74dec3d77f29e33_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4OC02LTEtMS0yNTQxODE_2ff7ec28-faca-457c-bc22-f76c6eda206c">10.60</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4OC0xNy0xLTEtMjU0MTgx_2df439eb-f21c-4507-8a98-7bcb64e1004c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i527fb62691484716a74dec3d77f29e33_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4OC0xOS0xLTEtMjU0MTgx_815ab6ac-7ca3-4f61-b9c3-331893c95e39">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia0ef9b2d3cb4451697b75fc4af3231e1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3OC02LTEtMS0yMjI5Nzc_9398a391-d07b-48aa-ad26-a66cb0d789af">11.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia0ef9b2d3cb4451697b75fc4af3231e1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3OC04LTEtMS0yMjI5Nzc_7cef0ef5-48d9-4b22-8457-4a687915d55c">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3OC0xNS0xLTEtMjIyOTc3_9b115801-c00f-4ea1-8212-b37f1fb355fd">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0ef9b2d3cb4451697b75fc4af3231e1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3OC0xNy0xLTEtMjIyOTc3_8650b3a5-fd93-4c04-a5d7-b16661888a7f">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0ef9b2d3cb4451697b75fc4af3231e1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE3OC0xOS0xLTEtMjIyOTc3_b3517e4e-81f7-4033-b74a-c321188510bb">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PDDS HoldCo, Inc. 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unitRef="rate" contextRef="id2feb0dd44cf4507982ac6781bd8bd70_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4MS02LTEtMS0yMjI5Nzc_675cf414-786b-47c2-ae61-ae67345dbb46">12.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4MS0xNS0xLTEtMjIyOTc3_5ffd92b6-8e9c-45ba-909e-46ee72570fac">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2feb0dd44cf4507982ac6781bd8bd70_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4MS0xOS0xLTEtMjIyOTc3_41923af0-7f2d-4d69-bafb-91356c3b3cc0">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Mi0xNS0xLTEtMjIyOTc3_32b8705b-9148-440d-bddd-52bbe264a75e">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic702bb9ce5464f85a84a5b1d65d1c7e4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Mi0xNy0xLTEtMjIyOTc3_d337d10c-5f39-4420-a791-7a6681519d79">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic702bb9ce5464f85a84a5b1d65d1c7e4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if7556c9578c44fbc9c81fa7297375f04_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4My02LTEtMS0yMjI5Nzc_043bbdfb-4e69-45b7-b709-edb7ff8e3a15">9.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if7556c9578c44fbc9c81fa7297375f04_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4My04LTEtMS0yMjI5Nzc_a6b844f4-fc19-460d-859a-41516b95b4de">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7556c9578c44fbc9c81fa7297375f04_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4My0xNS0xLTEtMjIyOTc3_6770e27f-530e-4a95-9f6a-fcf45675c4fb">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7556c9578c44fbc9c81fa7297375f04_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4My0xNy0xLTEtMjIyOTc3_d4679046-4fac-403c-b1b2-0e31ef5b044c">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7556c9578c44fbc9c81fa7297375f04_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4My0xOS0xLTEtMjIyOTc3_1b907ffb-7236-44c1-90b0-bc8c531de73d">52.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i11c6a329f50a42858922dfc344332e46_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4NC02LTEtMS0yMjI5Nzc_03ccac64-06b8-495c-b3a8-ce0daa98797d">13.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i11c6a329f50a42858922dfc344332e46_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4NC04LTEtMS0yMjI5Nzc_2a8a9978-4960-41a1-92ff-ee14aeec9caf">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c6a329f50a42858922dfc344332e46_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4NC0xNS0xLTEtMjIyOTc3_bad01d03-c788-428d-b543-02476b17c702">70.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c6a329f50a42858922dfc344332e46_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4NC0xNy0xLTEtMjIyOTc3_1d53b29c-d500-4dca-a185-16847938b622">70.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c6a329f50a42858922dfc344332e46_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4NC0xOS0xLTEtMjIyOTc3_f00ff65a-e074-496e-a660-ac7213b33ce6">69.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i797d0d9f63ce48a980528d5bf6fcb94a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4NS02LTEtMS0yMjI5Nzc_eabc0d24-6cc0-41eb-9616-da6163411d84">13.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i797d0d9f63ce48a980528d5bf6fcb94a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4NS04LTEtMS0yMjI5Nzc_2a8d68e3-36bc-465b-b5ed-feef7d52bb00">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i797d0d9f63ce48a980528d5bf6fcb94a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4NS0xNS0xLTEtMjIyOTc3_b2cfe5d4-2b5c-41ad-a34b-41d630e518f1">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i797d0d9f63ce48a980528d5bf6fcb94a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4NS0xNy0xLTEtMjIyOTc3_4450b992-5c5e-4f13-b679-d53084413f49">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i797d0d9f63ce48a980528d5bf6fcb94a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4NS0xOS0xLTEtMjIyOTc3_c4737c3e-470a-4f6d-adea-0d22ba408497">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia266b1ea4ad54e888e1e3111300fad51_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Ni02LTEtMS0yMjI5Nzc_01bd0a38-5ef9-490e-aca1-35c3fa22930f">13.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia266b1ea4ad54e888e1e3111300fad51_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Ni04LTEtMS0yMjI5Nzc_7ff5eb25-1fba-4c02-a597-85c36342eb92">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia266b1ea4ad54e888e1e3111300fad51_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Ni0xNS0xLTEtMjIyOTc3_3140942b-084b-4177-b7d5-74cf45be7bc5">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia266b1ea4ad54e888e1e3111300fad51_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Ni0xNy0xLTEtMjIyOTc3_34b0c73d-df01-4939-af6f-565477782194">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia266b1ea4ad54e888e1e3111300fad51_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Ni0xOS0xLTEtMjIyOTc3_8898286e-73bc-4ccd-a9a5-bd5a6fd561df">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icab09c26900e4f2ca553d8b9f2134d17_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Ny02LTEtMS0yMjI5Nzc_67c6075b-8934-4da9-a57f-2147b76e383f">13.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icab09c26900e4f2ca553d8b9f2134d17_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Ny04LTEtMS0yMjI5Nzc_90d6c492-bbd3-460e-9de1-63c8bf9652bc">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icab09c26900e4f2ca553d8b9f2134d17_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Ny0xNS0xLTEtMjIyOTc3_8bc1c60c-3ff7-4075-a312-a9a88e0d5b3e">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icab09c26900e4f2ca553d8b9f2134d17_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Ny0xNy0xLTEtMjIyOTc3_bb9faf28-88f9-4ff8-9bb0-d50ad349fc31">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icab09c26900e4f2ca553d8b9f2134d17_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4Ny0xOS0xLTEtMjIyOTc3_f905defa-f9fe-4a4e-9d0b-e397ce2d9376">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if39d234168fb404b9b08034c9ea4d0c4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4OC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo4OGY1NmRjZjA4NzI0NzMxYjUwOGI0MzFhMjdjYjFmMV81NDk3NTU4MTM5MDg_043a5e1e-ee1f-4a4f-b7a6-4f293e70dc08">13.25</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39d234168fb404b9b08034c9ea4d0c4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4OC0xNy0xLTEtMjIyOTc3_904f394a-edf3-4a13-9d5a-67842f693c8e">23.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39d234168fb404b9b08034c9ea4d0c4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4OC0xOS0xLTEtMjIyOTc3_e26ff511-6c2c-4f41-a523-61824ef00246">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4OS0xNC0xLTEtMjIyOTc3_07b5ee25-e7d7-467d-a963-efde74b9b296">2,062,493</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie17e2e4b04b64f4894db73165f290b41_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4OS0xNy0xLTEtMjIyOTc3_7cdbb72b-8faf-46d6-b6ae-87d99d4bdeea">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie17e2e4b04b64f4894db73165f290b41_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE4OS0xOS0xLTEtMjIyOTc3_385a3d85-32e2-40d5-9961-1d3de6cf8c11">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica32ed1f2bd8423fb6f6046c6db327fb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5MC0xNy0xLTEtMjIyOTc3_2e98dd62-34c1-4d22-b747-7f17fc5c9256">176.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica32ed1f2bd8423fb6f6046c6db327fb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5MC0xOS0xLTEtMjIyOTc3_97cb64a7-c142-41ca-8eb9-9759f51b57d9">176.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of plant maintenance and scheduling software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i52bd7735c5d148dc93062d8961691946_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwMC04LTEtMS0yNTQxODU_d12462e7-daa0-4086-8431-0c0c73db075f">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52bd7735c5d148dc93062d8961691946_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwMC0xNS0xLTEtMjU0MTg1_eef48b53-dc1e-4ee4-a8f7-84d8e9cf5dde">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52bd7735c5d148dc93062d8961691946_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwMC0xNy0xLTEtMjU0MTg1_0f4c29d8-1853-4fcb-a822-91ee0a52510b">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52bd7735c5d148dc93062d8961691946_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwMC0xOS0xLTEtMjU0MTg1_417884b6-ad42-4220-8838-2bfbb60d2572">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i23d96bcaa98c4fb6980a063dbdf52bc7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5MS02LTEtMS0yMjI5Nzc_858a87a6-67bf-463a-9f3b-bc6cc25b4d9f">10.87</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i23d96bcaa98c4fb6980a063dbdf52bc7_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5MS04LTEtMS0yMjI5Nzc_b54bbd9c-9162-4b76-ae2f-f6c4f5540ef2">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23d96bcaa98c4fb6980a063dbdf52bc7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5MS0xNS0xLTEtMjIyOTc3_4291854d-b8f2-4912-8f9f-9d35d6d7df32">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23d96bcaa98c4fb6980a063dbdf52bc7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5MS0xNy0xLTEtMjIyOTc3_507771d9-37d4-48ed-a9a4-c0fd84e7457a">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23d96bcaa98c4fb6980a063dbdf52bc7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5MS0xOS0xLTEtMjIyOTc3_fb7712db-d87c-4bd1-bb15-4debe6fa48f5">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icc1b037d220d44349adae024cae809d8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5Mi02LTEtMS0yMjI5Nzc_5dbbb60d-4309-4c29-b0d7-c425b7ac8759">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icc1b037d220d44349adae024cae809d8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5Mi04LTEtMS0yMjI5Nzc_8936beea-5be4-4cbd-bafa-6b87faacdff8">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc1b037d220d44349adae024cae809d8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5Mi0xNy0xLTEtMjIyOTc3_e1fc11a6-0823-43d1-a879-942bdc3eadde">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc1b037d220d44349adae024cae809d8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5Mi0xOS0xLTEtMjIyOTc3_a4ab1c73-c126-4a0f-a69b-06b38b8f4c5c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5My02LTEtMS0yMjI5Nzc_22ff53c7-c664-486c-9745-4d372d901434">10.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i39ab570758764ab58895ebef21410ba3_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5My0xOS0xLTEtMjIyOTc3_75098c6b-e665-45f4-a202-4271dd3ed42d">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id404d26ade554634bf7085dc186e23c0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5NC0xOS0xLTEtMjIyOTc3_17b2adb7-d1cb-44b4-b35a-8f68e974b9af">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970d6f4fd7e749fe9fbf769d96a5d35b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5NS0xNy0xLTEtMjIyOTc3_f07eb11c-25c8-4fea-b8f4-05554e148e23">9.5</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5Ni0xNy0xLTEtMjIyOTc3_14dcfc03-ad87-4f90-88ec-0fb55b2ece89">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc3021a0d89449ebbbfd5e30f1f6edaf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5Ni0xOS0xLTEtMjIyOTc3_206ac396-4e83-4379-b3ca-f8d314d02129">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5Ny0xNS0xLTEtMjIyOTc3_f4a731e2-e3fe-4954-8af3-50069d280ea8">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i255f7f25ee45446db49bfe0c3fcdaa5d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5Ny0xNy0xLTEtMjIyOTc3_121b94e8-108e-48b7-88e3-155e5369f84e">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i255f7f25ee45446db49bfe0c3fcdaa5d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5Ny0xOS0xLTEtMjIyOTc3_9c6fa8c3-6409-47a5-93a1-848ab5777adc">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5OC0xNS0xLTEtMjIyOTc3_c315ee1a-aab1-4818-98eb-d6c0317a5020">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e05143e006c4e698b46b8297f53b972_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5OC0xNy0xLTEtMjIyOTc3_b9ed4b8c-07e2-44f6-9276-51658c1a1596">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e05143e006c4e698b46b8297f53b972_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5OC0xOS0xLTEtMjIyOTc3_952b193d-2864-437c-a0b9-9e35814e01ac">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i34ccb627527444769f3ca7f039aa8086_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5OS02LTEtMS0yMjI5Nzc_fc92face-5884-4f39-adf5-cfb83a6addf7">12.78</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i34ccb627527444769f3ca7f039aa8086_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5OS04LTEtMS0yMjI5Nzc_84633420-e82d-43d2-8fb0-f54cd03506db">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5OS0xNS0xLTEtMjIyOTc3_b2812b72-c0df-4d46-8742-289ae46c8c1f">106.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34ccb627527444769f3ca7f039aa8086_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5OS0xNy0xLTEtMjIyOTc3_adecbc72-2516-4ec0-be61-a0faa5ee91f0">106.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34ccb627527444769f3ca7f039aa8086_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzE5OS0xOS0xLTEtMjIyOTc3_881f907a-98e1-437d-a4b4-296597ff5b9a">104.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c667d18465425aa47f722e25c9ee18_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwMC0xNy0xLTEtMjIyOTc3_d21a38ab-b4c0-4a54-aa9c-b60005760aac">106.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c667d18465425aa47f722e25c9ee18_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwMC0xOS0xLTEtMjIyOTc3_70b7eab7-e2b6-4b92-8d0b-7fb17e5d735e">104.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Poplicus Incorporated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Business intelligence and market analytics platform for companies that sell to the public sector</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwMi0xNS0xLTEtMjIyOTc3_84d75624-e3f0-4b72-80e9-7f939c760c9f">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebd91df048064237aaf4573dd4cbe84a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwMi0xNy0xLTEtMjIyOTc3_ab0a2ae7-153a-442a-828a-be8c6d7ab5fc">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebd91df048064237aaf4573dd4cbe84a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwMi0xOS0xLTEtMjIyOTc3_84c97a99-cfa4-4579-8457-0274f1579d87">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie91c044ac4ab4b66845f9f335960ea6c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwMy0xOS0xLTEtMjIyOTc3_2a094efa-4e7e-472d-acde-fb2b19ae8a5d">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d29eb8b234b4e76960601ad8ca10616_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwNC0xOS0xLTEtMjIyOTc3_3897e66f-6d5c-470c-98b6-aad5371b57a7">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwNS0xNy0xLTEtMjIyOTc3_74ee4f87-488a-40a8-a9a7-7a391ba10e08">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04be73ce6a154317a27719cab8e91e1e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwNS0xOS0xLTEtMjIyOTc3_25cc4a69-c0e5-4d56-ab52-bd6dda4d7911">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iefa07dcd287b4d3fad5e8f3f26bf0448_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwNi0xNC0xLTEtMjIyOTc3_ddd1a47e-0ad8-49c0-b6d6-703950b2a0d3">7,445</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefa07dcd287b4d3fad5e8f3f26bf0448_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwNi0xOS0xLTEtMjIyOTc3_341d2770-5b1c-4f32-9e82-828480aaa5d0">18.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i548828b02c314e6dabaa8069be618da1_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwNy0xNC0xLTEtMjIyOTc3_64fdd936-70c0-4016-974f-b72298bedc42">1,841,609</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548828b02c314e6dabaa8069be618da1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwNy0xNy0xLTEtMjIyOTc3_5e93f3f1-67b9-4354-afa2-e573d004caf2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548828b02c314e6dabaa8069be618da1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwNy0xOS0xLTEtMjIyOTc3_a9122088-7dec-4750-83ac-fa550d4dfe0d">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cea9dadc09740749ff0e32d051067cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwOC0xNy0xLTEtMjIyOTc3_a8e77520-89d7-4e03-aeeb-abac284f58aa">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cea9dadc09740749ff0e32d051067cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwOC0xOS0xLTEtMjIyOTc3_7b21d363-1e7b-4d5c-8a63-fd9a8732a9fc">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id914fc413f69482fa100ef9f0204f6c2_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwOS04LTEtMS0yMjI5Nzc_7c469ce7-65ca-424d-85af-193ef1842a0e">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwOS0xNS0xLTEtMjIyOTc3_91ce5d35-0f79-4785-9cf4-e8a87baabee7">36.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id914fc413f69482fa100ef9f0204f6c2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwOS0xNy0xLTEtMjIyOTc3_9b22576a-becc-41a8-aef0-87ee000ffbb6">36.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id914fc413f69482fa100ef9f0204f6c2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIwOS0xOS0xLTEtMjIyOTc3_c22100f1-8f94-436c-ae69-c4a8ab4f0651">35.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo4NTBjM2ZjZWNjZDk0M2NhYTdlZjc4NmUwZmQyZmYyNV81NDk3NTU4MTM5MDg_0e873fed-b3bd-483b-b900-63db5ec0bd17">14.69</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i02b69cd4c2f940ec96faaf30ba6d460e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMC04LTEtMS0yMjI5Nzc_6ac70d6d-dfc9-4c0d-90c2-d4b05db902d7">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i02b69cd4c2f940ec96faaf30ba6d460e_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMC0xNC0xLTEtMjIyOTc3_05bc27f5-bbfc-4ef0-9b22-087b59a1dcfd">26,436</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02b69cd4c2f940ec96faaf30ba6d460e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMC0xNy0xLTEtMjIyOTc3_fd03391e-4348-45e4-bf6e-ad4f827a8af1">33.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9795441205be44d99fe839fb0d5d19ce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMS0xNy0xLTEtMjIyOTc3_123c7979-88e8-4026-9cdc-efaf535216dd">69.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9795441205be44d99fe839fb0d5d19ce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMS0xOS0xLTEtMjIyOTc3_cb3a98b6-b152-4ba9-875f-d30e3e6259b3">66.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Potter Buyer, LLC and Project Potter Parent, L.P. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i51a9a13638da4e0c9b6967ff6b814ba0_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMi02LTEtMS0yMjI5Nzc_6f4bd9bb-5fde-43ce-845c-67d167fb71ab">12.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMi0xNS0xLTEtMjIyOTc3_2929622f-6001-4fb2-a60d-32583184a9f0">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51a9a13638da4e0c9b6967ff6b814ba0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMi0xNy0xLTEtMjIyOTc3_a8e10d1d-9678-4b5a-81e1-9a90815742ce">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51a9a13638da4e0c9b6967ff6b814ba0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMi0xOS0xLTEtMjIyOTc3_dae5030e-b6ee-4671-9b18-b677f29bfae3">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i548bfde75e244a95ac006f5a21b0a5d7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMy02LTEtMS0yMjI5Nzc_798448e4-b0a2-48fc-a7f9-26ec5259d12a">12.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i548bfde75e244a95ac006f5a21b0a5d7_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMy04LTEtMS0yMjI5Nzc_3f9e7e4b-71ce-4b76-8f6e-040a2949f6c3">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548bfde75e244a95ac006f5a21b0a5d7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMy0xNS0xLTEtMjIyOTc3_d377c44f-08c0-45a2-9ad5-c60a48bdbae7">43.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548bfde75e244a95ac006f5a21b0a5d7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMy0xNy0xLTEtMjIyOTc3_d03f2d1b-650a-4775-9b93-815c5789cd63">43.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548bfde75e244a95ac006f5a21b0a5d7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxMy0xOS0xLTEtMjIyOTc3_807c3740-d049-4a9a-a99a-20076d77cc21">43.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9727175f363c40fda3249fc52fef901d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxNC02LTEtMS0yMjI5Nzc_69fe01df-bec3-486d-9985-a6fe87824061">12.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9727175f363c40fda3249fc52fef901d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxNC04LTEtMS0yMjI5Nzc_44f50e3d-6f7f-443d-bac5-92db91913200">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9727175f363c40fda3249fc52fef901d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxNC0xNS0xLTEtMjIyOTc3_397b1c13-07a0-4477-a707-6dcfe84ce255">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9727175f363c40fda3249fc52fef901d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxNC0xNy0xLTEtMjIyOTc3_2f9992b9-e0a4-4a42-bea7-9a38704ffc9f">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9727175f363c40fda3249fc52fef901d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxNC0xOS0xLTEtMjIyOTc3_5ff56173-2ea9-457a-95b9-2bf3510d3ff3">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifddd521e359744efa83afa3d4af3ead4_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3f2015e23844a68aca6fff6234371de_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxOC0xNy0xLTEtMjIyOTc3_791608a3-71b2-45ff-992f-360885049a56">57.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3f2015e23844a68aca6fff6234371de_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxOC0xOS0xLTEtMjIyOTc3_580067f9-ccc7-424b-9355-3ea05c0a06a6">62.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Proofpoint, Inc. 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contextRef="if72b25b9d0194daa86b4ca112415baa1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxOS02LTEtMS0yMjI5Nzc_2b63b004-7139-4577-8564-202d12de4cff">8.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if72b25b9d0194daa86b4ca112415baa1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxOS04LTEtMS0yMjI5Nzc_10b77693-3082-4ecf-ae35-c0535dc393ce">3.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxOS0xNS0xLTEtMjIyOTc3_2b838b54-6926-40d5-8147-5d4072ba2eb5">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if72b25b9d0194daa86b4ca112415baa1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxOS0xNy0xLTEtMjIyOTc3_d76f361d-29de-416f-8946-a21d6a7e44fa">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if72b25b9d0194daa86b4ca112415baa1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIxOS0xOS0xLTEtMjIyOTc3_af7faaa2-0f58-4da1-883e-e6c79a4bd208">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMC02LTEtMS0yMjI5Nzc_f4ec60d6-3675-4b79-a391-d83f6ba7f66f">11.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie0b07e91b0d64afaa6ece4bf3f2292b5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMC04LTEtMS0yMjI5Nzc_6c2e6fb7-4baf-48a4-8adb-50de847940f2">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMC0xNS0xLTEtMjIyOTc3_8b0fccd4-25dc-4873-927c-01f42e2c0d7e">34.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0b07e91b0d64afaa6ece4bf3f2292b5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMC0xNy0xLTEtMjIyOTc3_59454eb2-d3d3-4389-9c92-a7f7b3df4feb">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0b07e91b0d64afaa6ece4bf3f2292b5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMC0xOS0xLTEtMjIyOTc3_daaf05b7-9e57-4b35-ae9e-7e68ea63d8b1">34.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3299e3c6c1f34d0499b5d39598a69142_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMS0xNy0xLTEtMjIyOTc3_5187c5ed-d934-4c55-bffd-9e5562d1bf60">35.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3299e3c6c1f34d0499b5d39598a69142_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMS0xOS0xLTEtMjIyOTc3_b43eac3e-ce15-4209-a420-50944ee541e3">35.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">QF Holdings, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if31eb96caf014b8493f0e95a4abec87b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzMS02LTEtMS0yNTQyMDg_24bd7b66-8ce2-407b-8693-e627ed8b0fb9">11.06</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if31eb96caf014b8493f0e95a4abec87b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzMS04LTEtMS0yNTQyMDg_2b0ea8ff-67ba-4ca1-b8b4-536ba2f23247">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzMS0xNS0xLTEtMjU0MjA4_f1d1c7f4-d5fa-4ca7-8a7b-bfb4ba4aa3f2">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if31eb96caf014b8493f0e95a4abec87b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzMS0xNy0xLTEtMjU0MjA4_131769df-688f-471c-8078-075514ce1003">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if31eb96caf014b8493f0e95a4abec87b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzMS0xOS0xLTEtMjU0MjA4_cf23bc80-d39a-4414-8411-d5265b370a82">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMi02LTEtMS0yMjI5Nzc_8272a2bd-545e-45c4-a48c-7b943b23348a">11.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iab06f1b0148646488256854ac1dd0ec9_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMi04LTEtMS0yMjI5Nzc_c6f3124c-38d9-4e75-ac2c-17cc92eaf98f">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab06f1b0148646488256854ac1dd0ec9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMi0xNS0xLTEtMjIyOTc3_8a936c31-a25d-454e-8923-dd1b54463f76">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab06f1b0148646488256854ac1dd0ec9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMi0xNy0xLTEtMjIyOTc3_e3395302-185a-47d5-acdd-29c5ff8267ae">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab06f1b0148646488256854ac1dd0ec9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMi0xOS0xLTEtMjIyOTc3_3bc72c09-c307-4ccd-bb57-578509867723">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie86b0716c0df49ae96640d2a819f0b96_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMy02LTEtMS0yMjI5Nzc_4657a544-7cdc-47b6-b594-33de2d818ebf">11.12</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie86b0716c0df49ae96640d2a819f0b96_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie86b0716c0df49ae96640d2a819f0b96_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMy0xNS0xLTEtMjIyOTc3_486a5702-28ae-4bc8-846f-227db445478e">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie86b0716c0df49ae96640d2a819f0b96_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMy0xNy0xLTEtMjIyOTc3_43f463b4-1394-459a-b817-a74f17bf6eab">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie86b0716c0df49ae96640d2a819f0b96_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyMy0xOS0xLTEtMjIyOTc3_19753a77-1495-4af5-8742-67fc2b2659a2">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyNC02LTEtMS0yMjI5Nzc_c7416507-d154-4ddd-8961-2988144dc416">11.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i31e97478643c489798c3f7ed4561a384_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyNC0xNS0xLTEtMjIyOTc3_06e6edf7-a9ec-47e8-987b-20488941c00b">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e97478643c489798c3f7ed4561a384_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyNC0xNy0xLTEtMjIyOTc3_f2c3b215-3905-4412-9062-c1687066f16c">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e97478643c489798c3f7ed4561a384_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyNC0xOS0xLTEtMjIyOTc3_32295689-bfcf-4c42-aa67-4d85811bb8ac">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a0b976f50554b4c917de9ac95e7919f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyNS0xNy0xLTEtMjIyOTc3_75c951b9-8364-4019-bfbc-e7f1e91cbc86">20.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a0b976f50554b4c917de9ac95e7919f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyNS0xOS0xLTEtMjIyOTc3_75f77c4b-7d2e-4528-9231-77a8d76000df">20.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of SaaS-based safety and security software to the K-12 school market</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic46e013935c5478db7b3ce199e3cee77_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyNi02LTEtMS0yMjI5Nzc_8871f4f2-f57b-498c-be06-e74a4f4c0439">10.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfc998143c5c4491950bea8a75cbd095_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyNy0xOS0xLTEtMjIyOTc3_d939ef20-02b8-4125-bab8-7ed4f5e5ce71">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i465a898044c04b089525ac7a681f8911_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyOC0xNy0xLTEtMjIyOTc3_0791779b-beea-4727-a146-fa532192fa3c">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i465a898044c04b089525ac7a681f8911_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIyOC0xOS0xLTEtMjIyOTc3_c21c3853-3598-4300-a8cf-0ac2147879c5">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RealPage, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of enterprise software solutions to the residential real estate industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i831e4a44ad724845bef53352337fbba1_I20230331" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i793fb904f5b748878088bb44d1d88a11_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzMy02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoxOTYyNmRlMmI4OGE0NzMyODA1YmI5M2E0ODAzMDEzMl81NDk3NTU4MTM5MDg_1bbe85ac-a921-4c0f-aeee-f9d9026ae990">12.35</ix:nonFraction>% PIK</span></div></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzMy04LTEtMS0yMjI5Nzc_b4fe82e3-ce57-4b56-8173-d30007b0e349">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2027</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i793fb904f5b748878088bb44d1d88a11_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzMy0xNy0xLTEtMjIyOTc3_93454d57-2f2b-40db-af3d-9e5465d90a4f">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i793fb904f5b748878088bb44d1d88a11_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzMy0xOS0xLTEtMjIyOTc3_9ddbaf73-44ea-41e2-8513-fdd835934276">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i939c9e13ce99452d8a6487b15f102a06_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzNC02LTEtMS0yMjI5Nzc_19a166c6-1ad3-4e27-a791-d996d91463f0">10.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i939c9e13ce99452d8a6487b15f102a06_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzNC04LTEtMS0yMjI5Nzc_4055dece-8914-4ec4-b3c0-9c2b6f6f547b">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzNC0xNS0xLTEtMjIyOTc3_7a16ae6c-dd39-4741-872b-bac9ca7e7484">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i939c9e13ce99452d8a6487b15f102a06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzNC0xNy0xLTEtMjIyOTc3_c75674c6-33d1-4f7e-86d2-bfef0612e4f5">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i939c9e13ce99452d8a6487b15f102a06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzNC0xOS0xLTEtMjIyOTc3_845dbf3f-1348-4188-b5e1-b66c41279041">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RMS HoldCo II, LLC &amp; RMS Group Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Developer of revenue cycle management solutions, process automation, analytics and integration for the healthcare industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic282b041662d4751929cd4ca78deda82_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzNy02LTEtMS0yMjI5Nzc_6bf208f6-7591-4a1d-b011-bc08283e6635">11.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic282b041662d4751929cd4ca78deda82_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzNy04LTEtMS0yMjI5Nzc_278c6ace-3bdb-407c-b2bc-601e20345d58">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzNy0xNS0xLTEtMjIyOTc3_5cfe8fbc-4777-48d0-9675-740b0dbd9abc">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic282b041662d4751929cd4ca78deda82_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzNy0xNy0xLTEtMjIyOTc3_de6d43d7-ef1f-43ee-ba46-c41bca7cfc3e">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic282b041662d4751929cd4ca78deda82_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzNy0xOS0xLTEtMjIyOTc3_0bf71f61-f5b3-4d10-9c47-370525cbc9ed">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iba9bbc40a66f45ffad3c209503506c02_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzOC02LTEtMS0yMjI5Nzc_4228438d-aba8-4ac9-be90-472f125dce30">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iba9bbc40a66f45ffad3c209503506c02_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzOC04LTEtMS0yMjI5Nzc_dffb2756-1f45-4826-9f3d-c8a45143776b">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba9bbc40a66f45ffad3c209503506c02_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzOC0xNS0xLTEtMjIyOTc3_0c60e56e-e9b2-40e1-9a80-66d1a033a205">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba9bbc40a66f45ffad3c209503506c02_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzOC0xNy0xLTEtMjIyOTc3_5dfca324-2f0b-4915-bf9c-b6a8e6f5eb24">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba9bbc40a66f45ffad3c209503506c02_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzIzOC0xOS0xLTEtMjIyOTc3_0cf71580-a304-44ff-805b-347112537e2f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6feeb8da49834ec6a495dcdb31665b54_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0MC0xNy0xLTEtMjIyOTc3_dd90d70f-6dd7-4756-ad04-38329ab51c6f">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6feeb8da49834ec6a495dcdb31665b54_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0MC0xOS0xLTEtMjIyOTc3_eb7d3615-d4b0-41e8-9529-f3b1ff296512">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Smarsh Inc. and Skywalker TopCo, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SaaS based communication archival service provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i38e5672c123b4b728f5bc4852dd71ae9_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0OS02LTEtMS0yNTQyMTE_873222f2-fff7-40dc-b3ed-aad2714381f3">11.40</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i38e5672c123b4b728f5bc4852dd71ae9_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0OS0xNS0xLTEtMjU0MjEx_c1d79b68-493b-4e54-b9ca-6450babdd97b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38e5672c123b4b728f5bc4852dd71ae9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0OS0xNy0xLTEtMjU0MjEx_7afc9ae1-cadd-4996-8e66-68a5af8b4fbb">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38e5672c123b4b728f5bc4852dd71ae9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0OS0xOS0xLTEtMjU0MjEx_5dfc9544-7f4e-4219-82d1-81dea558bbe9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i367eac3e2fd945e1b50981b50cdca9b8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0MS02LTEtMS0yMjI5Nzc_8bef858d-88bf-48dd-9784-8349c9e4ac11">11.29</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i367eac3e2fd945e1b50981b50cdca9b8_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0MS0xNS0xLTEtMjIyOTc3_e53d1226-c29c-46f4-a3cc-7d99703281a4">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i367eac3e2fd945e1b50981b50cdca9b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0MS0xNy0xLTEtMjIyOTc3_d89485fb-4ad3-45f8-8926-459366a2b5e4">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i367eac3e2fd945e1b50981b50cdca9b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0MS0xOS0xLTEtMjIyOTc3_99d8fbb2-ab98-40a0-9645-e22cba475c5c">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29fa550bb8a149b0a5283dbee6fdf88b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0Mi0xOS0xLTEtMjIyOTc3_ba0bd4e9-1274-4ce5-9bce-213dc3cf27a5">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c3effbeadd1434f978e9dd3686f5497_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0My0xNy0xLTEtMjIyOTc3_3c6b4271-fe34-4ada-835f-084a6a0a049d">18.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c3effbeadd1434f978e9dd3686f5497_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0My0xOS0xLTEtMjIyOTc3_14c47b1c-2c11-4eed-aaf3-0f2568d7a00e">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SocialFlow, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Social media optimization platform provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of Series C preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i47e1e0753b5a4286ba79f8e8cec3240e_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0NC0xNy0xLTEtMjIyOTc3_b3f198ff-9fc8-45c5-a9a5-34d5621205d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47e1e0753b5a4286ba79f8e8cec3240e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of ERP software and services for higher education institutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i684f0feb55d44d8fb4e69634fefac660_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0NS0xNS0xLTEtMjIyOTc3_93fe264f-bb93-4f0e-8b1e-a58eaec4512a">105.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i684f0feb55d44d8fb4e69634fefac660_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0NS0xNy0xLTEtMjIyOTc3_c482be7f-4950-4f1a-9714-255550e60c67">105.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i684f0feb55d44d8fb4e69634fefac660_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0NS0xOS0xLTEtMjIyOTc3_99e236a5-1eba-46ac-bd6b-bc068be0ab26">102.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SoundCloud Limited</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Platform for receiving, sending, and distributing music</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic265af870a7f4cb9b869319c383c98cb_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0Ni0xNC0xLTEtMjIyOTc3_6a46f45e-98cb-417d-9e37-89d06dad2436">73,422</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic265af870a7f4cb9b869319c383c98cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0Ni0xNy0xLTEtMjIyOTc3_a2b99af9-6797-4d05-99ca-ba9e4389a5d6">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic265af870a7f4cb9b869319c383c98cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0Ni0xOS0xLTEtMjIyOTc3_a7595afc-ae8a-47b7-aced-3d20fd64c64a">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5209d22e32aa4665bc579f5de009a67f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0Ny0xNS0xLTEtMjIyOTc3_3846dad0-a0d2-4557-b9ad-05c49e45d452">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5209d22e32aa4665bc579f5de009a67f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0Ny0xNy0xLTEtMjIyOTc3_68220536-4cdc-4f4e-b73f-eb40fa9e525a">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5209d22e32aa4665bc579f5de009a67f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0Ny0xOS0xLTEtMjIyOTc3_bea9222a-4973-4516-9958-59818f5556ef">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d53149bad0149e8965d073ccb112b3c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0OC0xOS0xLTEtMjIyOTc3_59fa2992-4d84-47e4-b6f2-4c999d1463c5">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie64ca385fbe24e98bb0b3c7803138bc0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0OS0xNy0xLTEtMjIyOTc3_fcf5e1b1-f988-4dc5-afa1-6bd7852b8739">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie64ca385fbe24e98bb0b3c7803138bc0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI0OS0xOS0xLTEtMjIyOTc3_8edca9ec-d531-4b55-a736-bb9ac963afea">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Storable, Inc. and EQT IX Co-Investment (E) SCSP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1MS02LTEtMS0yMjI5Nzc_b62802d5-3959-40e0-a85e-c78ea2396f65">11.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if8b79a5274a7471d8c4aebb66e42bc83_I20230331" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b79a5274a7471d8c4aebb66e42bc83_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1MS0xNS0xLTEtMjIyOTc3_9033f3f9-9af2-4985-832a-8eda0c985b2d">42.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b79a5274a7471d8c4aebb66e42bc83_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1MS0xNy0xLTEtMjIyOTc3_73662ab8-47c5-4b03-8e8e-d78c013ca295">42.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b79a5274a7471d8c4aebb66e42bc83_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1MS0xOS0xLTEtMjIyOTc3_06387369-fd20-403c-8ee7-8907dcb9f99c">41.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iad64a4ad59ce48dfb4a1f41d10ebe194_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Mi02LTEtMS0yMjI5Nzc_62d02afb-1476-4709-b6ae-8d41df10e160">11.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iad64a4ad59ce48dfb4a1f41d10ebe194_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Mi04LTEtMS0yMjI5Nzc_52df86d1-e2fc-49af-be19-10da44793bd7">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad64a4ad59ce48dfb4a1f41d10ebe194_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Mi0xNS0xLTEtMjIyOTc3_e724e1ac-e997-4446-8607-257a9d5d35c3">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad64a4ad59ce48dfb4a1f41d10ebe194_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Mi0xNy0xLTEtMjIyOTc3_b73f456a-fde9-4f93-b80e-e9185b071954">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad64a4ad59ce48dfb4a1f41d10ebe194_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Mi0xOS0xLTEtMjIyOTc3_1e6954e5-dbad-4be5-98ce-eb4605b35c79">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3c3f0aa8827c4591ac271a32d638fc8d_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1My0xNC0xLTEtMjIyOTc3_894f1876-8757-46a6-ac74-6b70eb1d05e5">614,950</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c3f0aa8827c4591ac271a32d638fc8d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1My0xNy0xLTEtMjIyOTc3_7404d6ee-c1d4-44b3-84d6-cdc126e437a0">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c3f0aa8827c4591ac271a32d638fc8d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1My0xOS0xLTEtMjIyOTc3_16ef97da-35d4-4e20-88d8-cd5e5cd913db">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6355094cbf9a46d1bd6a24765c4d3cd5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1NC0xNy0xLTEtMjIyOTc3_e75fdf13-4a05-4938-84f1-4d9a3a3f0702">59.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6355094cbf9a46d1bd6a24765c4d3cd5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1NC0xOS0xLTEtMjIyOTc3_f75bb987-cc11-496a-9017-d5dd9f86d6cd">59.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sundance Group Holdings, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i322db09fd279468eacc4234f78f29af2_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2My02LTEtMS0yNTQyMTM_696e9f92-0c64-40a4-aa76-c37f9f3e5c4c">11.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i322db09fd279468eacc4234f78f29af2_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2My04LTEtMS0yNTQyMTM_2de59a77-8837-4071-ae9f-94a0ea61a77e">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2My0xNS0xLTEtMjU0MjEz_158243bb-1ce8-4c65-92d3-54c8c240c183">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i322db09fd279468eacc4234f78f29af2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2My0xNy0xLTEtMjU0MjEz_8b0e7e7f-30ec-47a5-bb18-7fcd8d947f6a">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i322db09fd279468eacc4234f78f29af2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2My0xOS0xLTEtMjU0MjEz_fde5b026-bbcf-4c93-bb07-80a631798eca">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i330435f1794b4f5dab5b70e1e588af92_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1NS02LTEtMS0yMjI5Nzc_cbfb56dc-00ff-4441-9c36-4552d86a39d2">10.99</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i330435f1794b4f5dab5b70e1e588af92_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1NS04LTEtMS0yMjI5Nzc_f73958a6-eba0-4b1e-a919-f751782fe4a1">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1NS0xNS0xLTEtMjIyOTc3_f481b472-f54f-4323-88dd-c0ea57614212">20.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i330435f1794b4f5dab5b70e1e588af92_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1NS0xNy0xLTEtMjIyOTc3_e231dd63-93b9-492d-ab46-f2da37cf8dd6">19.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i330435f1794b4f5dab5b70e1e588af92_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1NS0xOS0xLTEtMjIyOTc3_c4e48cc1-8d4d-49cd-9965-109085029bfd">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1dfbfe9083f347b596b398db65dcb461_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Ni02LTEtMS0yMjI5Nzc_042b79cb-73a7-465f-9fb8-24c47462406e">11.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1dfbfe9083f347b596b398db65dcb461_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Ni04LTEtMS0yMjI5Nzc_26b28ad4-666e-4c4e-aa14-4892cd3ad35d">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Ni0xNS0xLTEtMjIyOTc3_cb561d9e-98c0-41ed-bc07-a6b658dcdec0">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dfbfe9083f347b596b398db65dcb461_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Ni0xNy0xLTEtMjIyOTc3_062a0711-33e5-4205-85a2-463d3fda8f8f">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dfbfe9083f347b596b398db65dcb461_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Ni0xOS0xLTEtMjIyOTc3_d6f49809-a7e3-44c2-b23b-75e24bf412d6">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe2cc024bf1e4905b87a18c86995ee76_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Ny0xNy0xLTEtMjIyOTc3_3defe0f5-252a-472d-b0b5-3c8356d89be9">20.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe2cc024bf1e4905b87a18c86995ee76_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1Ny0xOS0xLTEtMjIyOTc3_31e4883f-406d-4110-94b2-2d36270ced42">21.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6a02c201b0a845229a55ca6915ec2507_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1OC02LTEtMS0yMjI5Nzc_6d5609c2-0b58-4da7-907e-ae6959e9f61d">10.37</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6a02c201b0a845229a55ca6915ec2507_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1OC04LTEtMS0yMjI5Nzc_d9a9ab61-c6a7-4bb3-8617-dcd0f03ef237">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1OC0xNS0xLTEtMjIyOTc3_31f913b0-92cf-4895-8843-6947daf3a103">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a02c201b0a845229a55ca6915ec2507_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1OC0xNy0xLTEtMjIyOTc3_cccc58e3-ced2-43d3-9c34-8f972af4b117">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a02c201b0a845229a55ca6915ec2507_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1OC0xOS0xLTEtMjIyOTc3_3fcbff19-fa84-47b4-b0d0-4111a7e035a2">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i923042e8287b4a0196940ee142f83a87_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI1OS0xOS0xLTEtMjIyOTc3_f017a632-0bff-4bdf-b6de-6addaa456940">35.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefa59785cac44b8f895fda0a9a029618_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2MC0xOS0xLTEtMjIyOTc3_da57a819-b074-42b9-8f20-1040033968dd">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7704e7502912407d99c2ac740e30400a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2MS0xNy0xLTEtMjIyOTc3_0b0dbdd7-2e0a-44ae-8a53-95800e7f8601">41.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7704e7502912407d99c2ac740e30400a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2MS0xOS0xLTEtMjIyOTc3_41ed23e3-4556-4204-9653-4f85fb7bbd02">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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solutions provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i375a48f895834094bc3e79e17030d3e3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Mi02LTEtMS0yMjI5Nzc_7e1a8c92-2217-4663-b6fa-f96adf592246">10.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i375a48f895834094bc3e79e17030d3e3_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Mi0xNS0xLTEtMjIyOTc3_1c0c55c7-3e90-4f9a-b5a3-1d11e3a5f9d6">34.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i375a48f895834094bc3e79e17030d3e3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Mi0xNy0xLTEtMjIyOTc3_7c8dbf2f-268d-4677-a7ee-9739f2dfe26f">34.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i375a48f895834094bc3e79e17030d3e3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Mi0xOS0xLTEtMjIyOTc3_9aaf5538-8112-4a0f-9172-613b2e608b90">34.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id595390cbf0b438892d4df4876da8dc3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2My02LTEtMS0yMjI5Nzc_ebd6c77f-4738-4293-af09-8d4fc8981aed">10.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id595390cbf0b438892d4df4876da8dc3_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id595390cbf0b438892d4df4876da8dc3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2My0xOS0xLTEtMjIyOTc3_b63d59b0-db21-4e93-953f-4056af85a377">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2NC0xNS0xLTEtMjIyOTc3_1317432f-1aa2-4a89-a86f-bc25624993cf">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9bc496e828941cb80b950c703e4a0d4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2NC0xNy0xLTEtMjIyOTc3_031174b0-d99b-4ee9-b8d3-8aa5e6cf8024">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9bc496e828941cb80b950c703e4a0d4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2NC0xOS0xLTEtMjIyOTc3_9bd3f050-8b88-424a-a85e-364884e27c9a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfe4adfbeedf482ba9512c7f34dc2204_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2NS0xNy0xLTEtMjIyOTc3_0b1b36aa-be58-4563-aa89-5fd9f94c1713">40.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfe4adfbeedf482ba9512c7f34dc2204_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2NS0xOS0xLTEtMjIyOTc3_2e2f3e54-9db8-4963-8cf5-6e1ea8169520">40.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie4fb7edb4d4c4e8ca540824e1e99db75_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Ni02LTEtMS0yMjI5Nzc_0f12a86f-d510-422e-b602-fdb0794ebb87">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4fb7edb4d4c4e8ca540824e1e99db75_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Ni0xNy0xLTEtMjIyOTc3_b1caf015-b9e8-4e8b-aba7-76e76647e6bd">86.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4fb7edb4d4c4e8ca540824e1e99db75_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Ni0xOS0xLTEtMjIyOTc3_a7fd1eff-4788-4ab3-90bf-fa05a2ee8bd3">78.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1b4adf03eefc467e8e39ede7ed633e21_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Ny02LTEtMS0yMjI5Nzc_4f0aeed0-706d-4fa6-9b73-ca9adda47ac9">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1b4adf03eefc467e8e39ede7ed633e21_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Ny04LTEtMS0yMjI5Nzc_cce1b75f-5eb5-4caa-a494-71b35c61296b">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4adf03eefc467e8e39ede7ed633e21_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Ny0xNS0xLTEtMjIyOTc3_7bd36036-f40e-4479-9e5f-1b25f7f9110d">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4adf03eefc467e8e39ede7ed633e21_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Ny0xNy0xLTEtMjIyOTc3_86c6481f-fabd-4236-8174-5dd6c5922f4c">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4adf03eefc467e8e39ede7ed633e21_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2Ny0xOS0xLTEtMjIyOTc3_c447d5fb-3b20-4025-9439-0af478fd7ca9">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaa9941b9f10549c6a285fb339e078126_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2OC02LTEtMS0yMjI5Nzc_8032234f-f531-4ac8-9f80-01d791e1ec1d">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaa9941b9f10549c6a285fb339e078126_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2OC04LTEtMS0yMjI5Nzc_7dcfccb4-f906-4fb1-ad3b-fd12fc271d4c">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa9941b9f10549c6a285fb339e078126_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2OC0xNS0xLTEtMjIyOTc3_fcf77fdc-9f3c-4b38-a60e-01a493926e34">85.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa9941b9f10549c6a285fb339e078126_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2OC0xNy0xLTEtMjIyOTc3_8134263c-1693-4fe7-a10e-26a05c719d16">84.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa9941b9f10549c6a285fb339e078126_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2OC0xOS0xLTEtMjIyOTc3_e40c33a8-ae3c-4234-a7e7-d4c98ad1c678">68.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2650e64b776c437d8a3747a5cafad155_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI2OS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjphNDJiZjU4ZDdjMjU0YTk2OTM4YWZlZDhjNWJiNzJmZl81NDk3NTU4MTM5MDk_03f6f6f8-09a9-4785-8ec1-abbb42e9b1f4">16.91</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i12e483b1209a4331b61e5859f5d9b4b8_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3MC0xNC0xLTEtMjIyOTc3_969142d8-13a4-483e-b1ce-a6720171628d">12,250,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12e483b1209a4331b61e5859f5d9b4b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3MC0xNy0xLTEtMjIyOTc3_00ed55a4-5708-43c8-9f5c-4fbb9f4e2d6b">12.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12e483b1209a4331b61e5859f5d9b4b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3MC0xOS0xLTEtMjIyOTc3_3ef464c1-c7cc-48d5-86d0-f3b310e070dc">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e9d5818493f4591acb6f7cdae8925a9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3MS0xNy0xLTEtMjIyOTc3_579c516a-d00e-4846-b15c-f35fac7e5dbe">342.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e9d5818493f4591acb6f7cdae8925a9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3MS0xOS0xLTEtMjIyOTc3_c3d0fdb6-deab-4918-8df7-e37cf25442c9">322.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">UKG Inc. and H&amp;F Unite Partners, L.P. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud based HCM solutions for businesses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i625d67b011ff4150b85aad1f20f9c1df_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Mi02LTEtMS0yMjI5Nzc_b10a1275-6395-4747-a827-4ace68afc359">8.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i625d67b011ff4150b85aad1f20f9c1df_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Mi04LTEtMS0yMjI5Nzc_57c74cc0-f289-45d8-a596-17e0244c7b64">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Mi0xNS0xLTEtMjIyOTc3_7516b6c2-87e5-4676-806b-87c1474a2c28">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i625d67b011ff4150b85aad1f20f9c1df_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Mi0xNy0xLTEtMjIyOTc3_2635b81f-e867-456c-80d5-4080c0525e80">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i625d67b011ff4150b85aad1f20f9c1df_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Mi0xOS0xLTEtMjIyOTc3_0bb45398-50cd-4b95-9e11-40955458da90">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i027bd5fcc7494a78bf0cf4c16185c931_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3My0xNC0xLTEtMjIyOTc3_13564cab-d344-4f26-a2bf-8825e3bd19c7">12,583,556</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i027bd5fcc7494a78bf0cf4c16185c931_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3My0xOS0xLTEtMjIyOTc3_e5476b66-37a7-422d-a709-22124799f84b">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i908497681e9844c488e7f770bc559de2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3NC0xNy0xLTEtMjIyOTc3_df183ea6-7f41-451f-ba53-398be355d069">23.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i908497681e9844c488e7f770bc559de2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3NC0xOS0xLTEtMjIyOTc3_643b528f-d64d-4b90-9810-79e829271ccb">26.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">UserZoom Technologies, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">User experience research automation software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if6169d2f44da40859c8f79bfc1d5418e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4NC02LTEtMS0yNTQyMTU_f38a7fda-5ee6-48e5-b8c3-171eba2e169a">11.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if6169d2f44da40859c8f79bfc1d5418e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4NC04LTEtMS0yNTQyMTU_9669ffff-8587-476d-b0c2-4539a8be1768">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6169d2f44da40859c8f79bfc1d5418e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4NC0xNS0xLTEtMjU0MjE1_120e3255-e0fa-42b3-8379-163fa7477216">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6169d2f44da40859c8f79bfc1d5418e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4NC0xNy0xLTEtMjU0MjE1_bcbcf5fd-d7df-49f3-bcd9-8da660198055">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6169d2f44da40859c8f79bfc1d5418e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4NC0xOS0xLTEtMjU0MjE1_05b9a75f-932d-4424-af45-a4a7b51dc6b5">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WebPT, Inc. 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unitRef="rate" contextRef="i0bea50fcbdf24bbabc4624fafd119ed8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3NS02LTEtMS0yMjI5Nzc_f0b4f06c-5749-4de1-a607-bccf81e81c12">11.62</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0bea50fcbdf24bbabc4624fafd119ed8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3NS04LTEtMS0yMjI5Nzc_dda23006-28a1-4048-b4e8-99ac80f4d203">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3NS0xNS0xLTEtMjIyOTc3_f2ca40be-6ad0-49f7-88f9-f00f76ea81b3">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bea50fcbdf24bbabc4624fafd119ed8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3NS0xNy0xLTEtMjIyOTc3_99f16fd0-68f8-471d-b500-809402dbbd4c">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bea50fcbdf24bbabc4624fafd119ed8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3NS0xOS0xLTEtMjIyOTc3_9dc186d5-f30d-4763-a143-8f5ca9362468">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib82eefcf2d354d779dd58c34733ddc06_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Ni02LTEtMS0yMjI5Nzc_ce00f318-99d5-4eec-952c-9e385900e48c">11.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib82eefcf2d354d779dd58c34733ddc06_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Ni04LTEtMS0yMjI5Nzc_450e8fb8-ab6d-4be7-bd4c-a9f71d976f1e">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib82eefcf2d354d779dd58c34733ddc06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Ni0xNS0xLTEtMjIyOTc3_6c4110b2-89c7-4022-9904-1b7ec981c18b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib82eefcf2d354d779dd58c34733ddc06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Ni0xNy0xLTEtMjIyOTc3_20fa78e6-1827-4da3-bfb4-cfd892e847df">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib82eefcf2d354d779dd58c34733ddc06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Ni0xOS0xLTEtMjIyOTc3_aada7db5-9e3b-4d92-8995-d0e3679430cd">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia07c2180222a49cfbbae4cea2c0b29a5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Ny0xNy0xLTEtMjIyOTc3_cf9d6698-09b8-42a7-8286-d54bba1e8b0a">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia07c2180222a49cfbbae4cea2c0b29a5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3Ny0xOS0xLTEtMjIyOTc3_a6762131-3207-4b7c-ab79-4867e7e2a89e">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wellness AcquisitionCo, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of retail consumer insights and analytics for manufacturers and retailers in the natural, organic and specialty products industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a7caeb1ce794a10be1718b29e76a118_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3OC02LTEtMS0yMjI5Nzc_28c301e0-6e94-4c82-9035-bc31274239a4">10.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a7caeb1ce794a10be1718b29e76a118_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3OC04LTEtMS0yMjI5Nzc_a0514321-d3ab-4893-b303-7aef705c0eb6">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3OC0xNS0xLTEtMjIyOTc3_64543fe2-1527-42a4-b43b-00320a625f92">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a7caeb1ce794a10be1718b29e76a118_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3OC0xNy0xLTEtMjIyOTc3_b0d05a8f-a3e5-40a5-a098-cc0cf92b8374">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a7caeb1ce794a10be1718b29e76a118_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3OC0xOS0xLTEtMjIyOTc3_f57d9a09-ee51-424e-95c9-441081935593">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WorkWave Intermediate II, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud-based field services and fleet management solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i64f097fbba3e4d35a43cadad21460633_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3OS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjozOTE0OTM1MWE4NjY0NmM1OWE1NzQ5ZTMwNTc3NTAyMl81NDk3NTU4MTM5MDg_9148b91b-60ab-4958-b805-bbcc507f3f4c">12.25</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i64f097fbba3e4d35a43cadad21460633_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3OS04LTEtMS0yMjI5Nzc_9582f6c0-b434-4f49-8cb6-daa87751827f">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3OS0xNS0xLTEtMjIyOTc3_490ea6d7-7fd4-499a-9761-069150f66f22">69.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64f097fbba3e4d35a43cadad21460633_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3OS0xNy0xLTEtMjIyOTc3_eeafd1e4-79b1-47d9-80e5-a2a33e302cfb">69.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64f097fbba3e4d35a43cadad21460633_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI3OS0xOS0xLTEtMjIyOTc3_60409857-9163-4acb-b53b-6bcfa3dce876">69.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i733e60226d0645e0952af5b3d1aee554_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4MC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpkNGEwYWI2MjBjYTk0MGJiYjcyODg0OThkZjllYTNhMV81NDk3NTU4MTM5MDg_bb8634c0-a455-422e-bacf-94ca262a76ed">12.25</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4MC0xNS0xLTEtMjIyOTc3_095316f5-acec-48c1-9853-1df863392a2f">18.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i733e60226d0645e0952af5b3d1aee554_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4MC0xNy0xLTEtMjIyOTc3_18657268-33a4-43ed-80f7-f11d5d4f92ee">18.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i733e60226d0645e0952af5b3d1aee554_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4MC0xOS0xLTEtMjIyOTc3_6d485118-a4dd-4360-ae62-eb1bf3cb0be2">18.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f626ce0bfa34ffa94f60e3fffdd0a1f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4MS0xNy0xLTEtMjIyOTc3_e631db4e-f429-4bd1-9c39-ecb0db770f46">87.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f626ce0bfa34ffa94f60e3fffdd0a1f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4MS0xOS0xLTEtMjIyOTc3_9d6d70b8-e3df-44d7-bf27-c26304fa497e">87.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud-based customer support solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i55c93ec6ffcb439db3bc0a8bbddb0a65_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4Mi02LTEtMS0yMjI5Nzc_8833f2db-e379-4507-b760-ca68be66d014">11.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55c93ec6ffcb439db3bc0a8bbddb0a65_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4Mi0xNS0xLTEtMjIyOTc3_28bd6892-41f5-4d07-914c-9181595c7da1">42.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55c93ec6ffcb439db3bc0a8bbddb0a65_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4Mi0xNy0xLTEtMjIyOTc3_29d45006-1238-4c0a-93af-e7167d8735e7">42.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55c93ec6ffcb439db3bc0a8bbddb0a65_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4Mi0xOS0xLTEtMjIyOTc3_37633cb0-1d6c-4a75-b14f-0ac57464195b">41.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i816aecf28b7b4823b5e45540ee115d01_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4My02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo0ZjEzNGI3ZDMyMDI0YjAwODM2YWExZjRiMzhjZDNhZF81NDk3NTU4MTM5MDg_f5f178d6-f901-4bae-b655-af4ade2b0e64">12.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i816aecf28b7b4823b5e45540ee115d01_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4My0xNC0xLTEtMjIyOTc3_074bddd1-a405-44e3-98d4-5b99bc3f7d76">27,226</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i816aecf28b7b4823b5e45540ee115d01_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4My0xNy0xLTEtMjIyOTc3_1522d09d-951b-4506-8a12-56fc9947b65c">28.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i816aecf28b7b4823b5e45540ee115d01_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4My0xOS0xLTEtMjIyOTc3_e384cb7f-f3e6-46bb-82ac-d29e793b4258">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i909b5579e2df404fba67ebb5575bb0ba_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4NC0xNC0xLTEtMjIyOTc3_ca4ae1f3-ec3f-4aa0-bc39-2c7080d60a94">269,100</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i909b5579e2df404fba67ebb5575bb0ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4NC0xNy0xLTEtMjIyOTc3_e4ff349a-0bbf-44c7-86f1-88b12bd8cbd2">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i909b5579e2df404fba67ebb5575bb0ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4NC0xOS0xLTEtMjIyOTc3_ed9733e6-9e18-4046-ba68-6c716b206966">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee4c20c12a07457db83c5664f665e1e3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4NS0xNy0xLTEtMjIyOTc3_5a613871-0f1a-4e44-9be7-201dad08be42">73.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee4c20c12a07457db83c5664f665e1e3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4NS0xOS0xLTEtMjIyOTc3_fab3e1fd-31e6-4871-89f0-38db784b4cd9">72.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AQ Sage Buyer, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of actuarial consulting and comprehensive wealth management services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4OS0xNS0xLTEtMjIyOTc3_35d1524c-7118-4f32-aac8-fa6dcd1391dc">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89f8ead4a3648658bcbd67aa43c92d9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4OS0xNy0xLTEtMjIyOTc3_ac8459df-c685-4254-99eb-a95075d9d2ea">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89f8ead4a3648658bcbd67aa43c92d9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI4OS0xOS0xLTEtMjIyOTc3_0b3d737a-440d-4e25-a9bc-f659cdc48e4a">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of comprehensive suite of investment management and wealth planning solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9e7df143fda4d27968612c3c57f98d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5MC0xNS0xLTEtMjIyOTc3_4e763ee9-b3df-40e7-ada3-1556325de442">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9e7df143fda4d27968612c3c57f98d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5MC0xNy0xLTEtMjIyOTc3_13a90558-7608-40d7-bad2-204ef1fcc985">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9e7df143fda4d27968612c3c57f98d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5MC0xOS0xLTEtMjIyOTc3_5237e102-2910-4138-8df2-2296e8073ff9">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0d361685dac14fdaba57f7b8a0794e0c_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5MS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpiNTFlMTgxN2QzYzY0OGM3ODQwMDQ2ZDliYTlmNTVkN181NDk3NTU4MTM5MDc_c844cdb2-85f7-41a5-bacc-09415c37187b">9.30</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d361685dac14fdaba57f7b8a0794e0c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5MS0xNS0xLTEtMjIyOTc3_08e071ea-cc6a-4728-b58b-a1153f245daf">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d361685dac14fdaba57f7b8a0794e0c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5MS0xNy0xLTEtMjIyOTc3_4915d462-15b6-4c7f-95a2-fd0990636bdb">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d361685dac14fdaba57f7b8a0794e0c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5MS0xOS0xLTEtMjIyOTc3_5166d908-8e7f-407b-b387-7bf516d4f0b5">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0618d417f444e7fa25e4c90e449db94_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Mi0xOS0xLTEtMjIyOTc3_15ba2df3-7f8c-4d8e-926b-dcf9fd6a70e5">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2b639a1bfa1467db294e1a28b1908f7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5My0xNy0xLTEtMjIyOTc3_7667f88b-c659-42e0-9eab-164d9953a9ff">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2b639a1bfa1467db294e1a28b1908f7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5My0xOS0xLTEtMjIyOTc3_465f69fb-8db5-437e-9b54-2022803fbbc7">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beacon Pointe Harmony, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of comprehensive wealth management services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1a02f3792490443a89e1e700c3cc756f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5NC02LTEtMS0yMjI5Nzc_c13041c9-206f-43cf-8647-15bd7e2895f5">9.92</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1a02f3792490443a89e1e700c3cc756f_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5NC0xNS0xLTEtMjIyOTc3_bb8bbcf2-31db-446a-a6f1-d01b3c8d6ec5">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a02f3792490443a89e1e700c3cc756f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5NC0xNy0xLTEtMjIyOTc3_6c602c02-e7c2-4c68-a62d-dfb9cc595c18">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a02f3792490443a89e1e700c3cc756f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5NC0xOS0xLTEtMjIyOTc3_881a6374-bb04-4efe-92fe-c85cec198f3c">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Convera International Holdings Limited and Convera International Financial S.A R.L. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic07f8d79ed544ecfae84533ecaed658f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5NS02LTEtMS0yMjI5Nzc_8f735855-2df8-49be-9a6b-860eb2ecb396">10.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5NS0xNS0xLTEtMjIyOTc3_31815945-5a9a-4c32-95c0-453f74760177">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07f8d79ed544ecfae84533ecaed658f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5NS0xNy0xLTEtMjIyOTc3_bbf17828-b82d-4f19-9be2-883367cc6c08">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07f8d79ed544ecfae84533ecaed658f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5NS0xOS0xLTEtMjIyOTc3_f7299026-4db6-4b9d-b41e-a28bbb49ddb6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CrossCountry Mortgage, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mortgage company originating loans in the retail and consumer direct channels</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i11f5ddf1ca20446e8a46c7e008156220_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Ni02LTEtMS0yMjI5Nzc_6f589fdb-8649-4d81-b501-8c70dc1e00c7">11.95</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i11f5ddf1ca20446e8a46c7e008156220_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Ni04LTEtMS0yMjI5Nzc_af0d006b-a70e-4e11-b7e2-4aadf31bbfd4">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Ni0xNS0xLTEtMjIyOTc3_522273b1-64c2-4fbc-8cba-2309bcf8a670">93.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11f5ddf1ca20446e8a46c7e008156220_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Ni0xNy0xLTEtMjIyOTc3_fbb4ee44-a4da-4e4d-9ab0-65e4aea0f855">93.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11f5ddf1ca20446e8a46c7e008156220_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Ni0xOS0xLTEtMjIyOTc3_6e617a39-e871-49e2-af99-8ca64ab1eb43">92.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DFC Global Facility Borrower III LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-bank provider of alternative financial services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic461d1ec9ef342b49c963663acd9e3f4_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Ny02LTEtMS0yMjI5Nzc_61e5bbc4-21dd-4161-b265-0e7fa19dc996">12.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic461d1ec9ef342b49c963663acd9e3f4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Ny04LTEtMS0yMjI5Nzc_dec070ed-1d22-483c-a5ea-21522acc9d92">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic461d1ec9ef342b49c963663acd9e3f4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Ny0xNS0xLTEtMjIyOTc3_dcb8bf44-524a-4818-aebd-b5af1bc5a80d">162.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic461d1ec9ef342b49c963663acd9e3f4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Ny0xNy0xLTEtMjIyOTc3_f1efeb52-4e80-4c39-a360-e8f5ced8b17d">176.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic461d1ec9ef342b49c963663acd9e3f4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5Ny0xOS0xLTEtMjIyOTc3_3c3c8461-5314-41df-9447-e6aed6083570">162.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(9)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">eCapital Finance Corp.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consolidator of commercial finance businesses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a5170fffec944da957e7e4acf087cd8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5OC02LTEtMS0yMjI5Nzc_b1c7f6b6-223b-4fb4-9bfa-608f7b0c066b">12.52</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a5170fffec944da957e7e4acf087cd8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5OC04LTEtMS0yMjI5Nzc_876ebb7f-3a67-4d99-83ea-d18317234c2b">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5OC0xNS0xLTEtMjIyOTc3_03b0dfcc-4714-4cc2-8f3d-0ae362e3121b">55.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a5170fffec944da957e7e4acf087cd8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5OC0xNy0xLTEtMjIyOTc3_dba71857-3501-4c98-9282-d084229f09bb">55.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a5170fffec944da957e7e4acf087cd8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5OC0xOS0xLTEtMjIyOTc3_2f97ce23-05a8-4a8e-8fc8-48f491943746">55.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2c1ca9e4347f4d3e8614827765362cf6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5OS02LTEtMS0yMjI5Nzc_350b3c84-4ea8-47cf-b4f0-185d41387a6e">12.52</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2c1ca9e4347f4d3e8614827765362cf6_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5OS04LTEtMS0yMjI5Nzc_e07d3fec-0fb9-45eb-81ad-3f84df523e23">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c1ca9e4347f4d3e8614827765362cf6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5OS0xNS0xLTEtMjIyOTc3_b41dc4e9-82b3-48a6-9080-32138ea9869c">56.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c1ca9e4347f4d3e8614827765362cf6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5OS0xNy0xLTEtMjIyOTc3_63ca1085-76a1-4cb0-8663-1d50d71f2a72">56.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c1ca9e4347f4d3e8614827765362cf6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzI5OS0xOS0xLTEtMjIyOTc3_24bd30e3-6667-44e5-9a4d-554a0f4ad756">55.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i930a1f11990a4045b20c5f707c57f1bf_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMC02LTEtMS0yMjI5Nzc_971637b4-1225-4a08-9a4a-05a51b8bee26">12.52</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i930a1f11990a4045b20c5f707c57f1bf_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMC04LTEtMS0yMjI5Nzc_2a31da61-3521-45db-b8d3-bc436c0c4280">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i930a1f11990a4045b20c5f707c57f1bf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMC0xNS0xLTEtMjIyOTc3_3d31eb6e-4e98-4488-b73a-b8d853b939aa">24.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i930a1f11990a4045b20c5f707c57f1bf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMC0xNy0xLTEtMjIyOTc3_b38a068c-0e3a-48db-921e-74dfd4f0b935">24.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i930a1f11990a4045b20c5f707c57f1bf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMC0xOS0xLTEtMjIyOTc3_aff73b9f-3ca1-4861-a0e2-3af6dc8c920c">24.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1814283006884082b0a10dcba3583a59_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMS02LTEtMS0yMjI5Nzc_057573d1-1d8c-40ed-8feb-47e39357ce29">12.52</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1814283006884082b0a10dcba3583a59_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMS04LTEtMS0yMjI5Nzc_eb8be61d-85e9-4acc-835e-52c4f8f4511a">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1814283006884082b0a10dcba3583a59_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMS0xNS0xLTEtMjIyOTc3_5584f9d8-2c00-420a-9384-47deefd68a63">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1814283006884082b0a10dcba3583a59_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMS0xNy0xLTEtMjIyOTc3_4366bbce-8942-4079-b40c-ebfcaa003e7f">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1814283006884082b0a10dcba3583a59_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMS0xOS0xLTEtMjIyOTc3_bc4a4edc-202b-4dc7-8405-1dadcbd64e00">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9977caed30464db0a34e739519acce5e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMi0xNy0xLTEtMjIyOTc3_8f781f8e-cc86-4e0a-a44e-36ba9a953143">141.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9977caed30464db0a34e739519acce5e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMi0xOS0xLTEtMjIyOTc3_17167774-1b80-4211-9cbc-2570209c7689">140.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EP Wealth Advisors, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wealth management and financial planning firm</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6b460a068e0b47e4875e15f7f6a13f06_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMy02LTEtMS0yMjI5Nzc_26c25bcc-d1bd-42ca-9f4d-e101c9d3deb5">10.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6b460a068e0b47e4875e15f7f6a13f06_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMy04LTEtMS0yMjI5Nzc_955fd6e2-3e9b-4e91-8a62-5a6f2e623273">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b460a068e0b47e4875e15f7f6a13f06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMy0xNS0xLTEtMjIyOTc3_cece2bd5-cb2d-4369-b217-123a16aebead">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b460a068e0b47e4875e15f7f6a13f06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMy0xNy0xLTEtMjIyOTc3_07788642-4240-43fb-9de9-ccd1b6258960">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b460a068e0b47e4875e15f7f6a13f06_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwMy0xOS0xLTEtMjIyOTc3_fa863e63-f00b-4bdd-9c19-bf8b3c729208">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1e8ab114a0814c9aabb7f91fcd816247_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNC02LTEtMS0yMjI5Nzc_007590ca-d317-4008-8d5a-0495d024d4f8">10.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1e8ab114a0814c9aabb7f91fcd816247_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNC04LTEtMS0yMjI5Nzc_b95d607b-3892-427b-ad45-80976fe1f31a">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e8ab114a0814c9aabb7f91fcd816247_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNC0xNS0xLTEtMjIyOTc3_033ff56f-081f-46c2-b14c-bda74711cbaf">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e8ab114a0814c9aabb7f91fcd816247_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNC0xNy0xLTEtMjIyOTc3_daa433df-caa8-4fb1-bb94-2d92a8ba7741">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e8ab114a0814c9aabb7f91fcd816247_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNC0xOS0xLTEtMjIyOTc3_ba21079e-0c15-4c7d-999f-215262dfc773">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie1fae08bceca4c489eeff2b5295cca4a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNS02LTEtMS0yMjI5Nzc_fd7f8ebb-72fe-436b-8230-56c7bab5ccb2">10.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie1fae08bceca4c489eeff2b5295cca4a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNS04LTEtMS0yMjI5Nzc_0262de2e-1c1e-4a83-962a-de0abebd4ef8">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1fae08bceca4c489eeff2b5295cca4a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNS0xNS0xLTEtMjIyOTc3_a993e688-52d1-4d31-ab8f-367ec9697d04">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1fae08bceca4c489eeff2b5295cca4a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNS0xNy0xLTEtMjIyOTc3_58bc9c65-73ec-426a-b6cf-0fe4390550bf">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1fae08bceca4c489eeff2b5295cca4a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNS0xOS0xLTEtMjIyOTc3_0a3e79a8-6c9b-47bc-a167-9c64783c7f3a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib2ec86ff21f2432db6e3d40470e7fd1b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNi02LTEtMS0yMjI5Nzc_ec201ab8-a7b0-4fcb-b374-8bb3e33dee00">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib2ec86ff21f2432db6e3d40470e7fd1b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNi04LTEtMS0yMjI5Nzc_e2f963e1-1bec-4c15-abbb-debb6fe50ce1">5.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2ec86ff21f2432db6e3d40470e7fd1b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNi0xNS0xLTEtMjIyOTc3_466525c6-2c7d-40e0-a06e-87bea8232756">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2ec86ff21f2432db6e3d40470e7fd1b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNi0xNy0xLTEtMjIyOTc3_d65a7023-2646-4d65-abfc-c10aae1f0f7a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2ec86ff21f2432db6e3d40470e7fd1b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNi0xOS0xLTEtMjIyOTc3_fe36f459-77d1-432f-a49e-5f87c61af258">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57476c15435e432089f0466a8a40d1df_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMwNy0xNy0xLTEtMjIyOTc3_ed6a737a-02b4-4d12-a22d-5225ff27a7f0">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxMi0xOS0xLTEtMjIyOTc3_c6bc5326-785b-4e08-a94c-95b8e20a8b5e">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb4459a5ea5d41d58d62f523e5a5bb4e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxMy0xNS0xLTEtMjIyOTc3_3609746a-4732-4bb7-aa69-c1240ca71a38">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb4459a5ea5d41d58d62f523e5a5bb4e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxMy0xNy0xLTEtMjIyOTc3_e0fea90c-c8c1-484a-a558-8643e77fd884">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb4459a5ea5d41d58d62f523e5a5bb4e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxMy0xOS0xLTEtMjIyOTc3_36040e85-2d9c-4147-a10e-7cabdee5f11f">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNC0xNS0xLTEtMjIyOTc3_4417aee4-a0eb-4357-8c95-613eff6f381d">37.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fcca60678614668a0fffaa243c5ed22_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNC0xNy0xLTEtMjIyOTc3_8e2b0831-8ec0-41e4-ad08-6b9e71b36b2d">37.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fcca60678614668a0fffaa243c5ed22_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNC0xOS0xLTEtMjIyOTc3_e447d55a-17a3-429a-b398-6dfaddb119da">36.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ieb3719c30ca5414196278f87249e302a_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNS0xNC0xLTEtMjIyOTc3_9cfc641b-aa1d-4935-aebf-5e2b9a7971c1">3,275,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb3719c30ca5414196278f87249e302a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNS0xNy0xLTEtMjIyOTc3_f4e131f1-7086-4916-889f-430a87b09877">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb3719c30ca5414196278f87249e302a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNS0xOS0xLTEtMjIyOTc3_00674601-b34d-461d-88a2-11da15b21048">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7127cd0b9a00406084a39a3cbde344c3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNi0xNy0xLTEtMjIyOTc3_6103c620-1792-4c49-9964-fc74ae37ddfa">43.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7127cd0b9a00406084a39a3cbde344c3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNi0xOS0xLTEtMjIyOTc3_fd62b813-c59d-4172-b071-d9fa62580b93">41.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Monica Holdco (US) Inc. 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unitRef="rate" contextRef="iaddb64e8a3ca4ceeaf8d55754e3ba301_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNy04LTEtMS0yMjI5Nzc_e96d346a-1695-4b02-bdbe-96264ab38346">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNy0xNS0xLTEtMjIyOTc3_6227ad41-ede5-48d3-8298-784aef37e699">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaddb64e8a3ca4ceeaf8d55754e3ba301_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNy0xNy0xLTEtMjIyOTc3_6c4f093c-b0ed-4d53-a86b-4508345e6e94">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaddb64e8a3ca4ceeaf8d55754e3ba301_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxNy0xOS0xLTEtMjIyOTc3_31c437e4-fb9e-4ac0-9ba4-f108c3933f78">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxOC02LTEtMS0yMjI5Nzc_4af74b77-04ac-4d64-9fc1-dd46db1b4b53">11.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i26e9600d678742f6871fa56d64d9a8e7_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxOC0xNS0xLTEtMjIyOTc3_e2b70afb-ed8d-4030-89df-826315766a4a">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26e9600d678742f6871fa56d64d9a8e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxOC0xNy0xLTEtMjIyOTc3_b6ceb305-ddf7-462b-be18-791e61dae5da">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26e9600d678742f6871fa56d64d9a8e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxOC0xOS0xLTEtMjIyOTc3_188d915c-a77d-4629-a156-54bf8775cd18">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i852cb47a0d514f20bd1268f218b1c65f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxOS0xNy0xLTEtMjIyOTc3_9217b542-2f5c-45ca-8095-6133ae1d270b">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i852cb47a0d514f20bd1268f218b1c65f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMxOS0xOS0xLTEtMjIyOTc3_fd0f091f-bfbd-4c5e-9a36-008e06d82219">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Petrus Buyer, Inc. 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contextRef="i2ec45d01a2cb4d2cbb5d5d86bae24b34_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMC02LTEtMS0yMjI5Nzc_5ad155cb-4518-47bc-899f-e83c0f7409be">11.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMC0xNS0xLTEtMjIyOTc3_eeeaaebb-79d2-422b-a207-0f00a7000577">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ec45d01a2cb4d2cbb5d5d86bae24b34_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMC0xNy0xLTEtMjIyOTc3_fea520ac-5dfd-47dc-a32b-bc4170c84f2c">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ec45d01a2cb4d2cbb5d5d86bae24b34_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMC0xOS0xLTEtMjIyOTc3_a92e5b69-bf9b-461b-b5d9-c9280d4c0ae8">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Priority Holdings, LLC and Priority Technology Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of merchant acquiring and payment processing solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15a5ee6cf9cf4950bdbff7544c437cce_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMS02LTEtMS0yMjI5Nzc_6996e997-2ec8-4801-bfe9-38b6b373552a">10.70</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15a5ee6cf9cf4950bdbff7544c437cce_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMS04LTEtMS0yMjI5Nzc_8fcf7f37-a50a-4c0f-9fa0-559f323bc4b0">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15a5ee6cf9cf4950bdbff7544c437cce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMS0xNS0xLTEtMjIyOTc3_f6bff6f6-d99f-4d04-95f5-ded30ca0443f">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15a5ee6cf9cf4950bdbff7544c437cce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMS0xNy0xLTEtMjIyOTc3_956859fb-ef51-4135-ab7d-577233ecfa50">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15a5ee6cf9cf4950bdbff7544c437cce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMS0xOS0xLTEtMjIyOTc3_b60dce8f-bdf5-4dd0-8982-e3d316b5b71f">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if8a5d69a57864d70a8e991487711f60e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoxZjMzNGU3N2E4MDM0ZmU0ODJmNzIxNzY4Yjk3MTBhM181NDk3NTU4MTM5MTY_a12d32c4-ce94-4474-b65f-6fda37a445c7">17.19</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="if8a5d69a57864d70a8e991487711f60e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoxZjMzNGU3N2E4MDM0ZmU0ODJmNzIxNzY4Yjk3MTBhM181NDk3NTU4MTM5MjQ_5763f1cf-3699-4a6b-b924-f9340026989a">8.06</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if8a5d69a57864d70a8e991487711f60e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMi04LTEtMS0yMjI5Nzc_c9237885-2793-4db9-9bd4-8e7f56918b44">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if8a5d69a57864d70a8e991487711f60e_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMi0xNC0xLTEtMjIyOTc3_3aa6b820-84fd-4c29-a9a4-e428e77185df">65,761</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8a5d69a57864d70a8e991487711f60e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMi0xNy0xLTEtMjIyOTc3_bfd8b105-917c-47b7-8ae8-15094ba4fbd2">70.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8a5d69a57864d70a8e991487711f60e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMi0xOS0xLTEtMjIyOTc3_75b0d624-079d-4b52-a954-e4541e164b67">74.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2031</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i28b4a99512e5442b84c537233f8fb86f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMy0xNC0xLTEtMjIyOTc3_70f5983c-0775-43e1-a56a-258e1a8a496c">527,226</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28b4a99512e5442b84c537233f8fb86f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMy0xNy0xLTEtMjIyOTc3_78a8e015-45b6-4135-953b-4ee7145d02b1">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28b4a99512e5442b84c537233f8fb86f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyMy0xOS0xLTEtMjIyOTc3_48e287be-b9fa-446b-86ee-ced2ad89806e">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37f2ec067e4a44679abd481dc37942bc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNC0xNy0xLTEtMjIyOTc3_e14e8686-2331-49dd-80d2-9e71bba61ab1">75.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37f2ec067e4a44679abd481dc37942bc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNC0xOS0xLTEtMjIyOTc3_30af55b5-80e3-410f-ba05-a41f81b87a8b">77.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rialto Management Group, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment and asset management platform focused on real estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae2f4a422154547b7c366cfa491757b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNS0xNS0xLTEtMjU0MjE3_93de04b4-76ce-4fda-a922-795929e3f8ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae2f4a422154547b7c366cfa491757b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNS0xNy0xLTEtMjU0MjE3_863875d7-1509-4e94-8d31-02173c240d9f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae2f4a422154547b7c366cfa491757b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNS0xOS0xLTEtMjU0MjE3_95605f10-281d-480d-b86b-1397408f9e1f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieb924e62954a4fb19d37cb8329da9648_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNi02LTEtMS0yMjI5Nzc_ce452f81-99cb-4d06-a9ab-395ab5994488">10.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieb924e62954a4fb19d37cb8329da9648_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNi04LTEtMS0yMjI5Nzc_6a60cdc5-621b-493e-b3f3-9df4cd6d1619">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNi0xNS0xLTEtMjIyOTc3_e52a2a9d-9445-44c0-a071-a75af32755a6">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb924e62954a4fb19d37cb8329da9648_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNi0xNy0xLTEtMjIyOTc3_ff0b00fc-ad29-403f-a5a3-25f2d585fca5">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb924e62954a4fb19d37cb8329da9648_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNi0xOS0xLTEtMjIyOTc3_fb287176-4301-420f-b7e6-c61ffc43ae68">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i27100afd5f574223acee9fb14bb7ed8d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNy02LTEtMS0yMjI5Nzc_7654ef20-2d78-4191-bc7d-dd4ab8f0a17b">10.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i27100afd5f574223acee9fb14bb7ed8d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNy04LTEtMS0yMjI5Nzc_12eafc0b-c953-469d-86ee-6d0a2422d8fa">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27100afd5f574223acee9fb14bb7ed8d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNy0xNS0xLTEtMjIyOTc3_8b236546-e6de-4697-b12d-819306d0eb5e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27100afd5f574223acee9fb14bb7ed8d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNy0xNy0xLTEtMjIyOTc3_62e408ae-6cd8-4575-9284-1c60e5b34207">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27100afd5f574223acee9fb14bb7ed8d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyNy0xOS0xLTEtMjIyOTc3_9a53f716-c133-4680-906f-454930bda1f6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i17e1021b86064c4291f1af7811ee3847_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyOC02LTEtMS0yMjI5Nzc_9967586d-2fee-4e07-aadd-e60dbb24503e">10.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i17e1021b86064c4291f1af7811ee3847_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyOC04LTEtMS0yMjI5Nzc_f5b687dd-9c58-475c-80d6-d9b10d1ca7cb">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17e1021b86064c4291f1af7811ee3847_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyOC0xNS0xLTEtMjIyOTc3_bbdb43e5-4234-4191-a345-62357e8b909b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17e1021b86064c4291f1af7811ee3847_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyOC0xNy0xLTEtMjIyOTc3_9a589ddf-3ff0-4c23-bebd-cd9df6702fc6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17e1021b86064c4291f1af7811ee3847_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyOC0xOS0xLTEtMjIyOTc3_b9e77ffd-ce2c-4834-872a-38fa181591e0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i772b9fbd39af4b76b8cc1bbf1184ef00_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyOS0xNy0xLTEtMjIyOTc3_bcf628ca-bd46-4b81-a3f8-658c53924240">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i772b9fbd39af4b76b8cc1bbf1184ef00_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMyOS0xOS0xLTEtMjIyOTc3_8093c936-a3ae-4da6-a133-60b35c30c3db">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TA/WEG Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wealth management and financial planning firm</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifb81cd2f1f724772940fc28602ad81d1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMC02LTEtMS0yMjI5Nzc_ed349ed0-6f4d-4264-af09-27caea1cc353">10.81</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifb81cd2f1f724772940fc28602ad81d1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMC04LTEtMS0yMjI5Nzc_fbe4c053-485f-42f9-8e1f-ad51041c98b0">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMC0xNS0xLTEtMjIyOTc3_04f56f0a-21ae-45b5-8ab1-936e40e464f0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb81cd2f1f724772940fc28602ad81d1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMC0xNy0xLTEtMjIyOTc3_f3d865d0-b0c5-4061-883e-9699e042d50e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb81cd2f1f724772940fc28602ad81d1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMC0xOS0xLTEtMjIyOTc3_03e288e0-8a45-4fc2-a855-270477bd667c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iec14cb21f9844610bb24fad9c26dabd5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMS02LTEtMS0yMjI5Nzc_084208d1-8097-43cc-83e6-cb51a5eb6ff2">11.26</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iec14cb21f9844610bb24fad9c26dabd5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMS04LTEtMS0yMjI5Nzc_65bcbdf0-8524-451c-8ea6-0ba0dbf7a860">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec14cb21f9844610bb24fad9c26dabd5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMS0xNS0xLTEtMjIyOTc3_7f879260-6eaa-49de-9270-6d87a4afc9f5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec14cb21f9844610bb24fad9c26dabd5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMS0xNy0xLTEtMjIyOTc3_6a4134be-6a78-4b09-a2ca-ad057319affe">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec14cb21f9844610bb24fad9c26dabd5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMS0xOS0xLTEtMjIyOTc3_05706283-5eb7-4e93-91ef-b61d5a8a5e76">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id9947e468f3948e19435ffd37d5f0d6f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMi02LTEtMS0yMjI5Nzc_bbbfd602-3502-4e74-a0eb-3991542018fa">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id9947e468f3948e19435ffd37d5f0d6f_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMi0xNS0xLTEtMjIyOTc3_f2dfd33f-fae4-46f9-8653-34b83bf33343">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9947e468f3948e19435ffd37d5f0d6f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMi0xNy0xLTEtMjIyOTc3_5736c862-e33a-4daf-9dc3-bbb5071e82da">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9947e468f3948e19435ffd37d5f0d6f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMi0xOS0xLTEtMjIyOTc3_10a7b010-2d05-4af3-8797-b66b932721c4">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib8154a2cc28d4c7dbaaeee8202dcd065_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMy02LTEtMS0yMjI5Nzc_4c10f6d1-6068-4a2d-91f8-55bbea748eae">11.10</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib8154a2cc28d4c7dbaaeee8202dcd065_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8154a2cc28d4c7dbaaeee8202dcd065_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMy0xNS0xLTEtMjIyOTc3_72f382ec-1b25-46c5-8cb5-caea5b55bffd">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8154a2cc28d4c7dbaaeee8202dcd065_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMy0xNy0xLTEtMjIyOTc3_a637d0d2-d071-4a5a-9efa-a489decf0af2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8154a2cc28d4c7dbaaeee8202dcd065_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzMy0xOS0xLTEtMjIyOTc3_9f613233-6df7-429a-9ffe-3cd673f3d28f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7869e10d9e544700b88e4ec4c48e6cff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNC0xNy0xLTEtMjIyOTc3_ab04f92f-0748-497f-bd4b-1f5842f4a008">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7869e10d9e544700b88e4ec4c48e6cff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNC0xOS0xLTEtMjIyOTc3_0729fc23-8ca0-480a-ad22-d2082abc4dec">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Edelman Financial Center, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of investment, financial and retirement planning services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8872349bc28a4b62bbd913377a765c46_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNS02LTEtMS0yMjI5Nzc_462c6833-940b-442a-90e0-9c7f5172fb21">8.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8872349bc28a4b62bbd913377a765c46_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNS04LTEtMS0yMjI5Nzc_12677b54-1f4d-460a-a252-61616c139d81">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNS0xNS0xLTEtMjIyOTc3_3e0a7e5f-2900-48f0-b7e2-41915be51c1f">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8872349bc28a4b62bbd913377a765c46_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNS0xNy0xLTEtMjIyOTc3_5391bd7c-5484-4f14-ae4f-621c8651aabc">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8872349bc28a4b62bbd913377a765c46_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNS0xOS0xLTEtMjIyOTc3_69baaa37-4c6c-45d7-8460-e4f617560a85">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id3c9e75706ca47bd9864eece692e63bc_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Ni02LTEtMS0yNTQyMTk_b4624d4e-6511-447b-986e-676b66d12388">11.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id3c9e75706ca47bd9864eece692e63bc_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Ni04LTEtMS0yNTQyMTk_5bcd8cf6-8c2a-4408-8e80-d90d81af9c3e">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Ni0xNS0xLTEtMjU0MjE5_c4e8fb02-137a-4928-98cc-a6f00b6df9ad">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3c9e75706ca47bd9864eece692e63bc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Ni0xNy0xLTEtMjU0MjE5_596be69d-fb15-4638-aa7c-6b898ef94fcf">14.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3c9e75706ca47bd9864eece692e63bc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Ni0xOS0xLTEtMjU0MjE5_17af1199-a589-473e-96e8-4db7eee49eff">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if124bbad330b49a5ae3602c69084b119_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Ny0xNy0xLTEtMjU0MjIx_222a0fee-0fe2-4394-be22-b32d55cade85">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if124bbad330b49a5ae3602c69084b119_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Ny0xOS0xLTEtMjU0MjIx_07f270fa-402d-466c-aa06-756c9f2ba3e3">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of comprehensive wealth management services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1ea8a3153dda421f819f7eaaf4b4e3f3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNy02LTEtMS0yMjI5Nzc_daf8adff-5f2e-477a-bf7c-0a8fba998430">10.53</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1ea8a3153dda421f819f7eaaf4b4e3f3_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNy04LTEtMS0yMjI5Nzc_53203d2e-5c33-43a9-8eb8-dcd6c085772d">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ea8a3153dda421f819f7eaaf4b4e3f3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNy0xNS0xLTEtMjIyOTc3_ad846934-2d89-4840-8d4c-60af305a7285">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ea8a3153dda421f819f7eaaf4b4e3f3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNy0xNy0xLTEtMjIyOTc3_510a8d21-7d40-4f0f-a0ae-c60aeb0c6c7f">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ea8a3153dda421f819f7eaaf4b4e3f3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzNy0xOS0xLTEtMjIyOTc3_6eb83803-cad5-4297-916d-9e7ab7cbb0c5">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i413fef26a5e74667b555821e562037a3_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzOC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpkMzA4ODJiYzNlYmY0MTA4OGU1Y2ZmNGFmNzM5NDA2OV81NDk3NTU4MTM5MDI_cf5a770a-1059-4b3e-b498-d39d2aedcf03">12.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i413fef26a5e74667b555821e562037a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzOC0xNS0xLTEtMjIyOTc3_347dd788-d02b-4ef4-aca9-b14a663a9ed5">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i413fef26a5e74667b555821e562037a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzOC0xNy0xLTEtMjIyOTc3_b0574593-c72a-430f-a14e-c0f7b1bf6118">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i413fef26a5e74667b555821e562037a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzOC0xOS0xLTEtMjIyOTc3_2313c7a0-4f63-419c-94c2-7d1f647d1daa">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibcd5acc8b6f94053bb5b427b6424695b_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzOS0xNC0xLTEtMjIyOTc3_49105ca4-1a16-4f41-8ce0-2587ced24e3b">7,199</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcd5acc8b6f94053bb5b427b6424695b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzMzOS0xNy0xLTEtMjIyOTc3_1ff824d2-2185-4046-a7bf-dc6d0f3e3d03">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0MC0xNy0xLTEtMjIyOTc3_8574851a-8069-4c28-a268-10fc2302e6ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i095d5217fc7b4087823b8299a1e01910_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0MC0xOS0xLTEtMjIyOTc3_30f41d22-cfe8-4e7e-864f-acb0d1c50d36">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec38bc4545cc41d0a7053d09cc62d2f5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0MS0xNy0xLTEtMjIyOTc3_b4f0cb11-f32c-4eb7-8fa1-cd8f0b37ce83">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec38bc4545cc41d0a7053d09cc62d2f5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0MS0xOS0xLTEtMjIyOTc3_6a519b00-62af-4fdc-848c-60ff794b4637">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of asset-servicing capabilities for fund managers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i50b6444ffca343eda4e1d463166a9ab9_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Mi02LTEtMS0yMjI5Nzc_256fe6f0-13ae-4ab1-a3ce-7c4dd473227a">9.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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contextRef="i50b6444ffca343eda4e1d463166a9ab9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Mi0xNS0xLTEtMjIyOTc3_627a63c8-f104-42f3-9242-f8a40f89c54c">37.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50b6444ffca343eda4e1d463166a9ab9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Mi0xNy0xLTEtMjIyOTc3_d6a4989f-1981-4f65-af69-2c3fe64a328e">37.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50b6444ffca343eda4e1d463166a9ab9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Mi0xOS0xLTEtMjIyOTc3_dcf4d030-6103-4dcf-ae31-c9b7885b346f">36.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ice91d1e8ecd24a32a943a43000c4423e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0My02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5MzQ0YzMwODYzODc0YWZjYjQ2ZGQ0OTI5Yjg5YjJlMl81NDk3NTU4MTM5MDc_32983eea-eef3-4c66-8b93-7b886de9a1a2">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice91d1e8ecd24a32a943a43000c4423e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0My0xNy0xLTEtMjIyOTc3_32b2df67-30f0-45c9-adb2-569f3fc7a56a">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice91d1e8ecd24a32a943a43000c4423e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0My0xOS0xLTEtMjIyOTc3_9fb6b78d-ac30-41f2-8d81-8827228a16b4">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0NC0xNC0xLTEtMjIyOTc3_f6d997d3-737c-49ed-b102-66798d439784">245</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e768e88851e411888836db6743a7bd9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0NC0xNy0xLTEtMjIyOTc3_f050d427-0d55-4f0b-bc91-786c9f937fa6">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e768e88851e411888836db6743a7bd9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0NC0xOS0xLTEtMjIyOTc3_050e968d-738d-42bf-ab0b-9d8b3edd2e35">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i87061d740aa24ae1951f9a9b23ef4937_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0NS0xNC0xLTEtMjIyOTc3_72200102-350c-4c25-9191-1df0f5f97e35">245,194</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87061d740aa24ae1951f9a9b23ef4937_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0NS0xNy0xLTEtMjIyOTc3_2b3301d9-ff0e-417e-b647-9d2be7b57203">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31b3a8548f5472da85c5cf168a5ae3c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0Ny0xOS0xLTEtMjIyOTc3_13502608-c87c-488f-a3a6-b55555b74b66">39.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Waverly Advisors, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wealth management and financial planning firm</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0OC0xNy0xLTEtMjIyOTc3_15726937-a81c-40a2-a8f3-af3dad846e20">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a2c9d990e0e4acda92f3518214fcea4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM0OC0xOS0xLTEtMjIyOTc3_baebf9ed-8faa-4fe5-9afa-d4ad8e07b21a">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93ab717b6ce34c15959cffe3126a5074_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1MC0xNy0xLTEtMjIyOTc3_516500bd-61d5-43f4-8438-43fcff6805b3">2,792.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93ab717b6ce34c15959cffe3126a5074_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1MC0xOS0xLTEtMjIyOTc3_84f36a6d-c400-49a5-a0e4-053aca21b8bb">2,929.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i93ab717b6ce34c15959cffe3126a5074_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1MC0yMS0xLTEtMjIyOTc3_7202a458-9747-4d6d-9f7e-0798888161e9">29.15</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Health Care Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1Mi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjphMWMzYzA5Yzg3OTQ0MjliODljNDY1N2U3YTVmODE1OF81NDk3NTU4MTM5MjQ_d05c68df-df59-4f02-9731-c403b3ee0bac">5.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1Mi0xNy0xLTEtMjIyOTc3_40a546e2-8173-4c41-9afe-2f8d1a89ff02">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd704d9331a84b64adfeb9a7225bd123_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1Mi0xOS0xLTEtMjIyOTc3_14cc85e2-e8d1-474d-b5d4-6888b52a8534">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4f0a07d0b9894cc3a6045bbccca2242e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1NC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjplYTQwYTJlNTlhZDg0Zjg5OGRkMjk2YzQwMmEyN2ZlYl81NDk3NTU4MTM5MTY_c3c497ba-1526-4c57-9179-68e2d09b20be">14.16</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i4f0a07d0b9894cc3a6045bbccca2242e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1NC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjplYTQwYTJlNTlhZDg0Zjg5OGRkMjk2YzQwMmEyN2ZlYl81NDk3NTU4MTM5MjQ_2a35226b-31b2-4bea-95d0-6db79ceb89d2">5.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1NC0xNS0xLTEtMjIyOTc3_0edd3260-30df-40d7-996a-6f4b8b4c8b0a">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f0a07d0b9894cc3a6045bbccca2242e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1NC0xNy0xLTEtMjIyOTc3_09bec4a1-326d-4463-9b12-71a851912517">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f0a07d0b9894cc3a6045bbccca2242e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1NC0xOS0xLTEtMjIyOTc3_5b62213f-b756-404c-a7f3-93125131b62f">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i53dd8a8b380a4907b67bc96e5cf61f7c_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1NS0xNC0xLTEtMjIyOTc3_a711953c-825d-4a77-a9b8-9f312790fc59">7,617,280</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53dd8a8b380a4907b67bc96e5cf61f7c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1NS0xOS0xLTEtMjIyOTc3_2f5dad65-6706-424c-a5a4-d801770724cf">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b13e51ccdf4a15bdbb1b095b26f2e3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1Ni0xNy0xLTEtMjIyOTc3_d69b5d88-0f35-42d4-96bb-fbac9275f84f">64.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8b13e51ccdf4a15bdbb1b095b26f2e3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1Ni0xOS0xLTEtMjIyOTc3_d119b8ea-e8d7-4e05-a608-b8362e3e5ac3">73.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ADG, LLC and RC IV GEDC Investor LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1Ny02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo1NzljNDJhNzY2NTc0NDYxOGFhNzhkMDQ4MTE2Yzk2NF81NDk3NTU4MTM5MjQ_5cbe5c1c-3d9e-4971-ae5a-c5896e8d4c82">0.51</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia7063035ad4b49a7b43cc57b9b9b99ef_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1Ny04LTEtMS0yMjI5Nzc_d80efe78-823e-4555-8788-54d7a3d4b365">4.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1Ny0xNy0xLTEtMjIyOTc3_576812b1-6070-410d-a884-a3bb2616ae35">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7063035ad4b49a7b43cc57b9b9b99ef_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1Ny0xOS0xLTEtMjIyOTc3_08ce8233-b473-4082-bd79-b530ada12b9d">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id2a8ff30ca664743be7a9bd44481a2e5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1OC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5ZjMxYjNjZjMxZmY0ODRmYjQwMDFiZmJkMWJlZTQ3N181NDk3NTU4MTM5MTY_cd3a107e-6d98-4780-883c-58839e077686">12.25</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="id2a8ff30ca664743be7a9bd44481a2e5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1OC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5ZjMxYjNjZjMxZmY0ODRmYjQwMDFiZmJkMWJlZTQ3N181NDk3NTU4MTM5MjQ_4a01b53b-aecc-49be-98a6-5a50eae531cb">0.51</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id2a8ff30ca664743be7a9bd44481a2e5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1OC04LTEtMS0yMjI5Nzc_c6617a1e-c216-42cf-ac73-2fb5c3f93dca">4.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1OC0xNS0xLTEtMjIyOTc3_43c6d320-eb53-4323-9d14-a49746578a48">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2a8ff30ca664743be7a9bd44481a2e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1OC0xNy0xLTEtMjIyOTc3_4541fa3d-0a76-4b9a-9e63-47a66cd646f4">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2a8ff30ca664743be7a9bd44481a2e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1OC0xOS0xLTEtMjIyOTc3_c972c5fc-ae94-4773-b6cd-1f4853bb2b5a">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1OS0xNS0xLTEtMjIyOTc3_b79a15d9-28f6-4fa7-b8ba-409e212b34d6">131.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2b40204a6234286a23d1060112a59bc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1OS0xNy0xLTEtMjIyOTc3_e5d5d9fc-4278-4a23-853a-968d727dcef7">105.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2b40204a6234286a23d1060112a59bc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM1OS0xOS0xLTEtMjIyOTc3_0cd99f10-0d34-4e67-a41f-2f4f728f6630">52.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id04c44564d5e4738939e605c3f0d2ae3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2MC0xNy0xLTEtMjIyOTc3_a120f18d-fbc7-4c28-87ba-6f97c7898c34">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id04c44564d5e4738939e605c3f0d2ae3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2MC0xOS0xLTEtMjIyOTc3_4271be92-bddf-4457-a623-1dc5de36afb1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id90d65b739f6468593fc7c13c42ab31f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2MS0xNy0xLTEtMjIyOTc3_72b621a5-9924-4aed-8814-051b9a8a686a">129.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id90d65b739f6468593fc7c13c42ab31f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2MS0xOS0xLTEtMjIyOTc3_1c8177cf-7bf2-41dc-a480-0f2bdac8b62f">69.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Advarra Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of central institutional review boards over clinical trials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0d78410a21594cd09d7bc44b6b864f89_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2Mi02LTEtMS0yMjI5Nzc_eb6dbcbe-ae4f-4ae9-a42f-648693d68203">10.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0d78410a21594cd09d7bc44b6b864f89_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2Mi04LTEtMS0yMjI5Nzc_a7117a84-276c-4153-9159-92c2d7955b5c">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2Mi0xNS0xLTEtMjIyOTc3_8403fe5b-f8e2-49fe-ac6f-6999fca83e26">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d78410a21594cd09d7bc44b6b864f89_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2Mi0xNy0xLTEtMjIyOTc3_7aaba0cb-1c15-4723-a444-5b170b1a2bc3">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d78410a21594cd09d7bc44b6b864f89_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2Mi0xOS0xLTEtMjIyOTc3_17b798cf-9504-4391-88a0-2a7901662b13">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AHR Funding Holdings, Inc. and AHR Parent Holdings, LP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of revenue cycle management solutions to hospitals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2My0xNC0xLTEtMjIyOTc3_121910b3-63db-44b5-b156-515e097c9d1b">35,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d6e89c3070344fa98b36dec28b507b2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2My0xNy0xLTEtMjIyOTc3_c9995a63-4c30-4c39-a9c5-3a96a9ff5334">38.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d6e89c3070344fa98b36dec28b507b2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2My0xOS0xLTEtMjIyOTc3_b82377b9-4045-4c30-9bcf-54f2b81f57fb">37.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2NC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoxMGFjMTY2NmJkOWE0Yzk4OWY2MjljMGUxNTZkNTUzY181NDk3NTU4MTM5MDY_ffc74915-1e91-4f7c-8e93-22a7ef8ad27e">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b83b58b9464454facf35dece63ed098_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2NC0xOS0xLTEtMjIyOTc3_249c54ba-5e96-4c5e-842f-58e1e13c656b">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9185bd9312d84b2aaa15765bbcedde17_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2NS0xNy0xLTEtMjIyOTc3_43358632-2c34-4569-9584-99599f1315ce">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9185bd9312d84b2aaa15765bbcedde17_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2NS0xOS0xLTEtMjIyOTc3_2666974b-9f39-4614-9b2d-0226712c6697">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8e8d06926204e349e657503350f956c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2Ni0xNy0xLTEtMjIyOTc3_668caf0b-0324-4955-a021-2bc59475a18f">48.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8e8d06926204e349e657503350f956c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2Ni0xOS0xLTEtMjIyOTc3_ccf7c4e5-eeae-46f8-965d-ffe527b7fbf6">48.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb1e64fe9fda4935b0dba1d1d23d9734_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2Ny0xNy0xLTEtMjIyOTc3_cc497248-b874-4ec8-a46f-d0662605f3e8">224.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb1e64fe9fda4935b0dba1d1d23d9734_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM2Ny0xOS0xLTEtMjIyOTc3_8f5874ff-ff34-4195-92b0-f168bebfa83a">201.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie34842ef24444c8db50188f1044fc0c4_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3OC0xNC0xLTEtMjU0MjI0_90473124-368c-4fe2-8a65-afaaafa27c1f">10,487,951</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie34842ef24444c8db50188f1044fc0c4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3MS0xNC0xLTEtMjIyOTc3_38fde898-a618-4534-8906-ac3bd8f8f4ad">1,000,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad753149c2448cab1e6750e052faaef_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3MS0xNy0xLTEtMjIyOTc3_e59ff33d-2d9d-459a-a267-f30d1c6052bb">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad753149c2448cab1e6750e052faaef_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3MS0xOS0xLTEtMjIyOTc3_f7b172bd-d7ca-4485-8dd3-e149f11e4951">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CCS-CMGC Holdings, Inc. 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unitRef="rate" contextRef="ib2c1c41d3e1c4bf5a1b794e62669f3b5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Mi02LTEtMS0yNTQ5NTY_f4a28c10-aebc-409e-8427-cd2c7a09bc06">10.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib2c1c41d3e1c4bf5a1b794e62669f3b5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Mi04LTEtMS0yNTQ5NTY_11b02029-9d51-4269-8c94-3cb1a32f5cae">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3Mi0xNS0xLTEtMjIyOTc3_a7f41dcf-2a13-425e-9622-fc604ddced62">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2c1c41d3e1c4bf5a1b794e62669f3b5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3Mi0xNy0xLTEtMjIyOTc3_4c2967de-162e-46b0-a38d-9075925ab302">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2c1c41d3e1c4bf5a1b794e62669f3b5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3Mi0xOS0xLTEtMjIyOTc3_52eb1e9d-8d0d-4288-bd28-e63ea9510604">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(14)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3My02LTEtMS0yMjI5Nzc_e8b8da66-8a40-4584-80c4-ee8b442bc339">10.33</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5ba8b9c4c5ea4df6911a45bf42e316ad_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3My04LTEtMS0yMjI5Nzc_d222d736-97df-4d5a-9321-1c5e2c043eab">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3My0xNS0xLTEtMjIyOTc3_79f91188-1770-40e9-9b39-617d06f5e818">33.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ba8b9c4c5ea4df6911a45bf42e316ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3My0xNy0xLTEtMjIyOTc3_1ac43dad-7e18-4e2b-ad1c-f163b036b5ae">33.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ba8b9c4c5ea4df6911a45bf42e316ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3My0xOS0xLTEtMjIyOTc3_1a9ada9b-ac8e-4eb9-bdb7-64cabc6ff3a0">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Center for Autism and Related Disorders, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Autism treatment and services provider specializing in applied behavior analysis therapy</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3NS0xNS0xLTEtMjIyOTc3_fa7f8176-877d-4d84-b891-1131da3d2f79">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0299b96b7a974512aea2bbd061e8e9b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3NS0xNy0xLTEtMjIyOTc3_29098b37-84bc-49a9-9100-28b8658acc17">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0299b96b7a974512aea2bbd061e8e9b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3NS0xOS0xLTEtMjIyOTc3_f4ee4d14-de62-487d-94f7-60402bd41e05">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3Ni0xNy0xLTEtMjIyOTc3_51b96a64-7b18-49f8-bb98-e7abfebeb364">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcf67a1e7fd64f7782dd6fc7ed373b89_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3Ni0xOS0xLTEtMjIyOTc3_7b3def4c-0522-4266-83a3-8da838f6453c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3ac56ca5fd644438830c87f951500211_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Ny02LTEtMS0yNTY2MDIvdGV4dHJlZ2lvbjo0ZDBlMDZiMGE2MmI0YzUxOWU4NGEwMmI0OTdlYmRhYl81NDk3NTU4MTM5MDg_fe1a44c3-d932-4134-8e53-01ab2b53f7f9">15.15</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3ac56ca5fd644438830c87f951500211_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Ny04LTEtMS0yNjAzODQ_0f851232-9927-4c06-b740-9d870572ff36">10.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3Ny0xNS0xLTEtMjIyOTc3_1750f782-e333-43d9-b6ef-69ffcd0367c9">12.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ac56ca5fd644438830c87f951500211_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3Ny0xNy0xLTEtMjIyOTc3_b3ecae33-f644-4858-b806-1ee2c94ee8d7">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ac56ca5fd644438830c87f951500211_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3Ny0xOS0xLTEtMjIyOTc3_f516c4dc-8970-4858-8a1c-29d94db1a6ce">12.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i68cbf46935d2411db8a3d90e03902a0d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4OC02LTEtMS0yNTY2MDgvdGV4dHJlZ2lvbjo0M2E5NzNmYmQ0ZGU0ZWRhYmM1MTBhOTlkNzViYmY2MF81NDk3NTU4MTM5MDg_84e3ad7d-5c12-4e6f-86e9-d11ad567cb18">15.16</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i68cbf46935d2411db8a3d90e03902a0d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4OC04LTEtMS0yNjAzODQ_7e2f4ada-7376-4dca-813b-7824b713a533">10.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3OC0xNS0xLTEtMjIyOTc3_10ef315d-6522-4c7f-bdc3-026568c118d9">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68cbf46935d2411db8a3d90e03902a0d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3OC0xNy0xLTEtMjIyOTc3_cddbb692-5f2e-437d-9a70-60f6bae5f065">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68cbf46935d2411db8a3d90e03902a0d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3OC0xOS0xLTEtMjIyOTc3_e168a5dd-dfe3-4662-9c95-208ca987b586">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bde95bff3c04f5ca83e6829751d4499_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3OS0xNy0xLTEtMjIyOTc3_c0c60a7b-8047-47e0-9f7e-7951606cbcb8">29.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bde95bff3c04f5ca83e6829751d4499_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM3OS0xOS0xLTEtMjIyOTc3_dbd444e4-f1f9-49c7-b3ec-9469f446f2ee">22.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Color Intermediate, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of pre-payment integrity software solution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4MC0xNS0xLTEtMjIyOTc3_17b07dff-181e-4bec-b19b-7ec5d7190af4">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1f1b8799dad4b8eb878e8c143ef3b3b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4MC0xNy0xLTEtMjIyOTc3_5b5f7968-7ec7-4e35-8591-260ccbcffdfc">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1f1b8799dad4b8eb878e8c143ef3b3b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4MC0xOS0xLTEtMjIyOTc3_a030a886-22c5-4d53-8314-8a00fbeaf3d4">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Comprehensive EyeCare Partners, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vision care practice management company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5a5bf89972e74e5382963f1c3ee9083e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4MS02LTEtMS0yMjI5Nzc_a7827b51-92ad-40e0-9ddf-22e8643ca505">11.44</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4MS0xNS0xLTEtMjIyOTc3_abf5e52b-eac5-4aec-a9aa-fc259e5cad9b">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a5bf89972e74e5382963f1c3ee9083e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4MS0xNy0xLTEtMjIyOTc3_b2f1aea4-7e86-4f52-b19e-4a1b6ce3dfdc">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a5bf89972e74e5382963f1c3ee9083e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4MS0xOS0xLTEtMjIyOTc3_12e7023e-bd24-4241-a829-a1860518c4ed">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Mi02LTEtMS0yMjI5Nzc_57aa626b-f48a-48e8-ab5a-b2f335c3629e">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i21b53489137c4155abdc2469ee1ece7f_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Mi0xNS0xLTEtMjIyOTc3_a043181b-cfef-4ef3-ae01-98d23f329772">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21b53489137c4155abdc2469ee1ece7f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Mi0xNy0xLTEtMjIyOTc3_02b4396d-02fe-47a9-8189-30d5ef8e57fa">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21b53489137c4155abdc2469ee1ece7f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Mi0xOS0xLTEtMjIyOTc3_2f6dbe91-fc50-44a0-8041-20cfe5a867d7">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4684caaa937d49f0a518a89c30d2a42d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4My0xNy0xLTEtMjIyOTc3_9b940d5e-15f5-42aa-91ca-7a563acfeee9">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4684caaa937d49f0a518a89c30d2a42d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4My0xOS0xLTEtMjIyOTc3_b8c22711-6ec0-4eaf-a584-a6afb5c58128">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Convey Health Solutions, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare workforce management software provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4NC0xNS0xLTEtMjIyOTc3_245b76e9-cb96-4e7f-9330-1bb8f9db1a89">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63d0394deef841488d7c70480d947fbb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4NC0xNy0xLTEtMjIyOTc3_69c59c03-a162-4c66-9592-ae054bf65945">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63d0394deef841488d7c70480d947fbb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4NC0xOS0xLTEtMjIyOTc3_e70586e7-752c-4510-898a-9e263ffdeb2e">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iad555e0656274061a45966c33c40f05c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4NS02LTEtMS0yMjI5Nzc_241bd8a7-5716-4cbc-9501-357ca08b41ae">10.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iad555e0656274061a45966c33c40f05c_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4NS04LTEtMS0yMjI5Nzc_5aa40cf7-872e-4482-8f38-f2c95f08e53b">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad555e0656274061a45966c33c40f05c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4NS0xNS0xLTEtMjIyOTc3_90527861-14d7-4ce9-acef-0b50cc926096">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad555e0656274061a45966c33c40f05c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4NS0xNy0xLTEtMjIyOTc3_444713d4-4bf9-4b96-9e67-77aaa844394c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad555e0656274061a45966c33c40f05c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4NS0xOS0xLTEtMjIyOTc3_e78dbe4b-793a-4dac-a460-11ad653c6a66">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i97385395190c40938b94d407b1a332bf_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Ni02LTEtMS0yMjI5Nzc_dc1a840d-535b-4b43-83f9-f3738ae4ca80">10.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i97385395190c40938b94d407b1a332bf_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Ni04LTEtMS0yMjI5Nzc_aa44e832-8168-416e-9d38-4e77ca053171">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97385395190c40938b94d407b1a332bf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Ni0xNS0xLTEtMjIyOTc3_0d1b781d-c737-4967-949d-2291939b123c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97385395190c40938b94d407b1a332bf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Ni0xNy0xLTEtMjIyOTc3_cc2c8413-d040-410b-be4c-ff09ad112331">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97385395190c40938b94d407b1a332bf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Ni0xOS0xLTEtMjIyOTc3_541b701d-cc30-4642-9dca-b6780f15f5e2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebb5f030f3334945b9fea247415b8e54_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Ny0xNy0xLTEtMjIyOTc3_0df4997a-52c5-4606-bd16-4535839ee8fe">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebb5f030f3334945b9fea247415b8e54_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4Ny0xOS0xLTEtMjIyOTc3_a1248c7e-65a9-4e66-a3d2-1207619007e9">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of medical devices and services for the treatment of positional plagiocephaly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i01459d6527944189ba6fc22497e912cf_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4OC02LTEtMS0yMjI5Nzc_11aa752d-b5f4-4728-833e-b6f243d671e7">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01459d6527944189ba6fc22497e912cf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4OC0xNS0xLTEtMjIyOTc3_cea0a922-20fc-4a40-9044-294cd277af32">24.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01459d6527944189ba6fc22497e912cf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4OC0xNy0xLTEtMjIyOTc3_f4dd3a4f-c01a-4d0b-b687-4a2cb63a8814">24.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01459d6527944189ba6fc22497e912cf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4OC0xOS0xLTEtMjIyOTc3_80f6976e-af42-4b31-a0e4-820ba21a5c75">24.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i093b69698c644668949145b37a8d3aab_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4OS0xNC0xLTEtMjIyOTc3_0cf4d41e-2118-466f-b7f7-fb5f475bfc0f">176</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 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1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i093b69698c644668949145b37a8d3aab_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM4OS0xOS0xLTEtMjIyOTc3_0f60d912-dfaa-45dc-88ed-6f013bc92663">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia1854e4973244719bde9ffdb0e15f8f5_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5MC0xNC0xLTEtMjIyOTc3_12fb0833-d959-45a6-859a-1e5278db94b1">28</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1854e4973244719bde9ffdb0e15f8f5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5MC0xNy0xLTEtMjIyOTc3_33c8660a-24c1-4c6a-96b9-b4a3902de763">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1854e4973244719bde9ffdb0e15f8f5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5MC0xOS0xLTEtMjIyOTc3_6ac22ab3-d778-40cc-8d87-33394829ff79">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icaa6bba5570c436eac1807b353d7f0a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5MS0xNy0xLTEtMjIyOTc3_73afcc5d-2bd5-4cf3-ae96-7eee4adaf750">26.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icaa6bba5570c436eac1807b353d7f0a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5MS0xOS0xLTEtMjIyOTc3_81058186-6b93-4d2d-ba30-06935d3e57b5">26.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Veterinary hospital operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i275881a71216457493a3aa4e8eac37e5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5Mi02LTEtMS0yMjI5Nzc_f59764a8-e52c-4c42-ad95-d126ce668f24">11.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i275881a71216457493a3aa4e8eac37e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5Mi0xNS0xLTEtMjIyOTc3_5971f236-0c54-4edb-a903-a35eddadb9f9">40.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i275881a71216457493a3aa4e8eac37e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5Mi0xNy0xLTEtMjIyOTc3_98ced514-2edc-4144-adf6-2f6f061f5381">40.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i275881a71216457493a3aa4e8eac37e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5Mi0xOS0xLTEtMjIyOTc3_f54e8f9e-f5cd-4719-9a86-47d47684b0e7">40.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icce3b0858e5f4a6ba9174d855e48d6e6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5My02LTEtMS0yMjI5Nzc_476a6e77-4e07-4e14-9646-286aa22682de">11.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icce3b0858e5f4a6ba9174d855e48d6e6_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5My04LTEtMS0yMjI5Nzc_46223e5a-cebc-4d9c-895d-b92989d5ed2d">6.40</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icce3b0858e5f4a6ba9174d855e48d6e6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5My0xNS0xLTEtMjIyOTc3_24af7f7e-a9f0-4f1a-a331-aed9f6d45bcd">38.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icce3b0858e5f4a6ba9174d855e48d6e6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5My0xNy0xLTEtMjIyOTc3_b77c2af5-5586-4679-8f34-01e9ca2fd193">38.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icce3b0858e5f4a6ba9174d855e48d6e6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5My0xOS0xLTEtMjIyOTc3_5ec39779-016a-4434-b227-cb0eeb96b887">38.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia0d905af0779421083f6a7fda9f5fe0a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5NC02LTEtMS0yMjI5Nzc_96bb267b-8214-457f-87e9-40379267a639">11.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia0d905af0779421083f6a7fda9f5fe0a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5NC04LTEtMS0yMjI5Nzc_7f7f43ff-3251-48e1-8d9a-685fdc92e500">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0d905af0779421083f6a7fda9f5fe0a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5NC0xNS0xLTEtMjIyOTc3_cfc13d58-d443-4d14-b442-f59159f242f1">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0d905af0779421083f6a7fda9f5fe0a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5NC0xNy0xLTEtMjIyOTc3_aed24450-2a66-41a0-b7cb-f65b8521d5b2">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0d905af0779421083f6a7fda9f5fe0a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5NC0xOS0xLTEtMjIyOTc3_bf47d9de-e373-4255-9ede-1afd96d37afd">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8a96e94ea4324cfc9387da0d083226ba_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5NS02LTEtMS0yMjI5Nzc_9bd5f15e-f495-4118-a232-d03ad0ec0796">11.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8a96e94ea4324cfc9387da0d083226ba_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5NS04LTEtMS0yMjI5Nzc_98f4227b-20a8-4034-bcf2-524687163c44">6.40</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a96e94ea4324cfc9387da0d083226ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5NS0xNS0xLTEtMjIyOTc3_e44d062e-cf30-4194-800d-c03c6e207c5b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a96e94ea4324cfc9387da0d083226ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5NS0xNy0xLTEtMjIyOTc3_08bd0ce8-a109-4c2f-9245-7b2bc5812d44">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a96e94ea4324cfc9387da0d083226ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5NS0xOS0xLTEtMjIyOTc3_ebfb6beb-e232-4344-aeea-2f7fc0b963fa">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b5f0e07f89a436fb7b4ccab198e0064_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5Ny0xNy0xLTEtMjIyOTc3_e5df62b6-5958-4ca7-9c41-5e111e0a0b00">98.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b5f0e07f89a436fb7b4ccab198e0064_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5Ny0xOS0xLTEtMjIyOTc3_d8418bd1-69d1-4892-b24a-6089bf64cc20">108.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ensemble RCM, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of technology-enabled revenue cycle management services to the health care industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i97ea6db7437c4a51af53fd1e2c78c21d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5OC02LTEtMS0yMjI5Nzc_e60ac0cb-9bc4-46df-b11b-f3a330649491">9.78</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5OC0xNS0xLTEtMjIyOTc3_bf975e66-3156-4729-b719-c1b698c960b7">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ea6db7437c4a51af53fd1e2c78c21d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5OC0xNy0xLTEtMjIyOTc3_a23a4691-a4f7-458a-a5c6-40221ea22c94">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ea6db7437c4a51af53fd1e2c78c21d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5OC0xOS0xLTEtMjIyOTc3_57b97fa3-6ad3-44a4-b254-dfb4948abe65">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Evolent Health LLC and Evolent Health, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Medical technology company focused on value based care services and payment solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i79c72b20e3f84ab784d0ad41a29a8593_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5OS02LTEtMS0yMjI5Nzc_ec22e2dc-e93b-4b9c-928c-ca11b884bd0b">10.79</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79c72b20e3f84ab784d0ad41a29a8593_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5OS0xNS0xLTEtMjIyOTc3_b3721304-72de-4c44-b7a9-7df1138a397a">34.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79c72b20e3f84ab784d0ad41a29a8593_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5OS0xNy0xLTEtMjIyOTc3_40dcd726-1822-4b3c-a523-4415662de6f3">34.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79c72b20e3f84ab784d0ad41a29a8593_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzM5OS0xOS0xLTEtMjIyOTc3_c68b919e-3282-4fd0-a4cc-80ad31e71474">33.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i329984fece394e03a2920c1a19b6bc27_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMC02LTEtMS0yNTQyMjY_ea965e6d-3862-4272-a729-5b191ae71536">11.04</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i329984fece394e03a2920c1a19b6bc27_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMC04LTEtMS0yNTQyMjY_44755c4b-7289-4c26-a998-d59d7c1e3a73">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i329984fece394e03a2920c1a19b6bc27_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMC0xNS0xLTEtMjU0MjI2_a33466d7-2f02-4d25-9310-3ff817da0494">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i329984fece394e03a2920c1a19b6bc27_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMC0xNy0xLTEtMjU0MjI2_29e4a977-58b0-49bd-8087-0e13927a25ea">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i329984fece394e03a2920c1a19b6bc27_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMC0xOS0xLTEtMjU0MjI2_01d7e12e-22a6-443a-a7c9-72c62efd2561">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if0155eb21155439b9a55a2f7a8c993bc_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMS02LTEtMS0yNTQyMjY_7ed4a340-9f24-4e81-bae1-f9141fe589fb">11.06</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if0155eb21155439b9a55a2f7a8c993bc_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMS04LTEtMS0yNTQyMjY_835ddf7c-9006-422c-a99d-4acdec38b5a5">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id16f3b2c5a4a455082bea35b34c636b3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMi0xNy0xLTEtMjU0MjMy_b2476b64-c6f9-40fd-9ee3-b1e85ce406b8">45.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id16f3b2c5a4a455082bea35b34c636b3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMi0xOS0xLTEtMjU0MjMy_47127d38-aee5-4061-909e-8641b7510bb4">44.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">On-demand supply chain automation solutions provider to the healthcare industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8579cbd0b1d94af6b73b98ab0133c532_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwMS02LTEtMS0yMjI5Nzc_2568993a-c2ce-4e1a-8104-f7a2dd2cade1">11.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8579cbd0b1d94af6b73b98ab0133c532_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwMS04LTEtMS0yMjI5Nzc_98a4dd58-0b79-4089-a045-c2b636f40e4f">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwMS0xNS0xLTEtMjIyOTc3_746100a5-fc8d-47c7-8614-797c7b57cbf0">114.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8579cbd0b1d94af6b73b98ab0133c532_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwMS0xNy0xLTEtMjIyOTc3_92d2d738-68b9-415b-a98c-31c867105a95">114.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8579cbd0b1d94af6b73b98ab0133c532_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwMS0xOS0xLTEtMjIyOTc3_dbec1c6a-5785-4e48-9485-e9c99dd6735c">112.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id18226a832e9424691edda56596a15ec_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwMi0xNC0xLTEtMjIyOTc3_91183c73-4ffc-42d5-bda3-3fc2f17863f4">14,853,570</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5ebb133c734af88dde4cfd60293b1f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwMy0xNy0xLTEtMjIyOTc3_5c522553-c2fb-41c8-a5ef-9c8fa5b6377e">129.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5ebb133c734af88dde4cfd60293b1f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwMy0xOS0xLTEtMjIyOTc3_9f233511-ce06-47fb-975d-687c76f7a184">142.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Medical Response, Inc. and GMR Buyer Corp.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNC02LTEtMS0yMjI5Nzc_8084a467-b377-4b62-ba8e-31f4d2da4251">9.20</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9d518f4c53da4c64a2543e0d06c80be9_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNC0xNS0xLTEtMjIyOTc3_9273842f-c17b-4caa-be68-6f2a55d0b3fd">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d518f4c53da4c64a2543e0d06c80be9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNC0xNy0xLTEtMjIyOTc3_f52861aa-01cc-41e3-8fab-c153d201b6ef">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d518f4c53da4c64a2543e0d06c80be9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNC0xOS0xLTEtMjIyOTc3_e526885d-1220-44de-90f3-d1c7849a9e0d">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i868216283e5b4b66bcaca60dda52b245_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNS02LTEtMS0yMjI5Nzc_c48e0a3f-f70f-4e88-b8b9-ebc2d895bc68">9.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i868216283e5b4b66bcaca60dda52b245_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i868216283e5b4b66bcaca60dda52b245_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNS0xNS0xLTEtMjIyOTc3_29276bda-5eb2-40cf-9894-c9bac883e8ee">26.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i868216283e5b4b66bcaca60dda52b245_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNS0xNy0xLTEtMjIyOTc3_860b7d0d-a259-4526-9e23-05d8f6a37c27">24.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i868216283e5b4b66bcaca60dda52b245_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNS0xOS0xLTEtMjIyOTc3_0b03beea-81ec-4a5c-88cc-f525fe7e777e">18.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNi02LTEtMS0yMjI5Nzc_3b9b8857-1848-42f1-b578-40b66f5e70b4">11.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i05f78ad86fce4c338dae87524ad7558c_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNi0xNS0xLTEtMjIyOTc3_02a1c0d6-6a6f-4285-8edf-253a613c45f5">95.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f78ad86fce4c338dae87524ad7558c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNi0xNy0xLTEtMjIyOTc3_bdec6f32-b0a9-4ab1-81b1-92027ca48c68">95.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f78ad86fce4c338dae87524ad7558c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNi0xOS0xLTEtMjIyOTc3_3d616e39-6be4-4ef5-98a0-0fc244d92bce">66.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNy0xNC0xLTEtMjIyOTc3_ff4134dd-361f-4023-abe2-fce3f6a964cf">115,733</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a9b95a4d6eb42978b1ad2087b3c63b2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwNy0xOS0xLTEtMjIyOTc3_bc91d161-5b2a-47b1-8987-0b6c071a3a9b">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwOC0xNC0xLTEtMjIyOTc3_f85b9737-55c7-429b-a5d3-40af37e6b7f9">1,927</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73d6b394c80c410b83c1842f107328b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwOC0xNy0xLTEtMjIyOTc3_204102ed-4a56-4273-bc18-0bd034489c48">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73d6b394c80c410b83c1842f107328b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwOC0xOS0xLTEtMjIyOTc3_8682ae32-570e-456d-982b-fb8c599c965f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac9cc3ec0f034d8886716f4593e3c05c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwOS0xNy0xLTEtMjIyOTc3_88ed6252-1c23-4676-b648-8ccb82219ee0">132.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac9cc3ec0f034d8886716f4593e3c05c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQwOS0xOS0xLTEtMjIyOTc3_00a950ba-47b9-4233-9201-9ded2dc82fdd">95.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hanger, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of orthotic and prosthetic equipment and services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMC0xNS0xLTEtMjIyOTc3_242a85e9-d8db-4adc-91ff-7aeea1540a03">54.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19991f5fc4084e8381f3606462418f1c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMC0xNy0xLTEtMjIyOTc3_b86c956c-877e-4229-93b9-9f54ce030e9d">54.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19991f5fc4084e8381f3606462418f1c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMC0xOS0xLTEtMjIyOTc3_6b0d3c8d-41c1-4fd3-8fd0-5c723e367a8a">52.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMS02LTEtMS0yMjI5Nzc_7e04c434-3398-4167-9745-38f9742818eb">14.45</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6da8c93ca8464130b4fbec514b0f3b5f_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMS0xNS0xLTEtMjIyOTc3_24f1e90b-ef40-4509-b1ec-799f3b6effe5">110.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6da8c93ca8464130b4fbec514b0f3b5f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMS0xNy0xLTEtMjIyOTc3_8ea4646d-5ceb-426c-bf9e-298edea87544">110.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6da8c93ca8464130b4fbec514b0f3b5f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMS0xOS0xLTEtMjIyOTc3_c0e3d4b8-2714-444f-9c11-41f8c5be9d5e">106.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic089980d8e3345459f6025720b313134_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMi0xNy0xLTEtMjIyOTc3_e6f53602-5d6c-45cf-87b0-be4d5e95d20c">164.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic089980d8e3345459f6025720b313134_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMi0xOS0xLTEtMjIyOTc3_106f5021-015d-4267-9583-8b31165badc6">159.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HealthEdge Software, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6b00a64a58624baeb76b256012692239_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNS02LTEtMS0yNTQyMzQ_1ccd972e-64e6-4863-979e-9165b86bc969">14.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6b00a64a58624baeb76b256012692239_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNS04LTEtMS0yNTQyMzQ_6bc9e952-b824-4b92-bf65-502cbfa68725">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMy0xNS0xLTEtMjIyOTc3_c24b9d8d-ec6d-48c0-83c7-0f9af8b49b98">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b00a64a58624baeb76b256012692239_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMy0xNy0xLTEtMjIyOTc3_218e56a1-46eb-4a87-b8a6-c645f3e99d93">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b00a64a58624baeb76b256012692239_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxMy0xOS0xLTEtMjIyOTc3_d7ceea04-213f-4a2a-9794-217b63554bbc">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie5424dd9f292436c91d97b2786c335c5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNi02LTEtMS0yNTQyMzQ_5453ff6a-fde6-49e1-a202-040e36656760">11.94</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie5424dd9f292436c91d97b2786c335c5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNi04LTEtMS0yNTQyMzQ_16f5e4be-3661-445b-9063-0f5ed3fba4fe">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5424dd9f292436c91d97b2786c335c5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNi0xNS0xLTEtMjU0MjM0_fd093acd-9ec4-4eab-bfd3-cadc9e27df45">87.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5424dd9f292436c91d97b2786c335c5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNi0xNy0xLTEtMjU0MjM0_ecc1ce70-4ee9-424f-9de5-0faf38ba9906">87.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5424dd9f292436c91d97b2786c335c5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNi0xOS0xLTEtMjU0MjM0_29898302-70bf-4fb0-908b-acea8a6d1ca7">87.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i583fe474af8947a38b49a59f28dc21b3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNC02LTEtMS0yMjI5Nzc_c1b520bc-0e37-43f8-b033-3a62c8255ea0">11.94</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i583fe474af8947a38b49a59f28dc21b3_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNC04LTEtMS0yMjI5Nzc_164b413a-ba23-4d90-b262-a94da25a94c3">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i583fe474af8947a38b49a59f28dc21b3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNC0xNS0xLTEtMjIyOTc3_5c8ec6d9-905d-4bb4-bc5a-ef467dc0273d">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i583fe474af8947a38b49a59f28dc21b3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNC0xNy0xLTEtMjIyOTc3_35f2bae0-91a6-4a06-a3ad-85c4a69d8999">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i583fe474af8947a38b49a59f28dc21b3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNC0xOS0xLTEtMjIyOTc3_0ac01eaa-420f-47c6-8849-97d8d8954581">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i174f2242c66f40188b486875dff03399_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNS0xNy0xLTEtMjIyOTc3_5769c93b-8598-4be8-94a1-55dcc6dc63fd">92.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i174f2242c66f40188b486875dff03399_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNS0xOS0xLTEtMjIyOTc3_d22bf83e-bb3e-4e69-88d2-2c78fe864cbc">92.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Honor Technology, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nursing and home care provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNi0xNS0xLTEtMjIyOTc3_9e566acb-39f0-44a9-9083-37f1ed166e95">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id030f2cd47664b4592167e4c03b7dc4c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNi0xNy0xLTEtMjIyOTc3_a05513a8-bce5-43a7-a2f6-87d048431af6">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id030f2cd47664b4592167e4c03b7dc4c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNi0xOS0xLTEtMjIyOTc3_9482e508-6f3a-40ba-8a79-8900a66aff30">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNy0xNy0xLTEtMjIyOTc3_0f6ba14c-cb9e-4f67-a261-25f8e00359e2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedceaa0c553b43678d3a0103b18f772c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxNy0xOS0xLTEtMjIyOTc3_f6c08bbf-b36f-45b7-a657-83800abda706">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52de16f5f8f0466fb9fdf7b25bc8f815_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxOC0xNy0xLTEtMjIyOTc3_1383a4a7-a546-4688-be7a-286959a32c43">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52de16f5f8f0466fb9fdf7b25bc8f815_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxOC0xOS0xLTEtMjIyOTc3_06e28a0d-5300-4041-98f8-aa1998a140ae">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">JDC Healthcare Management, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dental services provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadf91766a48b458da4484be67280f88b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQxOS0xNy0xLTEtMjIyOTc3_628bdc67-5369-4f91-a01e-e8cbad90cd68">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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contextRef="i900bdbe609894da6afd4d7cf471b89bc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyMC0xNy0xLTEtMjIyOTc3_a5d5ce33-ec86-4a79-be47-17354f7f5925">31.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i900bdbe609894da6afd4d7cf471b89bc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyMC0xOS0xLTEtMjIyOTc3_757ccf9a-5322-4c2c-8c94-22e2438a8467">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i672e9d70c24e474f8644b412707fc425_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyMS0xOS0xLTEtMjIyOTc3_c7eebd2a-e3b6-4403-b774-eafa36e38031">22.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">KBHS Acquisition, LLC (d/b/a Alita Care, LLC) (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of behavioral health services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNi0xNy0xLTEtMjU0MjM2_2d8b7f9f-aba9-4aae-969e-86798251a674">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382d2988f21a484f86e037dc46f2f33e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNi0xOS0xLTEtMjU0MjM2_599e34a1-8d0c-4d2a-9c75-89b97c282101">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id77c2c10c0b1444a8b67a1ed319f4f37_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNy0xNy0xLTEtMjU0MjM5_6b184738-835b-45fa-95aa-a0addc06944a">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id77c2c10c0b1444a8b67a1ed319f4f37_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNy0xOS0xLTEtMjU0MjM5_c27157ff-e4d8-4724-8fbb-529395dc7dee">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lifescan Global Corporation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of blood glucose monitoring systems for home and hospital use</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3935519b061744a8980b58ca0cc3b53c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyMy02LTEtMS0yMjI5Nzc_dc50c2a7-d0c7-4dc7-905d-419dde6f3d8a">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3935519b061744a8980b58ca0cc3b53c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyMy0xNS0xLTEtMjIyOTc3_7bb0448f-3823-48a8-88a4-9f6f98b1ab07">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3935519b061744a8980b58ca0cc3b53c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyMy0xNy0xLTEtMjIyOTc3_a261a364-67e4-418e-a673-092cae2a7d9b">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3935519b061744a8980b58ca0cc3b53c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyMy0xOS0xLTEtMjIyOTc3_de80318d-5b88-4f62-af6d-1c5dd086be69">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i67c6e4c05fb244c298a7539e7982f40e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNC02LTEtMS0yMjI5Nzc_e4c16645-25c7-4c1a-90cd-cd56c2dac9ae">14.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i67c6e4c05fb244c298a7539e7982f40e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNC04LTEtMS0yMjI5Nzc_e32eda34-786a-423f-9cc6-802570df54a5">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67c6e4c05fb244c298a7539e7982f40e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNC0xNS0xLTEtMjIyOTc3_28ec6b1c-6398-4a7e-8e86-1c1e95c3f3bc">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67c6e4c05fb244c298a7539e7982f40e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNC0xNy0xLTEtMjIyOTc3_7a663d9e-aab5-41a7-8869-ea3c4f0a4953">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67c6e4c05fb244c298a7539e7982f40e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84e2dbfdcc8844b0a7cdfe790d95099e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNS0xNy0xLTEtMjIyOTc3_bfb6fb28-d4c0-47ec-a935-bda2d57becf7">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84e2dbfdcc8844b0a7cdfe790d95099e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNS0xOS0xLTEtMjIyOTc3_e5de4f04-c5ec-4f59-8643-01d75d8c6be4">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Medline Borrower, LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and distributor of medical supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td 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1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86aa5f02a3a1414ab2422b1c69a6d636_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0MS0xOS0xLTEtMjU0MjQx_ed78c9b0-f47c-4551-ab39-3c98220ce297">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNy02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo4YzIwNDhiZjQ1NmM0ZDA0OWEzMGZhZWQ0NTE1OGIzZF81NDk3NTU4MTM5MDY_68cb1491-a863-4e02-9415-0bb3ce080839">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iea896cb06388406c88eaf3ccc102e00c_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNy0xNC0xLTEtMjIyOTc3_594ae7d4-9e6d-42e1-9e53-24e613e7d3c9">5,320</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea896cb06388406c88eaf3ccc102e00c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNy0xNy0xLTEtMjIyOTc3_3dbe9ef5-c3f9-4a85-8e7e-9c388bfcd4e9">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea896cb06388406c88eaf3ccc102e00c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyNy0xOS0xLTEtMjIyOTc3_b88c414c-c2ce-44d4-b0f1-f698067775c1">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyOC0xNC0xLTEtMjIyOTc3_43408075-b77d-4f7c-a17b-3d284ec201e0">1,842</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icea6db3b45124b0abcc82f3d7b51df81_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyOC0xNy0xLTEtMjIyOTc3_44a95a53-9419-40c5-94ca-3873c0a85be0">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icea6db3b45124b0abcc82f3d7b51df81_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyOC0xOS0xLTEtMjIyOTc3_8b2560fa-ebc6-4945-ab03-cf448dd99aa7">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d1fd60263a046e7ada646a36444f850_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQyOS0xOS0xLTEtMjIyOTc3_1d9e1225-927a-41b3-b925-e4030d61b37d">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26e5542e853b48cf91f02c3cb635216e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzMC0xNy0xLTEtMjIyOTc3_00c5abf5-1cab-47a4-8d4d-8d7890c30daf">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26e5542e853b48cf91f02c3cb635216e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzMC0xOS0xLTEtMjIyOTc3_31d6efca-70ee-4e35-bf31-5f15cfbb1874">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NMN Holdings III Corp. and NMN Holdings LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of complex rehabilitation technology solutions for patients with mobility loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzMS0xNS0xLTEtMjIyOTc3_f25fab5a-fb8b-456c-b885-cc740871816f">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f4fec0ed0c548c898976e5069bd7fa8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzMS0xNy0xLTEtMjIyOTc3_df7036e0-1596-497e-a8f1-f8b276b31d61">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f4fec0ed0c548c898976e5069bd7fa8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzMS0xOS0xLTEtMjIyOTc3_0b28e70d-7c96-46ba-bd19-134eb8d09d39">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNS0xNy0xLTEtMjIyOTc3_40cf3e3d-70c2-4f17-8a0a-cd5d575e9600">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c975012af774cd0882c9065279a89ed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if7a09f3717804e1b85b20e1f69dd6760_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNi0xNC0xLTEtMjIyOTc3_08353b07-01e9-4499-9814-2d66785de22d">7,983</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7a09f3717804e1b85b20e1f69dd6760_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNi0xNy0xLTEtMjIyOTc3_7f03972c-1e6d-42a0-b306-d0931bec99b8">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7a09f3717804e1b85b20e1f69dd6760_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNi0xOS0xLTEtMjIyOTc3_245c38ae-34be-4749-a037-5a39cd918f6a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNy0xNC0xLTEtMjIyOTc3_4c864150-f10f-462e-9720-604d284c4fef">417,189</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc945f6fedfc47f09ab4090f4c1f7f03_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNy0xNy0xLTEtMjIyOTc3_58d73bf1-4c92-496d-a7f8-fa8a3b91f0bc">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc945f6fedfc47f09ab4090f4c1f7f03_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzNy0xOS0xLTEtMjIyOTc3_2e48ce63-c4b1-448c-9410-a53474da170d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i89ea900bc787429388bf308f0508ce2e_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzOC0xNC0xLTEtMjIyOTc3_3358172c-b013-4ac7-9e21-28cb4c9ec1f3">7,584</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89ea900bc787429388bf308f0508ce2e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzOC0xNy0xLTEtMjIyOTc3_ea2c5c2d-d434-4cba-b761-667b559bbb2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89ea900bc787429388bf308f0508ce2e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzOC0xOS0xLTEtMjIyOTc3_d88b151b-18ba-44c8-a083-b44ce5e16496">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5a67a16f5ba046c2ba3db89346ee9a4d_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzOS0xNC0xLTEtMjIyOTc3_c7528c36-2be8-49a1-8c1e-498a71f24728">9,549,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a67a16f5ba046c2ba3db89346ee9a4d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzOS0xNy0xLTEtMjIyOTc3_869ef501-0c44-4cf0-8ff9-00e46e35a53f">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a67a16f5ba046c2ba3db89346ee9a4d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQzOS0xOS0xLTEtMjIyOTc3_62909002-0d20-4f84-a3bb-79110f8bd95f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie50ded81856244e6a932ea4d7bdde843_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0MC0xNy0xLTEtMjIyOTc3_70341212-6487-4fd7-a1e7-b59f4de4ecea">71.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie50ded81856244e6a932ea4d7bdde843_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0MC0xOS0xLTEtMjIyOTc3_8383c269-d11d-4f34-b654-52f281fb125a">37.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">OMH-HealthEdge Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Revenue cycle management provider to the healthcare industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if8dbe610933a4df3952e90b23fa4bab3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0MS02LTEtMS0yMjI5Nzc_3ce5845c-b6a1-4515-b1fe-47ee0786fe98">10.03</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0MS0xNS0xLTEtMjIyOTc3_0c7eda4a-3495-4bfd-9a4e-6f4b17627fbc">25.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8dbe610933a4df3952e90b23fa4bab3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0MS0xNy0xLTEtMjIyOTc3_f667ec72-1453-4d24-acb3-4be8c1cf94b9">25.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8dbe610933a4df3952e90b23fa4bab3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0MS0xOS0xLTEtMjIyOTc3_2f8feccb-9dc7-405c-aefb-536e7eb27991">25.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id0a6507d97b947b3bd439ffe9eecda44_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0Mi02LTEtMS0yMjI5Nzc_76c7e30f-1626-499c-b33d-860fc63555ef">10.02</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id0a6507d97b947b3bd439ffe9eecda44_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0Mi04LTEtMS0yMjI5Nzc_cf5912f4-0b42-4570-9119-51a721637fb9">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0a6507d97b947b3bd439ffe9eecda44_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0Mi0xNS0xLTEtMjIyOTc3_d84c1629-58c0-47a6-9130-f6d5f9a0e693">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0a6507d97b947b3bd439ffe9eecda44_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0Mi0xNy0xLTEtMjIyOTc3_2fc46df4-2bf3-4bff-a5ba-993f66899609">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0a6507d97b947b3bd439ffe9eecda44_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0Mi0xOS0xLTEtMjIyOTc3_7a0010ea-d44b-4866-b424-c224e8dd47f9">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i260c4ec61a9a4db9818bc53d48052275_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0My02LTEtMS0yMjI5Nzc_9812669f-112c-4b98-a448-ff5c9c496b82">10.03</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (A)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i260c4ec61a9a4db9818bc53d48052275_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0My04LTEtMS0yMjI5Nzc_41e86217-346e-4c81-819e-036d4ea63fba">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i260c4ec61a9a4db9818bc53d48052275_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0My0xNS0xLTEtMjIyOTc3_035ec0c3-beb9-4702-8317-9af95172a7b2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i260c4ec61a9a4db9818bc53d48052275_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0My0xNy0xLTEtMjIyOTc3_432b4499-96b5-4f81-944c-b8c864c6fa5a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i260c4ec61a9a4db9818bc53d48052275_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0My0xOS0xLTEtMjIyOTc3_2e5d251d-5283-4215-b0f7-e91a9be221ee">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0ce66910287d4496831a54ed3a99db53_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2MC02LTEtMS0yNTQyNDU_5414c520-a6d4-466a-ad94-698258290ca1">11.05</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0ce66910287d4496831a54ed3a99db53_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2MC04LTEtMS0yNTQyNDU_2602fe7c-e795-4473-992b-a5c55293b083">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ce66910287d4496831a54ed3a99db53_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2MC0xNS0xLTEtMjU0MjQ1_e89a6252-e7a3-4e82-b4fc-62fb0b553969">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ce66910287d4496831a54ed3a99db53_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2MC0xNy0xLTEtMjU0MjQ1_cf1d4f76-f790-45b6-8798-93ca877ceb92">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ce66910287d4496831a54ed3a99db53_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2MC0xOS0xLTEtMjU0MjQ1_49637949-c338-4d71-8e19-bf9f285ffa68">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05811717cd454ffbb44c13ee5c398aba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0NC0xNy0xLTEtMjIyOTc3_2cee190f-22f6-4cfd-b157-6b44ce64c308">41.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05811717cd454ffbb44c13ee5c398aba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0NC0xOS0xLTEtMjIyOTc3_0929765b-e3a6-488e-86d5-1107feaf26c8">41.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pathway Vet Alliance LLC and Jedi Group Holdings LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Veterinary hospital operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0NS0xNS0xLTEtMjIyOTc3_afcd2d68-a731-4b54-92aa-33c2aa947c4c">76.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0900dd0010c8409c8751fdc720e12fed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0NS0xNy0xLTEtMjIyOTc3_966a1dbb-a6f9-43e9-abdf-50267e9d3a2f">76.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0900dd0010c8409c8751fdc720e12fed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0NS0xOS0xLTEtMjIyOTc3_22d10804-cbee-4616-806c-a217e26a11a9">66.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icb58c0335f1b44efa435b71d376f5146_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0Ni0xNC0xLTEtMjIyOTc3_c8f516e8-aef5-4665-9d89-d48f2ad7e016">6,004,768</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb58c0335f1b44efa435b71d376f5146_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0Ni0xNy0xLTEtMjIyOTc3_884e1cee-edb8-4921-9aa7-883d8ce4e94c">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb58c0335f1b44efa435b71d376f5146_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0Ni0xOS0xLTEtMjIyOTc3_2e0ad7f3-c9ea-4390-ac8d-eae3e25e2a7a">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id08c89ce51bb45faad3087e27375c00b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ0OC0xOS0xLTEtMjIyOTc3_e24defb5-dc08-4bc8-b8a8-9cea6ecca719">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2de8959ba89d4d6db35773ff138eed8d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1MC02LTEtMS0yMjI5Nzc_12437c6c-6d04-4dec-b78d-208506d4676e">8.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1MC0xNS0xLTEtMjIyOTc3_cfcc69fd-6241-4c9a-9c83-381347f5df1a">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2de8959ba89d4d6db35773ff138eed8d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1MC0xNy0xLTEtMjIyOTc3_6407ced0-61f0-4ea1-b71c-983852128d5a">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2de8959ba89d4d6db35773ff138eed8d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1MC0xOS0xLTEtMjIyOTc3_474b9d1e-2a81-4481-82c5-80a88adde6d6">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1MS02LTEtMS0yMjI5Nzc_13174419-3b5b-4fbe-9ab8-7b8ace1d3be6">12.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1461eeb014ec4125867be17a048b3c74_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1MS0xNS0xLTEtMjIyOTc3_b1226fbd-ab49-46df-a69d-5f5a4f1684eb">67.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1461eeb014ec4125867be17a048b3c74_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1MS0xNy0xLTEtMjIyOTc3_64395daf-1204-4c42-9131-252c1f098f2a">66.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1461eeb014ec4125867be17a048b3c74_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1MS0xOS0xLTEtMjIyOTc3_2bd0a674-906c-46d3-a497-5660c0d5aaa1">63.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i140c822b70a045d7b69c24abe61d17c1_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1Mi0xNC0xLTEtMjIyOTc3_9624b5b2-b136-4001-b7e7-a640cfa29c5e">9,775</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i140c822b70a045d7b69c24abe61d17c1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1Mi0xNy0xLTEtMjIyOTc3_dc8d21ef-2762-4cb6-8e15-65fdf29e4437">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i140c822b70a045d7b69c24abe61d17c1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1Mi0xOS0xLTEtMjIyOTc3_1e922422-ce1b-4b17-a9ce-455691cc6385">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i331e037065b94cbbab9cbdbedd7f951b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1My0xNy0xLTEtMjIyOTc3_db0ec294-c9bd-4573-b63b-0b71ecec1a24">85.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i331e037065b94cbbab9cbdbedd7f951b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1My0xOS0xLTEtMjIyOTc3_40256705-84c2-49de-a270-8fa5bb423b17">83.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Ruby Ultimate Parent Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1NC0xNS0xLTEtMjIyOTc3_00aab7ff-0237-4c8a-89d0-7f76e2dd0b0a">193.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74aed20da2034f6185131ecf72c0f9a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1NC0xNy0xLTEtMjIyOTc3_e1de34e7-0bff-4aac-8215-dcc13773274b">193.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74aed20da2034f6185131ecf72c0f9a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1NC0xOS0xLTEtMjIyOTc3_535d9891-5c8f-473e-857e-0f18705c96ce">181.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i87565b40697d40dca0db0e59d53151ee_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1NS02LTEtMS0yMjI5Nzc_12630950-9d6e-4d40-8485-029644b7db47">11.53</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1NS0xNS0xLTEtMjIyOTc3_d1646df7-60fb-45fa-a1a4-839f892567ee">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87565b40697d40dca0db0e59d53151ee_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1NS0xNy0xLTEtMjIyOTc3_17607d63-89b9-41d6-85d6-dd5844a9a7f6">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87565b40697d40dca0db0e59d53151ee_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1NS0xOS0xLTEtMjIyOTc3_80f1ebfa-e25d-4dec-b23a-4314ce622e23">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i16112687aa7846dc93ea4d2be2191d36_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1Ni02LTEtMS0yMjI5Nzc_123b20c0-20b8-44c1-ba31-06da883a344c">11.86</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i16112687aa7846dc93ea4d2be2191d36_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1Ni0xNS0xLTEtMjIyOTc3_bfe9e960-7cb2-440d-8ef8-d44cb0a2d028">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16112687aa7846dc93ea4d2be2191d36_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1Ni0xNy0xLTEtMjIyOTc3_ab1c8d3f-65a9-4148-8aa0-20760bce8eff">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16112687aa7846dc93ea4d2be2191d36_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1Ni0xOS0xLTEtMjIyOTc3_b52bf63d-ec82-4553-8478-32d09978ec11">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eeb642f98cc4df087090b1e99dc84ac_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1Ny0xNy0xLTEtMjIyOTc3_48a45dc9-6d4d-43ac-a986-b702e978fb37">28.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eeb642f98cc4df087090b1e99dc84ac_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1Ny0xOS0xLTEtMjIyOTc3_be503f2e-4e60-4c08-8778-c2df426d6946">28.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Outsourced anesthesia provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if82b8bcefeed4e60b1063ecace05e0d8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1OC02LTEtMS0yMjI5Nzc_a02d10f8-50eb-4fd4-86ae-58df4e6c60d5">9.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if82b8bcefeed4e60b1063ecace05e0d8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1OC04LTEtMS0yMjI5Nzc_fdc5d4d2-f306-4256-8972-68a33ccb4ccc">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if82b8bcefeed4e60b1063ecace05e0d8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1OC0xNS0xLTEtMjIyOTc3_db552d03-eb8a-4d69-ae22-f9f321929249">9.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if82b8bcefeed4e60b1063ecace05e0d8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1OC0xNy0xLTEtMjIyOTc3_c1fb5c3d-e299-48bf-996a-de3a10139c56">9.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if82b8bcefeed4e60b1063ecace05e0d8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1OC0xOS0xLTEtMjIyOTc3_24ae8f69-3aca-4022-b1b3-44db543484f7">9.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i51ca6a0794364c2399e11e631aefc482_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1OS0xNC0xLTEtMjIyOTc3_b8ba457a-789f-42d5-88e7-6bb6e8c9f88e">684,854</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51ca6a0794364c2399e11e631aefc482_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1OS0xNy0xLTEtMjIyOTc3_65f05e7c-bb36-43fa-a83c-4906f763dbbc">4.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51ca6a0794364c2399e11e631aefc482_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ1OS0xOS0xLTEtMjIyOTc3_7f7ce1d5-0a22-4409-a2c9-5e8016c14976">1.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i939d22a150f04960a4be1918a5de355f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2MC0xNy0xLTEtMjIyOTc3_4ebffe96-f08e-4b87-92db-f2bd86e5875f">14.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i939d22a150f04960a4be1918a5de355f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2MC0xOS0xLTEtMjIyOTc3_72120ed7-b6d9-4187-bf4c-2e9d10f22c9a">10.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SM Wellness Holdings, Inc. and SM Holdco, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Breast cancer screening provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series D units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i84551073b4a94a3db9aaf6b225783729_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OC02LTEtMS0yNTY2NTQvdGV4dHJlZ2lvbjo1ZmVmNWJjNzIzYTQ0NWFjYTU5MzAxMjRiMGIzMWZhZl81NDk3NTU4MTM5MDY_c1d185ed-83db-4859-a52c-3c0097c8977a">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i84551073b4a94a3db9aaf6b225783729_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OC0xNC0xLTEtMjU0MjQ5_7e8590ce-5d2f-4152-bb4c-42a5b850fb01">565</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84551073b4a94a3db9aaf6b225783729_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OC0xNy0xLTEtMjU0MjQ5_ff836797-c2a3-44d0-a4fa-c6cc4e0036c8">0.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84551073b4a94a3db9aaf6b225783729_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OC0xOS0xLTEtMjU0MjQ5_e142a2d4-8fb8-4cc7-a08c-ea37205e875a">0.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibae63e8b2cd2403b886e79ded6a103e8_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2MS0xNC0xLTEtMjIyOTc3_8f41c2be-62a7-41ec-8f07-d3e8443ffbf1">8,041</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae63e8b2cd2403b886e79ded6a103e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2MS0xNy0xLTEtMjIyOTc3_5839c8a9-0ff1-4563-8623-e2d81c12b04e">8.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae63e8b2cd2403b886e79ded6a103e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2MS0xOS0xLTEtMjIyOTc3_6dce8fcb-e59e-45a9-9a06-020bb08e471e">10.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series B units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i75221a37ecd54c56a5c42949528f2218_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2Mi0xNC0xLTEtMjIyOTc3_903c4f0a-704c-469a-a970-2d10d4360f6e">860,643</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75221a37ecd54c56a5c42949528f2218_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2Mi0xNy0xLTEtMjIyOTc3_6b4d0c95-5bbd-4467-ad9a-11c7e1718462">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75221a37ecd54c56a5c42949528f2218_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2Mi0xOS0xLTEtMjIyOTc3_12e7a183-9bb0-4025-9bf7-600c5cd1d203">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7d339bb817c4df285eb5a4722919774_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2My0xNy0xLTEtMjIyOTc3_9731dfa8-e1a0-48fa-81d3-7905dbc7319d">8.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7d339bb817c4df285eb5a4722919774_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2My0xOS0xLTEtMjIyOTc3_f430155b-2f18-4984-8530-9209749f2ebe">11.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOC Telemed, Inc. and PSC Spark Holdings, LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of acute care telemedicine</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i18c94a799adb43bfba7714d19091c439_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2NC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjowNGM0ODcwZDgzYTY0OWYxOTBkNjRjZDA3YzhmZDAyOV81NDk3NTU4MTM5MDg_5e6fc028-2036-4ff4-9ea7-19ce45643e95">13.18</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i18c94a799adb43bfba7714d19091c439_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2NC04LTEtMS0yMjI5Nzc_73cf4401-f404-4e20-9422-d16631349d66">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c94a799adb43bfba7714d19091c439_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2NC0xNS0xLTEtMjIyOTc3_5e549bed-1893-4c62-943b-d79cbcbb150b">84.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c94a799adb43bfba7714d19091c439_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2NC0xNy0xLTEtMjIyOTc3_690cf1f7-820b-47a7-b2ba-dc8d6de33937">80.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c94a799adb43bfba7714d19091c439_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2NC0xOS0xLTEtMjIyOTc3_34d2abcd-9431-4c32-9a51-db8583171fc0">80.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A-2 units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i199d031ea1d844f38ebb99a9b9b4a41e_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2Ni0xNC0xLTEtMjIyOTc3_1811168b-8b8e-49b7-ac72-f0e61a11b260">4,812</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i199d031ea1d844f38ebb99a9b9b4a41e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2Ni0xNy0xLTEtMjIyOTc3_7a9dd046-426e-4608-bf95-2310c98848ab">4.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i199d031ea1d844f38ebb99a9b9b4a41e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2Ni0xOS0xLTEtMjIyOTc3_00de9866-5385-489f-89ee-4398f726e342">5.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie93661f8a39d430eaa882a602094c999_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2Ny0xNC0xLTEtMjIyOTc3_126726c7-7e54-4412-a5c5-9412ad431738">6,118</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie93661f8a39d430eaa882a602094c999_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2Ny0xNy0xLTEtMjIyOTc3_1d51a455-dd40-4e90-98b5-1dd07ce8b578">4.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie93661f8a39d430eaa882a602094c999_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2Ny0xOS0xLTEtMjIyOTc3_a166d1cc-7a96-4a6a-bcde-42c35c76fd4e">4.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfcfb7ef085f499f9077ac03936988e9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2OC0xNy0xLTEtMjIyOTc3_ed3a547f-33cc-4ed5-a426-808a01c3c2cc">90.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfcfb7ef085f499f9077ac03936988e9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ2OC0xOS0xLTEtMjIyOTc3_c0c5fe5f-5d28-46df-8d45-90c332764e8a">89.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SaaS based healthcare compliance platform provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9611d0df49cd4037bd525acbad4ae09f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3MC02LTEtMS0yMjI5Nzc_5cda109b-3961-43d7-b8c6-70148812b59c">9.28</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9611d0df49cd4037bd525acbad4ae09f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3MC04LTEtMS0yMjI5Nzc_fc8268c5-f0cc-4fa5-afd3-b119555bc19f">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9611d0df49cd4037bd525acbad4ae09f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3MC0xNS0xLTEtMjIyOTc3_fd9ba0ce-5cd4-4c08-b678-7ad8e9b86bb9">12.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9611d0df49cd4037bd525acbad4ae09f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3MC0xNy0xLTEtMjIyOTc3_d3fa2ab2-4b25-4027-90c7-cdee09dcdf14">12.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9611d0df49cd4037bd525acbad4ae09f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3MC0xOS0xLTEtMjIyOTc3_e42ee084-cf2c-4b01-b7f3-ebb08530b820">11.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i20b14d03de894a4f8f883b9722b53fde_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3MS02LTEtMS0yMjI5Nzc_89a6a907-247f-47e5-9812-d007cb004cc4">12.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i20b14d03de894a4f8f883b9722b53fde_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3MS04LTEtMS0yMjI5Nzc_f0ec086f-dfcd-4e21-8394-f456309c160a">7.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20b14d03de894a4f8f883b9722b53fde_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3MS0xNS0xLTEtMjIyOTc3_f4ad712a-b610-48f3-b7b3-ff231cd02de9">76.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20b14d03de894a4f8f883b9722b53fde_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3MS0xNy0xLTEtMjIyOTc3_bd8db897-7036-472f-b977-2cceba855496">76.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20b14d03de894a4f8f883b9722b53fde_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3MS0xOS0xLTEtMjIyOTc3_6f7e2286-0991-4500-b614-dd76fc2b3220">68.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series C-1 preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib6fff134d882443083d269461fd9bc80_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Mi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoyODM1MDBhYWUyMWQ0M2E3ODFjNjUxM2NhM2ZhNzhlMF81NDk3NTU4MTM5MDg_296822ed-19fe-4b6b-9348-d74c73cb6475">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib6fff134d882443083d269461fd9bc80_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Mi0xNC0xLTEtMjIyOTc3_f206233c-ad83-488a-91b6-59736050c687">75,939</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6fff134d882443083d269461fd9bc80_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Mi0xNy0xLTEtMjIyOTc3_216a3b33-857f-421d-a5e2-f4a129c31ab3">97.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6fff134d882443083d269461fd9bc80_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Mi0xOS0xLTEtMjIyOTc3_06b85dbd-43f3-4b8b-b220-4735e52b1282">79.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series C-2 preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5b083bff9c224032bba7bb1b5963d6be_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3My02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjowNTgzYWQ3YWU3NDg0ZmQ0YTMxMGJkZGU5MTUyNDM1MF81NDk3NTU4MTM5MDk_efe0f6bb-7205-4958-acb7-b9c678b7be84">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5b083bff9c224032bba7bb1b5963d6be_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3My0xNC0xLTEtMjIyOTc3_b09b3850-de30-45b7-abcb-64f43b6550b5">40,115</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b083bff9c224032bba7bb1b5963d6be_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3My0xNy0xLTEtMjIyOTc3_2d8939bf-40f9-4807-ac95-fb69a9fd86bd">48.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b083bff9c224032bba7bb1b5963d6be_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3My0xOS0xLTEtMjIyOTc3_fb0b0684-dd82-4bd5-970a-031987eebed7">39.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series C-3 preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i85a1b3b902984b6c96eb4aa8cf8cf750_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3NC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjozYzUxYjQ5MjAxZmY0N2MwODI3N2VjY2Y5MDQzYTUzYV81NDk3NTU4MTM5MDg_cef8be67-443c-4251-9310-0a9f9126260f">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i85a1b3b902984b6c96eb4aa8cf8cf750_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3NC0xNC0xLTEtMjIyOTc3_0e8ffe72-1b05-421e-bc6e-ffac00c6a907">16,201</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85a1b3b902984b6c96eb4aa8cf8cf750_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3NC0xNy0xLTEtMjIyOTc3_b06bcb55-4e5a-4544-8479-d769509b2542">19.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85a1b3b902984b6c96eb4aa8cf8cf750_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3NC0xOS0xLTEtMjIyOTc3_a033da0d-abd5-4b13-80b4-f9db0756cde8">15.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i393662f65c7447848a6bc8dfb4dfbe0c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3NS0xNy0xLTEtMjIyOTc3_f440dfb0-53bc-4308-a261-3a39c14102ed">253.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i393662f65c7447848a6bc8dfb4dfbe0c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3NS0xOS0xLTEtMjIyOTc3_a1c7d501-d96d-4246-8bb4-7f9807f7ad8d">213.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Franchisor of private-pay home care for the elderly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7c27efa702744fdcbf0dbe490b9d6077_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Ni02LTEtMS0yMjI5Nzc_34a22731-1671-4b4e-9da0-8a889aa19a66">10.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7c27efa702744fdcbf0dbe490b9d6077_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Ni04LTEtMS0yMjI5Nzc_f7fa2913-02aa-4129-8f76-caee45de1ca5">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c27efa702744fdcbf0dbe490b9d6077_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Ni0xNS0xLTEtMjIyOTc3_3bc2df77-56df-4e38-a5aa-b867f0d0ae08">13.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c27efa702744fdcbf0dbe490b9d6077_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Ni0xNy0xLTEtMjIyOTc3_229cae54-77e4-4e70-bedb-d20f3bba169c">13.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c27efa702744fdcbf0dbe490b9d6077_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Ni0xOS0xLTEtMjIyOTc3_76c24202-141b-432d-81a8-264b141a4f47">13.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib6456a2f15444ebd9a26c30c3ca48f0e_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Ny0xNC0xLTEtMjIyOTc3_f38ab5dd-c530-4c44-a744-c0b3ff9ca608">550</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6456a2f15444ebd9a26c30c3ca48f0e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Ny0xNy0xLTEtMjIyOTc3_0dda63d6-86dd-40c1-a8a9-b911293f25ed">0.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6456a2f15444ebd9a26c30c3ca48f0e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3Ny0xOS0xLTEtMjIyOTc3_ca18d1dc-0aa7-4970-affb-bde4c726d750">1.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec11778b8a3a42fbbd940b8f23f730e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OC0xNy0xLTEtMjIyOTc3_5e3c0168-c69d-45be-aeab-012e6f2bbc90">13.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec11778b8a3a42fbbd940b8f23f730e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OC0xOS0xLTEtMjIyOTc3_ed79b7ca-bc4e-4b26-9a33-fa6bfffcad52">14.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tempus Labs, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of technology enabled precision medicine solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic617041b50414d3d9cf74896590f576a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OS02LTEtMS0yMjI5Nzc_b72e470a-b686-4bda-bce4-78f597dc7db1">11.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic617041b50414d3d9cf74896590f576a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OS04LTEtMS0yMjI5Nzc_fca310bf-241d-4efa-9da3-052aa793ebe7">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic617041b50414d3d9cf74896590f576a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OS0xNS0xLTEtMjIyOTc3_41b204a4-5e14-45a7-a4c1-c5e433f01881">71.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic617041b50414d3d9cf74896590f576a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OS0xNy0xLTEtMjIyOTc3_ff6ee05d-7d7e-45fd-ad03-4486c685e45e">71.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic617041b50414d3d9cf74896590f576a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ3OS0xOS0xLTEtMjIyOTc3_b19cec61-1eee-4f3f-8dec-fda4cbae0a61">71.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Therapy Brands Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of software solutions for the mental and behavioral health market segments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i04136a02898446a2aee575cb7f382cd0_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4MC02LTEtMS0yMjI5Nzc_b41f8c10-5d14-4adb-bca8-e3ea4d2045d2">11.53</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i04136a02898446a2aee575cb7f382cd0_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4MC04LTEtMS0yMjI5Nzc_b9ff09a2-73d0-41a6-b985-7965afb66825">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04136a02898446a2aee575cb7f382cd0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4MC0xNS0xLTEtMjIyOTc3_9fd3b014-4fc0-485a-bce3-e1aa67149d73">29.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04136a02898446a2aee575cb7f382cd0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4MC0xNy0xLTEtMjIyOTc3_d075b908-7abe-44ce-810b-fea985f9e7cf">28.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04136a02898446a2aee575cb7f382cd0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4MC0xOS0xLTEtMjIyOTc3_4f9fb115-6cd8-4444-9894-eafe7c23fa03">27.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Touchstone Acquisition, Inc. and Touchstone Holding, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of consumable products in the dental, medical, cosmetic and consumer/industrial end-markets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i66950b6e0bc64506854cef4f906ec6de_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4MS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpkZWM5NjExZTFhZTI0NDk4YjI3ZDg0ODI3ZTI1M2I2Nl81NDk3NTU4MTM5MDY_a15bcd6f-6a55-4a38-a621-dd216d79bbe7">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i66950b6e0bc64506854cef4f906ec6de_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4MS0xNC0xLTEtMjIyOTc3_c05823ae-2374-4e63-9e9e-0409d2dd19f4">2,149</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66950b6e0bc64506854cef4f906ec6de_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4MS0xNy0xLTEtMjIyOTc3_a203733b-c736-4f55-9310-816f11e32c53">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66950b6e0bc64506854cef4f906ec6de_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4MS0xOS0xLTEtMjIyOTc3_70824cdf-1217-4529-a86a-c1bba5e6be0e">2.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. Anesthesia Partners, Inc. &amp; U.S. Anesthesia Partners Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anesthesiology service provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2305035c9452418e8ea8161d4dd65f21_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Mi02LTEtMS0yMjI5Nzc_a9e78a71-460b-4f7c-9e14-04e80a294e04">12.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2305035c9452418e8ea8161d4dd65f21_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Mi04LTEtMS0yMjI5Nzc_2dade4ac-638f-4c49-8eba-1ba38c767cd3">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2305035c9452418e8ea8161d4dd65f21_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Mi0xNS0xLTEtMjIyOTc3_72eff86f-474a-4414-9bdb-f1c6afe38e43">147.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2305035c9452418e8ea8161d4dd65f21_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Mi0xNy0xLTEtMjIyOTc3_d84d2717-3288-43de-b0ef-3bf7d6c4de78">147.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2305035c9452418e8ea8161d4dd65f21_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Mi0xOS0xLTEtMjIyOTc3_1e8f408e-9167-4346-96e2-76e5eda1b0b7">141.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if64a7ab03726415590abbb8940078ef5_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4My0xNC0xLTEtMjIyOTc3_595a9a47-4c14-4fec-a899-ad95a7dc31e0">3,671,429</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if64a7ab03726415590abbb8940078ef5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4My0xNy0xLTEtMjIyOTc3_d63dd916-3b54-4279-9a44-74f9ae24b00a">12.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if64a7ab03726415590abbb8940078ef5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4My0xOS0xLTEtMjIyOTc3_122d5c8c-bffa-49c7-95fe-762e6bfde26a">12.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bb5cb93961d49c5a944d98c6059a400_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4NC0xNy0xLTEtMjIyOTc3_30644ac4-ed4a-404b-aa49-34b3cf9e2d39">160.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bb5cb93961d49c5a944d98c6059a400_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4NC0xOS0xLTEtMjIyOTc3_20b4036e-8dd1-4e18-8821-33b011419522">154.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gastroenterology physician group</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9b341f371cb84dc5b2f60392350f21dd_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4NS02LTEtMS0yMjI5Nzc_1ec4d02d-0d92-4724-8a9a-66bf31bcd120">11.64</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9b341f371cb84dc5b2f60392350f21dd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4NS04LTEtMS0yMjI5Nzc_0074149d-f8c5-48b2-9879-3cbcdf57b2fd">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b341f371cb84dc5b2f60392350f21dd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4NS0xNS0xLTEtMjIyOTc3_ab2115fa-d148-40fc-8576-81819157cd64">10.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b341f371cb84dc5b2f60392350f21dd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4NS0xNy0xLTEtMjIyOTc3_fd095d32-8c2c-4927-a59b-6bdc22b76ce6">10.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b341f371cb84dc5b2f60392350f21dd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4NS0xOS0xLTEtMjIyOTc3_117b31a9-3cf9-4f9d-bdb1-72c36cc4fe12">10.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i654eecd521ac4a3a8c511055331fd5f7_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwMi0xNC0xLTEtMjU0MjUx_c89cce37-ce9a-47fd-9363-7d82070f59ad">4,623</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i654eecd521ac4a3a8c511055331fd5f7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwMi0xNy0xLTEtMjU0MjUx_f711e3b9-7b48-4eb1-b35e-56e86bdd25a0">4.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i654eecd521ac4a3a8c511055331fd5f7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwMi0xOS0xLTEtMjU0MjUx_f010c289-5f8f-40fb-80e0-eb74119d6c12">4.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i598ebbbf732a49dab92ac4472c6d51e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwMy0xNy0xLTEtMjU0MjUz_2fba40c9-f581-4eb4-987d-23be0eddbe22">15.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i598ebbbf732a49dab92ac4472c6d51e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwMy0xOS0xLTEtMjU0MjUz_a173a7bc-e01f-460c-9e15-efc635c1ac4e">14.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Ni0xOS0xLTEtMjIyOTc3_f5e1d40d-f0ef-431c-b216-9f07e32c23c8">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNS0xNy0xLTEtMjU0MjU1_79d86607-96c3-422e-b036-7ea051026517">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad630f915bb44a4bb98cdbaeca37ff1f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNS0xOS0xLTEtMjU0MjU1_807d5e92-d9ad-4554-b2cc-020cfa67e620">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i237a8a0052d9461e9c619998daecd642_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Ny02LTEtMS0yMjI5Nzc_eb368a12-3ccd-446c-b71c-3f23c8f1908c">11.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i237a8a0052d9461e9c619998daecd642_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Ny04LTEtMS0yMjI5Nzc_143537b9-00bd-4915-b9e2-80a60b552d3a">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i237a8a0052d9461e9c619998daecd642_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Ny0xNS0xLTEtMjIyOTc3_7b3b4430-5a5c-4615-93eb-70be31079f84">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i237a8a0052d9461e9c619998daecd642_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Ny0xNy0xLTEtMjIyOTc3_8a5c6e3f-b4a8-44ee-afbf-ce6f02ff5b84">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i237a8a0052d9461e9c619998daecd642_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4Ny0xOS0xLTEtMjIyOTc3_6cd26e08-7329-4dac-a44f-88ba08e90feb">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if7f5750957d04f2ca2ee37b3b181a485_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4OC02LTEtMS0yMjI5Nzc_589499f7-ad23-4f4d-b9e6-6ca52f50000d">11.06</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if7f5750957d04f2ca2ee37b3b181a485_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4OC04LTEtMS0yMjI5Nzc_44730ed7-6cd7-4538-ba5e-6d3160b55613">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7f5750957d04f2ca2ee37b3b181a485_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4OC0xNS0xLTEtMjIyOTc3_43633f3b-e877-4bf5-ac0d-c0dbf392b4c3">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7f5750957d04f2ca2ee37b3b181a485_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4OC0xNy0xLTEtMjIyOTc3_54d6dee6-e192-4aeb-9fd4-a263d08384bc">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7f5750957d04f2ca2ee37b3b181a485_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4OC0xOS0xLTEtMjIyOTc3_f880398c-681f-4841-af83-ecf8bb4a57ff">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A-2 units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15f4fd3b30c248cd8ff21f8dcf5a41a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ4OS0xOS0xLTEtMjIyOTc3_eb4d04db-c931-47e2-8de0-b0845debf800">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwOS0xNy0xLTEtMjU0MjU3_b561ac00-a6c1-4cc0-9412-6974e071b634">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c00b395d56a4ac0a4b3944b4547bc9a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwOS0xOS0xLTEtMjU0MjU3_59d24833-37b4-41ff-b382-474ca3c3675d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcec2ec79411496d8a306db5e02aa7e6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5MC0xNy0xLTEtMjIyOTc3_5a829cd3-7ada-4ad2-b810-ffd5c2003dfb">18.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcec2ec79411496d8a306db5e02aa7e6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5MC0xOS0xLTEtMjIyOTc3_1947b882-7034-4509-be96-7b8f2581ef36">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5MS0xNS0xLTEtMjIyOTc3_e5ad3f08-d168-437c-86f8-5e2d5fcde829">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i556d20e36cd740319552bd9b6d3499e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5MS0xNy0xLTEtMjIyOTc3_54d44803-30bb-43f8-94df-ba3d805dc255">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i556d20e36cd740319552bd9b6d3499e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5MS0xOS0xLTEtMjIyOTc3_5ab14161-31c2-4307-a357-6c302e4bbb14">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6882d04132de44e6b469b47b0b92dd7e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Mi02LTEtMS0yMjI5Nzc_4a51a5ee-4072-4af0-b24c-773814839b76">11.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6882d04132de44e6b469b47b0b92dd7e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Mi04LTEtMS0yMjI5Nzc_0100dbb9-d92a-4c31-80af-e19a4221662e">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6882d04132de44e6b469b47b0b92dd7e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Mi0xNS0xLTEtMjIyOTc3_e557aa9b-d0e8-4a5e-beb4-7cd92ce3dda6">33.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6882d04132de44e6b469b47b0b92dd7e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Mi0xNy0xLTEtMjIyOTc3_fb64fd8d-de5e-4329-a9cb-58555c1d861e">33.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6882d04132de44e6b469b47b0b92dd7e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Mi0xOS0xLTEtMjIyOTc3_5d931118-a978-45f5-98c8-56c747b5a1c2">32.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i71caf16a99c146468d66c12cd3546a3f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5My02LTEtMS0yMjI5Nzc_4dd7f764-0781-422f-b99b-fcde7862a20a">11.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i71caf16a99c146468d66c12cd3546a3f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5My04LTEtMS0yMjI5Nzc_6a24e8b1-e11b-4eeb-974c-5f82d3cb1147">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71caf16a99c146468d66c12cd3546a3f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5My0xNS0xLTEtMjIyOTc3_2acdd4b5-30ea-4ce6-b7ad-cc460e0314de">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71caf16a99c146468d66c12cd3546a3f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5My0xNy0xLTEtMjIyOTc3_e961ac42-c042-4662-a44e-a8d288916515">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71caf16a99c146468d66c12cd3546a3f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5My0xOS0xLTEtMjIyOTc3_1a3696f0-fceb-415c-a1f1-22af130764c8">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id3034e66aefc491e815410ef8cfdf92a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5NC02LTEtMS0yMjI5Nzc_c4cb926a-abef-4431-9b9a-943661f4656c">11.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id3034e66aefc491e815410ef8cfdf92a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5NC04LTEtMS0yMjI5Nzc_3efd4f80-d111-4e77-adc5-786daefb5729">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3034e66aefc491e815410ef8cfdf92a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5NC0xNS0xLTEtMjIyOTc3_7ad75189-8f5f-4b20-9d8c-798ef8af0efe">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3034e66aefc491e815410ef8cfdf92a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5NC0xNy0xLTEtMjIyOTc3_ce5b7cc8-90a7-48f5-af9d-81e2c1b7fdae">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3034e66aefc491e815410ef8cfdf92a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5NC0xOS0xLTEtMjIyOTc3_e59b917d-ad46-4560-a7b0-646920001d79">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i78290b89667e4913a00197bccd220cae_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5NS02LTEtMS0yMjI5Nzc_203acb57-379c-4813-9795-1c2a00cee5dd">11.29</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i78290b89667e4913a00197bccd220cae_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5NS04LTEtMS0yMjI5Nzc_6c126d95-b3c7-4fcb-9f67-6c9a7401b4b3">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78290b89667e4913a00197bccd220cae_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5NS0xNS0xLTEtMjIyOTc3_e0e523c5-7a35-49fe-a210-9c13ba6ced23">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78290b89667e4913a00197bccd220cae_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5NS0xNy0xLTEtMjIyOTc3_6b73c587-4ba5-404b-a1a1-d4d25d098bd4">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78290b89667e4913a00197bccd220cae_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5NS0xOS0xLTEtMjIyOTc3_ffaeea0c-ba36-495a-a747-5bef44475b01">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7c0ce35ff9304ae98eb24560f163b48b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Ni02LTEtMS0yMjI5Nzc_832ba75b-ec82-405b-bed9-cdf37ccb46d5">11.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7c0ce35ff9304ae98eb24560f163b48b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Ni04LTEtMS0yMjI5Nzc_6684b913-97a9-4154-8f84-1e803c9f584e">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c0ce35ff9304ae98eb24560f163b48b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Ni0xNS0xLTEtMjIyOTc3_e74fe35a-be69-41b5-a236-ff530b0e19b0">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c0ce35ff9304ae98eb24560f163b48b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Ni0xNy0xLTEtMjIyOTc3_a22f9ca4-6ac3-4a27-a4a1-6d4da6ee0773">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c0ce35ff9304ae98eb24560f163b48b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Ni0xOS0xLTEtMjIyOTc3_93d052c4-6472-44b4-97ae-3b91072dfc13">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib67d819b49004a17855a2b1c48eb302d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Ny02LTEtMS0yMjI5Nzc_362b8d50-cf02-4efd-ba1c-b7882b759328">11.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib67d819b49004a17855a2b1c48eb302d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Ny04LTEtMS0yMjI5Nzc_7754c1d1-189e-4121-9863-abf5a4517dac">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67d819b49004a17855a2b1c48eb302d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Ny0xNS0xLTEtMjIyOTc3_0683cbdb-5571-421d-bfda-c86666eac5e2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67d819b49004a17855a2b1c48eb302d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Ny0xNy0xLTEtMjIyOTc3_f63f8687-f031-47f3-a93a-32df7906defa">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67d819b49004a17855a2b1c48eb302d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5Ny0xOS0xLTEtMjIyOTc3_bded2fa3-93ec-4da2-972c-e82c6fb166b0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i195850b448f74db5807e9496c22a6acf_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5OC02LTEtMS0yMjI5Nzc_22917bb9-4e9b-4466-b161-a513243c3e03">11.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i195850b448f74db5807e9496c22a6acf_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5OC04LTEtMS0yMjI5Nzc_9e627a34-c04a-415f-b5cf-7c7f45a59490">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195850b448f74db5807e9496c22a6acf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5OC0xNS0xLTEtMjIyOTc3_723820a7-1810-491a-9704-b950af4ce9fb">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195850b448f74db5807e9496c22a6acf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5OC0xNy0xLTEtMjIyOTc3_7748284c-2316-41d4-b108-2d2dc2cfa664">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195850b448f74db5807e9496c22a6acf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5OC0xOS0xLTEtMjIyOTc3_c03a93f2-0f2b-4b01-a28a-c682c9fb0a09">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9a5bb9d2a4544fb980b79898e20941b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzQ5OS0xOS0xLTEtMjIyOTc3_43b4e137-cd72-4e5f-8c2f-283f66659db4">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0241b7db24624e228cae09572e14ca93_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwMC0xNy0xLTEtMjIyOTc3_02b22aea-3f1a-4e9a-be6d-7d5e4b4b8cdb">93.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0241b7db24624e228cae09572e14ca93_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwMC0xOS0xLTEtMjIyOTc3_ee8741c6-b41f-4c4c-84d3-dc56942dfcb9">91.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e0cae8af6764d048ed2feb59095c792_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwMi0xNy0xLTEtMjIyOTc3_c827a523-a0e1-4083-a441-2bb71223a3f4">2,623.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e0cae8af6764d048ed2feb59095c792_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwMi0xOS0xLTEtMjIyOTc3_e0dc4c2d-27cb-43bf-ab1c-04ee2aa6e7a8">2,382.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5e0cae8af6764d048ed2feb59095c792_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwMi0yMS0xLTEtMjIyOTc3_f4a09df7-2ea0-4477-b827-2b95cd856de3">23.71</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i39405f323b8745f78457faff50881cd3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNC02LTEtMS0yMjI5Nzc_bc2c4220-b840-4ee3-a273-4d3bc872eee7">12.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i39405f323b8745f78457faff50881cd3_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNC04LTEtMS0yMjI5Nzc_040976b7-483c-438d-b618-cfa688577f75">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNC0xNS0xLTEtMjIyOTc3_81f9aa04-8310-4f60-8712-8d2d5c16f26c">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39405f323b8745f78457faff50881cd3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNC0xNy0xLTEtMjIyOTc3_d6e2f289-4c7d-4e14-8adf-586dbd29b673">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39405f323b8745f78457faff50881cd3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNC0xOS0xLTEtMjIyOTc3_59a9066c-965e-48cd-bc90-9d491c6a7f2e">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i791543ddb5734743880ae1927ac045ef_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNS0xOS0xLTEtMjIyOTc3_6b83c918-881d-4185-8167-bcaf97ba503b">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0e003f7a3154c149852f36612444a32_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNi0xNy0xLTEtMjIyOTc3_db357cca-6968-4263-bc1a-8a2088bc9787">8.4</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aero Operating LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of snow removal and melting service for airports and marine terminals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2af622128d764ce0a987c81c8d6ae096_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNy02LTEtMS0yMjI5Nzc_8ad0ce28-4d8b-431c-b511-599cea1e9613">13.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2af622128d764ce0a987c81c8d6ae096_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNy04LTEtMS0yMjI5Nzc_9afc5ac7-5d76-47e2-be69-25e22698bee1">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2af622128d764ce0a987c81c8d6ae096_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNy0xNS0xLTEtMjIyOTc3_f0cabe95-9c01-45f6-92ea-c86c1a7f47ac">36.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2af622128d764ce0a987c81c8d6ae096_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNy0xNy0xLTEtMjIyOTc3_67deff6a-da7c-4c8a-9247-1a0b9cad1918">36.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2af622128d764ce0a987c81c8d6ae096_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwNy0xOS0xLTEtMjIyOTc3_28ff6cdb-da47-4b62-8404-16ea479a7fad">33.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5d3de3f3846a4e449c262ec0e15fe906_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwOC02LTEtMS0yMjI5Nzc_215931cf-e9c4-4d18-ad34-2e730a3be251">13.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5d3de3f3846a4e449c262ec0e15fe906_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwOC04LTEtMS0yMjI5Nzc_a88998c8-5ee2-4d3f-bbbf-abaaa21d50ba">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d3de3f3846a4e449c262ec0e15fe906_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwOC0xNS0xLTEtMjIyOTc3_759fd6e5-d9d5-4e65-9198-85a0fac7ac0b">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d3de3f3846a4e449c262ec0e15fe906_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwOC0xNy0xLTEtMjIyOTc3_6acff90d-a01d-4158-b933-2cfb162647d2">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d3de3f3846a4e449c262ec0e15fe906_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwOC0xOS0xLTEtMjIyOTc3_c39d4c2f-c11e-4f83-a361-c09511715864">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3695cb33fb54f2b82c3c91a0695247d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwOS0xNy0xLTEtMjIyOTc3_54d85d15-c8ef-47ec-b7fa-448d5b61271a">37.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3695cb33fb54f2b82c3c91a0695247d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUwOS0xOS0xLTEtMjIyOTc3_6b3b9632-bf9c-4e4b-b3b4-fa6476bd944e">35.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AI Fire Buyer, Inc. and AI Fire Parent LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of fire safety and life safety services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i44a36fa49d8f476783a3f2ac55b67444_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMC02LTEtMS0yMjI5Nzc_81b4624e-53b7-4c51-bdc3-ff61873c1de9">11.26</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i44a36fa49d8f476783a3f2ac55b67444_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMC04LTEtMS0yMjI5Nzc_b524c907-0de5-4391-ab5f-63ad3b8a89a3">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44a36fa49d8f476783a3f2ac55b67444_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMC0xNS0xLTEtMjIyOTc3_55318d83-cd79-4903-8112-a89a10a2c541">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44a36fa49d8f476783a3f2ac55b67444_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMC0xNy0xLTEtMjIyOTc3_62c69c3e-de5b-496c-a635-cdd85e5e1cdc">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44a36fa49d8f476783a3f2ac55b67444_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMC0xOS0xLTEtMjIyOTc3_a2bc255b-ea39-4877-923d-96c003c189e9">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaf4e266cc6604ebebaffd42f1889bc8f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMS02LTEtMS0yMjI5Nzc_ee62692e-3737-4122-938c-3d592a390012">11.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaf4e266cc6604ebebaffd42f1889bc8f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMS04LTEtMS0yMjI5Nzc_2a38cee6-3a1e-479f-9161-189d9744f0cb">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf4e266cc6604ebebaffd42f1889bc8f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMS0xNS0xLTEtMjIyOTc3_d059dc85-cdaa-4ad1-a5ac-a6f644efb9d8">30.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf4e266cc6604ebebaffd42f1889bc8f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMS0xNy0xLTEtMjIyOTc3_6270bec8-2000-4d15-8fb0-c8d4a386f9ef">30.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf4e266cc6604ebebaffd42f1889bc8f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMS0xOS0xLTEtMjIyOTc3_205a5886-83f0-44f2-a1ad-a94a37b43d87">30.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i56a55d0ffe094ebdb63f658b81ab17b8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMi02LTEtMS0yNTQyNTk_820b8b49-4f76-46c1-9639-9aeb64df71c0">11.57</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i56a55d0ffe094ebdb63f658b81ab17b8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMi04LTEtMS0yNTQyNTk_d1067229-1ff4-41c4-9392-b107fe3f0eda">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56a55d0ffe094ebdb63f658b81ab17b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMi0xNS0xLTEtMjU0MjU5_e3bfe61c-b68d-4c0f-815d-32c1836b6d2e">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56a55d0ffe094ebdb63f658b81ab17b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMi0xOS0xLTEtMjU0MjU5_63365654-19e6-4b2c-8fa8-b0acd9c3f200">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6c6bb16b55e74a3f85f109cfdbcf44a0_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpiNGU5MTNjM2IyNTI0ZWFhYWNmZmUyZTc2NDI0NzRlOF81NDk3NTU4MTM5MDg_06961004-360b-4215-87c7-d1205b0a2c27">16.11</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6c6bb16b55e74a3f85f109cfdbcf44a0_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMi04LTEtMS0yMjI5Nzc_493504b2-a7a2-4e5e-aa4e-260852180475">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMi0xNS0xLTEtMjIyOTc3_894823ad-01a3-4004-a1b8-22af6c021c9a">47.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c6bb16b55e74a3f85f109cfdbcf44a0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMi0xNy0xLTEtMjIyOTc3_7e8c6ae0-c563-4cb2-9a29-269e156f5760">47.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c6bb16b55e74a3f85f109cfdbcf44a0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMi0xOS0xLTEtMjIyOTc3_a61a59a3-74f6-477f-9c13-bc1253e08b20">47.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMy02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjozZmVmNDRkYzA3NmI0ODY5YjdkY2FlODJmZGVhYjgzM181NDk3NTU4MTM5MDg_c35c137a-459e-4153-8f45-b9eeb5ef05eb">16.11</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxMy0xOS0xLTEtMjIyOTc3_abc5b257-f145-4cf3-b8dd-4201a68af4f1">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxNC0xNy0xLTEtMjIyOTc3_c33792a8-d1fe-411b-9b07-b43bbd392d10">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69108fc023304645b37f7cc3eec303e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxNC0xOS0xLTEtMjIyOTc3_3a5abc4b-67a8-447e-8ea5-c11b40044ef6">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0f79ed2a1844731b6cfdad5f161150c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxNi0xNy0xLTEtMjIyOTc3_0f600cf3-30fb-4bf8-8d79-202bc46e0454">109.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0f79ed2a1844731b6cfdad5f161150c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxNi0xOS0xLTEtMjIyOTc3_fa14e76b-9c50-4563-818e-d97a91382e08">110.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Applied Technical Services, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider engineering, testing, and inspection services to various industrial, commercial and consumer customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i24587f703824417992827f233e1edc9f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxNy02LTEtMS0yMjI5Nzc_e0ad8008-2f7f-4e7e-a13d-a55e39e5d784">12.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i24587f703824417992827f233e1edc9f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxNy04LTEtMS0yMjI5Nzc_62955bef-48ba-49ab-9402-e92ad097b9df">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxNy0xNS0xLTEtMjIyOTc3_15084b7a-9d16-4498-8d57-54752b1eb4c4">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24587f703824417992827f233e1edc9f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxNy0xNy0xLTEtMjIyOTc3_1ef7a769-c412-48ee-bc13-b892886352fa">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24587f703824417992827f233e1edc9f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxNy0xOS0xLTEtMjIyOTc3_715a3212-6d83-4d0c-acf3-ca029080b5ec">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i24dab1954f674bb987aa10b97456cb28_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxOC02LTEtMS0yMjI5Nzc_c65d5bac-940a-480e-bd83-33e9e8a5f330">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i24dab1954f674bb987aa10b97456cb28_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxOC04LTEtMS0yMjI5Nzc_965a1d05-77d9-4f1f-a43d-ea1d8f37ba8b">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxOC0xNS0xLTEtMjIyOTc3_1a1a1567-27ea-4f70-809a-63d3cdfe81f8">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24dab1954f674bb987aa10b97456cb28_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxOC0xNy0xLTEtMjIyOTc3_7cb97524-0837-4a17-83e0-14e265a52f81">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24dab1954f674bb987aa10b97456cb28_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxOC0xOS0xLTEtMjIyOTc3_b916649a-89f2-4c0b-bddd-d32dfd85934f">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8896ac2ea2b4c7986fad7103be69d6c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxOS0xNy0xLTEtMjIyOTc3_2f03323c-552f-4f11-8b39-4a1e73c0d815">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8896ac2ea2b4c7986fad7103be69d6c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUxOS0xOS0xLTEtMjIyOTc3_84aae92f-ee1d-4c31-b493-e1c798d1185a">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Argenbright Holdings V, LLC and Amberstone Security Group Limited (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of outsourced security guard services, outsourced facilities management and outsourced aviation services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia9ad74c4647d434797f5846f9f297dfa_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyMC02LTEtMS0yMjI5Nzc_b5bb6c19-b49c-4b11-9f70-aa4644bb99ec">12.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9ad74c4647d434797f5846f9f297dfa_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyMC0xNS0xLTEtMjIyOTc3_27bd2643-4aca-4b7b-9b77-9a50d3a4cc9c">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9ad74c4647d434797f5846f9f297dfa_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyMC0xNy0xLTEtMjIyOTc3_9dc91382-0bb0-4c6c-b137-59d7d5c59b87">5.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9ad74c4647d434797f5846f9f297dfa_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyMC0xOS0xLTEtMjIyOTc3_af0ec0aa-db99-41fb-920a-445853436ea9">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0a025bc5f3454e428c8310f2c99f69fc_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyMS02LTEtMS0yMjI5Nzc_7d60eb39-ab84-42b6-aa7e-3eb51eff7d2e">12.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0a025bc5f3454e428c8310f2c99f69fc_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyMS04LTEtMS0yMjI5Nzc_5e0d5638-0781-459d-afac-e49bdee68f74">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyMS0xNS0xLTEtMjIyOTc3_f1ad30a9-8acd-48a7-8f36-d6d137bf0da8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a025bc5f3454e428c8310f2c99f69fc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i396e4286cea34df7add5bbc1ba7ab5bf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0NS0xOS0xLTEtMjU0MjYx_ec95acba-2a12-47ec-9da8-505850707154">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i26d970cc5ba74b5090ea3857c8a7809f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Ni02LTEtMS0yNTQyNjM_9592a91b-347b-4a4e-b8cb-94acf2c9c825">9.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i26d970cc5ba74b5090ea3857c8a7809f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Ni04LTEtMS0yNTQyNjM_3b6e69ed-8cd0-4a3d-ab2b-1b92f83ad340">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26d970cc5ba74b5090ea3857c8a7809f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyNC0xNS0xLTEtMjIyOTc3_aee94d1d-0f84-49ff-a5a3-ecce3d848e3b">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26d970cc5ba74b5090ea3857c8a7809f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyNC0xNy0xLTEtMjIyOTc3_265219d6-f61c-412e-b736-8a4bb17aeb9d">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26d970cc5ba74b5090ea3857c8a7809f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyNC0xOS0xLTEtMjIyOTc3_2ed82c6a-95e5-4052-8014-2c7e6f1b8407">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie6c6243c8ffb46829cf04f806587b711_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyNi02LTEtMS0yMjI5Nzc_addf410e-3301-4369-9891-28d8fc9a0dcf">13.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie6c6243c8ffb46829cf04f806587b711_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyNi04LTEtMS0yMjI5Nzc_4658df67-708c-4245-84b3-b6d264902080">8.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6c6243c8ffb46829cf04f806587b711_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyNi0xNS0xLTEtMjIyOTc3_2be2d426-26fc-49de-96f6-f0986f08636f">68.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6c6243c8ffb46829cf04f806587b711_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyNi0xNy0xLTEtMjIyOTc3_a47113ef-9d49-4fb4-93b9-0be9466cf59e">68.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6c6243c8ffb46829cf04f806587b711_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyNi0xOS0xLTEtMjIyOTc3_a02b8045-30f6-41f7-8994-83a397d5aaaf">68.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5c1af1d10ba6454185b24bf558a81d78_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyNy0xNC0xLTEtMjIyOTc3_42ea130a-8fde-4256-ae82-448be98d375b">10,581</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c1af1d10ba6454185b24bf558a81d78_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyNy0xNy0xLTEtMjIyOTc3_c50436d3-230d-4bf5-bab8-8422a7908c42">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd935891ec2347a98e0a28a2d66730ec_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyOC0xNy0xLTEtMjIyOTc3_058faf3b-23c4-4221-8ffa-dcfb9d4081f8">79.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd935891ec2347a98e0a28a2d66730ec_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyOC0xOS0xLTEtMjIyOTc3_2ee4316f-38f1-4978-800c-7f94fedc047f">88.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Compex Legal Services, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4b11227ce3054432ad7d1b06125efae5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyOS02LTEtMS0yMjI5Nzc_5564db96-f0bb-495c-8c82-5e1cfeb096c4">10.45</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4b11227ce3054432ad7d1b06125efae5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyOS04LTEtMS0yMjI5Nzc_b7095f7f-7f74-416f-bfdf-0b1da083034c">5.45</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyOS0xNS0xLTEtMjIyOTc3_c3336e28-45e0-42ce-816a-25dd17451b0a">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b11227ce3054432ad7d1b06125efae5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyOS0xNy0xLTEtMjIyOTc3_6b108808-f96d-4d22-97dd-05c97e4b3e9a">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b11227ce3054432ad7d1b06125efae5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUyOS0xOS0xLTEtMjIyOTc3_96675595-5607-4349-ba5d-c3100b5b26a4">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MS02LTEtMS0yNTQyNjU_628fa51e-a700-4523-b38d-fde717e17d8a">10.20</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5224fdd761204576ba77c25719326bce_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MS04LTEtMS0yNTQyNjU_99d98621-d69d-43de-917b-d2b77b38aba2">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MS0xNS0xLTEtMjU0MjY1_a8a174fd-cf10-477a-929e-f8979f1cad09">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5224fdd761204576ba77c25719326bce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MS0xNy0xLTEtMjU0MjY1_c1fbc95f-7ae8-49b9-a052-dcbc70a4d3e8">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5224fdd761204576ba77c25719326bce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MS0xOS0xLTEtMjU0MjY1_9b52c3ae-9530-4c8c-adee-dd9955468284">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9a0eada4848403890e1b7436f242c54_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1Mi0xNy0xLTEtMjU0MjY3_2a1ad145-d3ca-4bcf-a7cf-61df9319a65c">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9a0eada4848403890e1b7436f242c54_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1Mi0xOS0xLTEtMjU0MjY3_9aca229e-6ff4-4434-954f-a93575089320">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DTI Holdco, Inc. and OPE DTI Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of legal process outsourcing and managed services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd50c60c909f4609a80aaa688ccb32cc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMC0xOS0xLTEtMjIyOTc3_bdff0cb2-d881-4536-b4bc-10111a12aed2">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMS0xNy0xLTEtMjIyOTc3_48439197-2fbc-417e-aa8f-7d7e04dc2885">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i520c4402eab74f088bfac3eafd6e98dd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMS0xOS0xLTEtMjIyOTc3_fc22cc5a-6267-4c3e-a36f-e7092819644a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39a0a9ccd61446158707a1e08cd457cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMi0xNy0xLTEtMjIyOTc3_663df7c5-e9fc-4ad2-b338-3d5ee15ef9a6">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39a0a9ccd61446158707a1e08cd457cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMi0xOS0xLTEtMjIyOTc3_b1b50ab8-e365-48b3-8b34-15263dc65bdf">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMy0xNS0xLTEtMjIyOTc3_8f32eb95-d400-4361-bddd-00ce59895b7e">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1f7a517fdf14e4297cd799dab3c9ee4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMy0xNy0xLTEtMjIyOTc3_4960da3c-20ad-47aa-ab30-1456642073b7">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1f7a517fdf14e4297cd799dab3c9ee4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzMy0xOS0xLTEtMjIyOTc3_6009a070-83bc-4555-9aed-0024547f31d3">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1939b4a5b695417a8c6fc5ae648a92a7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNC02LTEtMS0yMjI5Nzc_0d441775-be0b-46a8-aef5-c936af5d690e">11.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1939b4a5b695417a8c6fc5ae648a92a7_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNC04LTEtMS0yMjI5Nzc_019c24e6-705e-4a55-bf38-e206c7ebcd05">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNC0xNS0xLTEtMjIyOTc3_e2419861-096e-42a5-af2b-1e2f489fb9c6">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1939b4a5b695417a8c6fc5ae648a92a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNC0xNy0xLTEtMjIyOTc3_ad4046f6-f6d2-41b0-9677-a221b429dea3">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1939b4a5b695417a8c6fc5ae648a92a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNC0xOS0xLTEtMjIyOTc3_83e08634-a7ae-4fac-a17d-62f5bb1c8c4e">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNS0xNS0xLTEtMjIyOTc3_0e8495c3-9b28-4e32-bd51-80ecaf8ac4be">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i888800ca8216475aaed239ef025bffa9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNS0xNy0xLTEtMjIyOTc3_04f121fd-dafb-44e4-aca4-72ea343b0013">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i888800ca8216475aaed239ef025bffa9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNS0xOS0xLTEtMjIyOTc3_a5d6b991-af96-4df0-9b83-6c7efa4be8ac">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b4101fd09ca414a90c0806b076cd2ae_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNi0xNy0xLTEtMjIyOTc3_137b5336-1781-42ac-aa5a-a0e132d5b2f7">20.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b4101fd09ca414a90c0806b076cd2ae_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNi0xOS0xLTEtMjIyOTc3_0a515768-64ef-42e8-b31a-e37d9a67c7ed">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 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style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if97a2d7f43dd466484afc7f4210e2992_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNy02LTEtMS0yMjI5Nzc_0b051725-95a7-4223-98a3-e9cb5ebe32f0">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if97a2d7f43dd466484afc7f4210e2992_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNy04LTEtMS0yMjI5Nzc_2fe26fdc-fe7a-46b1-801f-b4b8e778b397">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNy0xNS0xLTEtMjIyOTc3_2f8c0f98-e381-427e-b181-d08e291b5313">60.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97a2d7f43dd466484afc7f4210e2992_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNy0xNy0xLTEtMjIyOTc3_cf74f394-82d4-493d-90ef-c5b817f51022">60.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97a2d7f43dd466484afc7f4210e2992_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzNy0xOS0xLTEtMjIyOTc3_dc0a5b3b-54d1-405c-a706-a37f25916545">60.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i21a300b7f39e4288a19aa5a45049b2a2_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzOC02LTEtMS0yMjI5Nzc_9baf865a-bcef-4d02-9f76-65f8c31e6051">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i21a300b7f39e4288a19aa5a45049b2a2_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzOC04LTEtMS0yMjI5Nzc_030f595c-091c-48fe-9f59-b9d6926e37de">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a300b7f39e4288a19aa5a45049b2a2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzOC0xNS0xLTEtMjIyOTc3_de09e917-706e-48c3-a7fb-eb93f4f57824">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a300b7f39e4288a19aa5a45049b2a2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzOC0xNy0xLTEtMjIyOTc3_3cca8969-1912-4fec-b506-ade68a3ccfb4">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a300b7f39e4288a19aa5a45049b2a2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzOC0xOS0xLTEtMjIyOTc3_487605df-d109-4667-8e94-9c783e8223d6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8b73858eabef448aa5852afb0506293a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzOS02LTEtMS0yMjI5Nzc_3c6960cc-5742-4d4a-9095-a48cc0591f11">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8b73858eabef448aa5852afb0506293a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzOS04LTEtMS0yMjI5Nzc_04df2030-4f85-4f3f-9d35-f872f1f6d415">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzUzOS0xNS0xLTEtMjIyOTc3_0827213f-75dd-4ee6-a096-7a3ebc5f7c52">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b73858eabef448aa5852afb0506293a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icba2fdbac7c4484fa20548b0566a5906_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0MS0xNy0xLTEtMjIyOTc3_e39173fa-8a8a-47b5-a32a-c5001814f73c">62.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icba2fdbac7c4484fa20548b0566a5906_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0MS0xOS0xLTEtMjIyOTc3_7e206b78-f160-4572-a808-5c0bfc7179f1">63.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HH-Stella, Inc. and Bedrock Parent Holdings, LP (15)</span></td><td colspan="3" 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contextRef="i6f0bff18100840ea9ebf6f0bba6db71b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Mi02LTEtMS0yMjI5Nzc_ad7c2c62-2298-4925-8a71-46efcc4e26f8">10.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Mi0xNS0xLTEtMjIyOTc3_d09c8709-b63f-4231-91dd-6eb22993501d">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f0bff18100840ea9ebf6f0bba6db71b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Mi0xNy0xLTEtMjIyOTc3_164982ff-3c32-4208-ac14-bb5c41ceb823">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f0bff18100840ea9ebf6f0bba6db71b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Mi0xOS0xLTEtMjIyOTc3_e507a08d-73fd-4e01-b03c-3ec3470d8bff">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0My02LTEtMS0yMjI5Nzc_abf15362-5433-41b6-853d-8e3501660817">10.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8d0bc9ad532c46108c5ac344614a3fe1_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0My0xNS0xLTEtMjIyOTc3_6a076eaf-c48a-490c-859d-44fce81bd95f">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d0bc9ad532c46108c5ac344614a3fe1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0My0xNy0xLTEtMjIyOTc3_992d6f98-30ef-4441-970a-96b7c1ac1c22">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d0bc9ad532c46108c5ac344614a3fe1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0My0xOS0xLTEtMjIyOTc3_b058c16a-0c57-4475-90b6-6e396abd7fdc">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7fa08f50847442e0937c033f7b00a474_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0NC0xNC0xLTEtMjIyOTc3_bdecd8ef-5cd2-4834-bea9-2bc73e5a0ab2">25,490</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fa08f50847442e0937c033f7b00a474_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0NC0xNy0xLTEtMjIyOTc3_b480dc11-38a8-4ea3-ae5d-361f7b7f2ace">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fa08f50847442e0937c033f7b00a474_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0NC0xOS0xLTEtMjIyOTc3_592f990b-1eae-49a4-8079-f3db92243740">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd51c949219346fd8f741a1a8792cc28_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0NS0xNy0xLTEtMjIyOTc3_a6785005-a6a4-476c-98d7-617125885332">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd51c949219346fd8f741a1a8792cc28_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0NS0xOS0xLTEtMjIyOTc3_02997628-ea79-4115-940e-8237d8ca1986">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of commercial and industrial waste processing and disposal services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i714a32adaddf40cc9c430168a411d0ed_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2OS02LTEtMS0yNTQyNjk_1f2603e9-9359-447a-a698-fe768783ad22">13.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i714a32adaddf40cc9c430168a411d0ed_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2OS04LTEtMS0yNTQyNjk_b12eb2f3-2b94-4687-9aae-bb15589f8984">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Ni0xNS0xLTEtMjIyOTc3_186d0685-42a8-4934-882f-cf1c68e99817">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714a32adaddf40cc9c430168a411d0ed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Ni0xNy0xLTEtMjIyOTc3_ce7945a0-c5e7-457d-a32a-dd884d94bfe9">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i714a32adaddf40cc9c430168a411d0ed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Ni0xOS0xLTEtMjIyOTc3_5427d1db-cfd5-447b-b7d1-834eb11630f1">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8d6346458d464b2f9f8361a8defb02e1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Ny02LTEtMS0yMjI5Nzc_d67bad49-298b-40f7-ba2a-1de7cf0efcc5">11.01</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8d6346458d464b2f9f8361a8defb02e1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Ny04LTEtMS0yMjI5Nzc_3b7f1477-24d0-4444-8f9b-926bd195e23c">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d6346458d464b2f9f8361a8defb02e1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Ny0xNS0xLTEtMjIyOTc3_987e90d5-43e5-49b9-bf60-d8b3efbc195b">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d6346458d464b2f9f8361a8defb02e1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Ny0xNy0xLTEtMjIyOTc3_0e9b6a33-6d3c-4488-a2d1-70147171297e">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d6346458d464b2f9f8361a8defb02e1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0Ny0xOS0xLTEtMjIyOTc3_30da4f49-7520-4586-9b86-b87917d7181e">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4ce455a0de3b4b3e96862fbfa45d23a7_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0OC0xNC0xLTEtMjIyOTc3_76412f4e-628d-4240-84ac-b25bf686c0b6">12,501</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ce455a0de3b4b3e96862fbfa45d23a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0OC0xNy0xLTEtMjIyOTc3_6e2bb63c-8c0a-47b3-bde1-b37b6bf30ecc">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ce455a0de3b4b3e96862fbfa45d23a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0OC0xOS0xLTEtMjIyOTc3_3ff19fc1-736c-403a-938a-85e77de08077">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8d14c097cd947dfa14a9853239924e0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0OS0xNy0xLTEtMjIyOTc3_d67219fb-0dca-480c-bc22-f8ec4e2fcde3">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8d14c097cd947dfa14a9853239924e0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU0OS0xOS0xLTEtMjIyOTc3_4737e1bf-3482-4263-9a24-daa2da21a988">20.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Kellermeyer Bergensons Services, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of janitorial and facilities management services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic6f46e4bb5774ca4a6d18d273532d122_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MC02LTEtMS0yMjI5Nzc_ea09507e-3e82-428e-a820-0cb3a550d04b">10.83</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic6f46e4bb5774ca4a6d18d273532d122_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MC04LTEtMS0yMjI5Nzc_b208a355-5f32-4c84-8497-99f7e2586835">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6f46e4bb5774ca4a6d18d273532d122_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MC0xNS0xLTEtMjIyOTc3_c9d3189b-70fd-48b5-a367-95a03bb2c604">56.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6f46e4bb5774ca4a6d18d273532d122_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MC0xNy0xLTEtMjIyOTc3_84d110e6-5c13-4116-a539-ebfba35ac57c">56.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6f46e4bb5774ca4a6d18d273532d122_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MC0xOS0xLTEtMjIyOTc3_c39cde29-c239-4f9f-89fe-c87b6fdfd935">49.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8e1cf542a92b43938b5edc7bc205a591_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MS02LTEtMS0yMjI5Nzc_03422739-ffb5-40ef-8109-9f1b4228954f">10.83</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8e1cf542a92b43938b5edc7bc205a591_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MS04LTEtMS0yMjI5Nzc_dc45ba1c-6f51-4575-9d0e-fa4b693a9ad8">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MS0xNS0xLTEtMjIyOTc3_7c93c0d9-658d-40fd-8e84-1e788ed5b9a6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e1cf542a92b43938b5edc7bc205a591_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1MS0xOS0xLTEtMjIyOTc3_7e82f508-2dea-4995-bfaa-625f7844c608">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i594f1b85203d4d749555c5eba91db8da_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1Mi0xOS0xLTEtMjIyOTc3_449e598e-8e34-4688-ad42-6f5b8bbdc7ad">49.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">KPS Global LLC and Cool Group LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of walk-in cooler and freezer systems</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1My0xNS0xLTEtMjIyOTc3_d1a6110c-fd11-4383-b66f-13a2263cb591">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c78c7223434941ac7396c2f52a16b3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1My0xNy0xLTEtMjIyOTc3_83135d12-1c43-4744-8f86-3cbbbee69fd2">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c78c7223434941ac7396c2f52a16b3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1My0xOS0xLTEtMjIyOTc3_6b757c53-f037-43a4-b17b-ec6489cb6378">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if199dbb4e88c465a8f20443ae1e62879_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1NC02LTEtMS0yMjI5Nzc_ca45878c-2989-42eb-9c82-aebe862eb74b">10.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if199dbb4e88c465a8f20443ae1e62879_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if199dbb4e88c465a8f20443ae1e62879_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1NC0xNS0xLTEtMjIyOTc3_0c831d94-d92e-46fc-8511-46ca116b51ea">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if199dbb4e88c465a8f20443ae1e62879_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1NC0xNy0xLTEtMjIyOTc3_40ea5e87-be2b-4ee9-806e-0c7e42875ced">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if199dbb4e88c465a8f20443ae1e62879_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1NC0xOS0xLTEtMjIyOTc3_b445810b-64e8-40ab-92ae-6ad2aa949eb0">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i616b1d3dd7d945c88104db2723569997_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1NS0xOS0xLTEtMjIyOTc3_b0049a40-9e2e-468c-9b35-c6f566b1039d">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fc3631b11e47408dbc23d5c1e16786_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1Ni0xNy0xLTEtMjIyOTc3_2010f0a6-2da1-4802-9824-83545529af61">15.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fc3631b11e47408dbc23d5c1e16786_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1Ni0xOS0xLTEtMjIyOTc3_e1e7c7d1-7c7f-4f2f-87a9-79f55bd41390">20.2</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iec3dfabe6a97427da3cad76fd05a9d25_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1Ny02LTEtMS0yMjI5Nzc_35ed04ae-350b-4c72-b17b-96a91363d4e2">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iec3dfabe6a97427da3cad76fd05a9d25_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1Ny0xNS0xLTEtMjIyOTc3_9be8d256-d062-40ed-a716-ceb58bb3d0cf">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec3dfabe6a97427da3cad76fd05a9d25_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1Ny0xNy0xLTEtMjIyOTc3_043d9638-baec-4136-bb98-ace724ac98fd">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec3dfabe6a97427da3cad76fd05a9d25_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1Ny0xOS0xLTEtMjIyOTc3_3adfc2e6-4403-40b4-9ff3-bd3277efc213">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic1db12534a054407b73e0032122fc929_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1OC02LTEtMS0yMjI5Nzc_8e0ab2a6-f24e-4236-86fa-d1127c9f6d21">10.78</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic1db12534a054407b73e0032122fc929_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1OC04LTEtMS0yMjI5Nzc_54e871e8-ea39-4622-9203-4e9fd76051cf">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1db12534a054407b73e0032122fc929_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1OC0xNS0xLTEtMjIyOTc3_67552ab7-a300-4e54-84df-b1a5ff0a6694">40.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1db12534a054407b73e0032122fc929_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1OC0xNy0xLTEtMjIyOTc3_64b1d91d-433f-4b16-81d1-2615ab7b34be">40.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1db12534a054407b73e0032122fc929_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1OC0xOS0xLTEtMjIyOTc3_91247572-c033-4544-8abf-8b1ecdb9b61b">38.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i765b061d4ae546cabf126a083a8d0261_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1OS02LTEtMS0yMjI5Nzc_09c0e3c6-784e-4c49-8139-22caaa51ad85">10.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i765b061d4ae546cabf126a083a8d0261_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1OS04LTEtMS0yMjI5Nzc_d7a9d3d3-5d98-4b9e-bdc1-a19c742406fa">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i765b061d4ae546cabf126a083a8d0261_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1OS0xNS0xLTEtMjIyOTc3_58461492-5a1a-44ca-88ab-559ae9c91486">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i765b061d4ae546cabf126a083a8d0261_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1OS0xNy0xLTEtMjIyOTc3_88a9cca2-436f-4211-9c96-7e5c6cbfcfcd">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i765b061d4ae546cabf126a083a8d0261_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU1OS0xOS0xLTEtMjIyOTc3_97f55504-b5fa-4204-8de8-5eaf9c885ebf">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idd6ab532c3864fbe898dd92453fc90d6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2MC02LTEtMS0yMjI5Nzc_fc44b3c8-94f4-484a-9790-f2e0832fd420">10.89</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idd6ab532c3864fbe898dd92453fc90d6_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e6a8c8e9e814345822cdc537a013408_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2My0xNy0xLTEtMjIyOTc3_51b1e648-8bc6-4f0a-abd9-13f0043c7dad">63.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e6a8c8e9e814345822cdc537a013408_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2My0xOS0xLTEtMjIyOTc3_9466016d-4077-4e12-98b6-287d8f2a77f7">59.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LJP Purchaser, Inc. and LJP Topco, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2NC0xNS0xLTEtMjIyOTc3_51c63a0c-b53b-4650-a8a0-ab311d8a4d2c">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic128505860dd464fb8faa8b7b980f8d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2NC0xNy0xLTEtMjIyOTc3_0a37c474-3726-47f4-a5c7-8a1ea7b4c8e1">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic128505860dd464fb8faa8b7b980f8d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2NC0xOS0xLTEtMjIyOTc3_0710c45d-782f-4f4a-9a7c-deca742736c3">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2NS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo4NjU1ZTcyYjc5NmU0OWYwYTk5YzVjYTYzMDVmNTM2YV81NDk3NTU4MTM5MDY_a26b1ea0-d7c9-4daa-b380-5935e63b35b0">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafdcda596d42434c839d9a46f47d8948_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2NS0xNy0xLTEtMjIyOTc3_397b6f59-d721-46e8-b834-593761a9c578">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafdcda596d42434c839d9a46f47d8948_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2NS0xOS0xLTEtMjIyOTc3_ad4aec01-d051-40a5-b216-9f8f2ed480f2">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2cee20c09b948458a158cf5894415cf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2Ni0xNy0xLTEtMjIyOTc3_25c5ee8f-1e05-4451-8957-72aaba5b0f19">13.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2cee20c09b948458a158cf5894415cf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2Ni0xOS0xLTEtMjIyOTc3_450e2939-6cd8-4233-96a1-84644f149713">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marmic Purchaser, LLC and Marmic Topco, L.P. 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contextRef="i6553c55db1cc4484838f7af7094255ab_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU2OC02LTEtMS0yMjI5Nzc_ba53f4fd-0aa1-4998-b7bd-b1172c9df2f6">11.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3MC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjozMDU3ZjAxN2JiZWU0OTBiYmEwYTcxMTVjNjYzMzI3Y181NDk3NTU4MTM5MDY_5224ee27-79ee-45e7-a3d3-3d5178ed4cec">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f06453541484cccb33239d027ef7f72_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3MC0xNy0xLTEtMjIyOTc3_a19127a6-4301-465e-9193-cadcee2dfa56">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f06453541484cccb33239d027ef7f72_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3MC0xOS0xLTEtMjIyOTc3_aa36a61d-a7d9-4afe-b6a1-bf9c197e0adf">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i918084cbe5cb447aad27adc1cc0df6c6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3MS0xNy0xLTEtMjIyOTc3_6635eced-6084-439a-a9f0-1bbe8b96d935">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i918084cbe5cb447aad27adc1cc0df6c6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3MS0xOS0xLTEtMjIyOTc3_a45ea266-e4c2-4841-a25a-41ca4ec25528">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Keg management solutions provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Mi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo1NjNmNzQwNmMwYzI0MzVhOWM1YjgzZDNjMTNjYzFmYV81NDk3NTU4MTM5NTk_85885f25-f169-4357-9edd-2d21f10ae822">11.20</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Mi0xNS0xLTEtMjIyOTc3_16db2453-df0e-43f8-bf30-ac732ad2c64a">163.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60cf0cba1f5448ef9dda45122e34283d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Mi0xNy0xLTEtMjIyOTc3_22f2f5fb-bd57-4170-a01f-cf1acbcdd562">163.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60cf0cba1f5448ef9dda45122e34283d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Mi0xOS0xLTEtMjIyOTc3_46f7eeb3-940c-4db7-a14d-22709bf522f3">163.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75eaaf64d4824e698af2a32a812a68ce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3My0xOS0xLTEtMjIyOTc3_706c827f-90cd-4664-aff6-6ce7abf8c223">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3NC0xNC0xLTEtMjIyOTc3_53385a50-4445-4649-8022-edee0308057e">54,710</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0f013c9a5845f8972a0655b9f6df56_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3NC0xNy0xLTEtMjIyOTc3_77239902-4922-49db-9cff-506725f7868a">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0f013c9a5845f8972a0655b9f6df56_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3NC0xOS0xLTEtMjIyOTc3_ca5175bd-3b09-4e33-a66f-b69522e5f1fd">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ef9a0848b744d99a5360d7a94ef2ffc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3NS0xNy0xLTEtMjIyOTc3_dfecbe80-03f5-4d6b-9db9-ec03a1f83e0a">170.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ef9a0848b744d99a5360d7a94ef2ffc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3NS0xOS0xLTEtMjIyOTc3_7dfeacd5-2ba4-461e-886f-7b625dee5c06">174.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NAS, LLC and Nationwide Marketing Group, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Buying and marketing services organization for appliance, furniture and consumer electronics dealers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i12dabdb87519467783c168bc242bbe72_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Ni04LTEtMS0yMjI5Nzc_38d3e6d9-fd78-473a-a5b8-cf9b50946d33">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12dabdb87519467783c168bc242bbe72_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Ni0xNS0xLTEtMjIyOTc3_a26a8112-32ec-4917-ba90-96d9d72b0d40">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12dabdb87519467783c168bc242bbe72_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Ni0xNy0xLTEtMjIyOTc3_2d4852dc-a495-4594-a2d2-0d7764bd42e9">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12dabdb87519467783c168bc242bbe72_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Ni0xOS0xLTEtMjIyOTc3_2791c662-9645-4835-b64c-a1e6ce679300">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id9d5eb0c43344436800219679a7fa013_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Ny02LTEtMS0yMjI5Nzc_2712ae20-e40f-4513-9789-007994e71cc3">11.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id9d5eb0c43344436800219679a7fa013_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Ny04LTEtMS0yMjI5Nzc_d98272f6-d53d-43b9-8883-89c5cf068ab7">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9d5eb0c43344436800219679a7fa013_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Ny0xNS0xLTEtMjIyOTc3_6b3962bd-3176-4a61-b63b-2c421a8f71ca">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9d5eb0c43344436800219679a7fa013_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Ny0xNy0xLTEtMjIyOTc3_da9faf1a-bbcb-4168-844a-81f3659fafe2">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9d5eb0c43344436800219679a7fa013_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3Ny0xOS0xLTEtMjIyOTc3_51afe712-dca9-4606-9096-e1d0e6f56e66">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iacca62e0d2934b72bfb1b0723bbc94bb_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3OC02LTEtMS0yMjI5Nzc_ef9c489b-cfbf-4e84-93cd-b848aa072c24">11.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iacca62e0d2934b72bfb1b0723bbc94bb_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3OC04LTEtMS0yMjI5Nzc_68cc4a59-f2b3-494a-af40-38397d1ae409">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacca62e0d2934b72bfb1b0723bbc94bb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3OC0xNS0xLTEtMjIyOTc3_b0122e80-be97-4605-82d5-78cd2790d966">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacca62e0d2934b72bfb1b0723bbc94bb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3OC0xNy0xLTEtMjIyOTc3_fc8e8f71-cbc5-4c2b-bf9a-117090345820">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacca62e0d2934b72bfb1b0723bbc94bb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3OC0xOS0xLTEtMjIyOTc3_bf98ceee-0675-4c06-94b3-506fb273b70f">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2f50d5bd93d24d1d8f0a5914a0a17edb_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3OS02LTEtMS0yMjI5Nzc_8f6d178e-fe28-4ceb-a276-06aae146742d">11.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2f50d5bd93d24d1d8f0a5914a0a17edb_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3OS0xNS0xLTEtMjIyOTc3_80496d33-7367-445f-917b-ffe1e7178ef9">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f50d5bd93d24d1d8f0a5914a0a17edb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3OS0xNy0xLTEtMjIyOTc3_66bb58dd-a940-4b4a-b30c-62bb504d9d47">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f50d5bd93d24d1d8f0a5914a0a17edb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU3OS0xOS0xLTEtMjIyOTc3_b254eb5f-6679-4576-9952-dca32e4a5498">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie89f580c635e4afda4f3c5514952b64f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4MC0xNy0xLTEtMjIyOTc3_0efb9116-64ca-4d5a-afe2-5bfc57299c3c">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie89f580c635e4afda4f3c5514952b64f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4MC0xOS0xLTEtMjIyOTc3_6fb84ef5-1b2b-42e7-be5a-11521c6cd8e0">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of audience insights, data and analytics to entertainment industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i46e53a20bd494929b6194b1dd6896665_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Mi02LTEtMS0yMjI5Nzc_0b7bea17-5585-4e82-afb2-5fec7af112ff">9.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i46e53a20bd494929b6194b1dd6896665_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Mi04LTEtMS0yMjI5Nzc_ac23fe4c-555c-43ad-8c5a-ed9ffbb01eb1">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e53a20bd494929b6194b1dd6896665_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Mi0xNS0xLTEtMjIyOTc3_6219b98e-ab7a-4ae7-8b33-7340eca51dfd">99.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e53a20bd494929b6194b1dd6896665_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Mi0xNy0xLTEtMjIyOTc3_a60a29ba-a94b-4f5e-b5bd-3f9fa6e127e2">90.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e53a20bd494929b6194b1dd6896665_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Mi0xOS0xLTEtMjIyOTc3_dd4be555-9657-435c-852b-caaaeb3df896">89.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic82d9425b5f94710980b5b4560c8f0ba_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4My02LTEtMS0yMjI5Nzc_78b68658-7ed9-4f2e-8903-4f932915d8bb">9.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic82d9425b5f94710980b5b4560c8f0ba_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4My04LTEtMS0yMjI5Nzc_ba5ca626-c674-42ce-b75a-4b0097c50628">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4My0xNS0xLTEtMjIyOTc3_b2e610f6-4037-4c5e-adca-3acc14c84e02">74.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic82d9425b5f94710980b5b4560c8f0ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4My0xNy0xLTEtMjIyOTc3_6c2dfbf5-4b19-4fb3-b141-81bb72e77b69">68.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic82d9425b5f94710980b5b4560c8f0ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4My0xOS0xLTEtMjIyOTc3_7c51a544-c375-4c84-be51-20df533d77fd">64.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i93f90abb3b4f4c2bb372f33625dd55e5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4NC02LTEtMS0yMjI5Nzc_88c7fd20-57ae-48df-a0fd-c06db07316dd">9.29</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4NC0xNS0xLTEtMjQzNDMz_97ded25a-0c38-4345-b91a-9a9c5218a9fe">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93f90abb3b4f4c2bb372f33625dd55e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4NC0xNy0xLTEtMjIyOTc3_e6ceaa7b-6e3c-4ada-94e3-dac2d7b96d3e">51.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93f90abb3b4f4c2bb372f33625dd55e5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4NC0xOS0xLTEtMjIyOTc3_306863b0-d4b5-42c1-b08c-8ebd4d4539d1">49.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1fd37f66d9b74b6ab866a83b9beac5b6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4NS02LTEtMS0yMjI5Nzc_d0c92125-264e-4ea9-8df9-5b64cb126351">7.27</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1fd37f66d9b74b6ab866a83b9beac5b6_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4NS04LTEtMS0yMjI5Nzc_3590f6ee-08b4-4688-b396-318e7dbaf0df">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fd37f66d9b74b6ab866a83b9beac5b6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4NS0xNS0xLTEtMjIyOTc3_64ff33ed-fee2-4a28-9124-dd408650904f">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fd37f66d9b74b6ab866a83b9beac5b6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4NS0xNy0xLTEtMjIyOTc3_010888d1-5714-4d3f-8b81-50a2e7c48c7a">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fd37f66d9b74b6ab866a83b9beac5b6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4NS0xOS0xLTEtMjIyOTc3_f449e0eb-2074-47a8-afce-105690629722">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie09553f5cdcd4214a4a981d0cb1df073_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Ni02LTEtMS0yMjI5Nzc_782b260d-43f7-492b-bc94-c6fe5fb5196d">14.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie09553f5cdcd4214a4a981d0cb1df073_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Ni04LTEtMS0yMjI5Nzc_d5dce4d1-104e-43e8-948f-71819222aab0">9.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie09553f5cdcd4214a4a981d0cb1df073_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Ni0xNS0xLTEtMjIyOTc3_24b65607-5e17-468a-928c-d18b8ae88dac">221.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie09553f5cdcd4214a4a981d0cb1df073_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Ni0xNy0xLTEtMjIyOTc3_993a7b77-7093-476c-923c-adbf386aacbb">221.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie09553f5cdcd4214a4a981d0cb1df073_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Ni0xOS0xLTEtMjIyOTc3_bf2e0b1d-093f-4110-bd9d-97e0ca9d8687">201.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i598d24c6455b4b9693abe9a2bbcc677e_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Ny0xNC0xLTEtMjIyOTc3_ada8a89e-15e4-4639-93d3-158fdef5d26d">4,040,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i598d24c6455b4b9693abe9a2bbcc677e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Ny0xNy0xLTEtMjIyOTc3_0398a15a-849c-4de3-990e-6d340ca48772">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i598d24c6455b4b9693abe9a2bbcc677e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4Ny0xOS0xLTEtMjIyOTc3_a0a1ad52-1321-40b7-aaa9-a16f6e3a1a15">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dbf3e8001964e66a48634271f626240_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4OC0xNy0xLTEtMjIyOTc3_9b00496a-1151-4d78-806e-7347f9c95593">449.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dbf3e8001964e66a48634271f626240_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4OC0xOS0xLTEtMjIyOTc3_ed51ee92-d79a-4c69-b2f3-f7b20c30595f">421.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operator of multiple franchise concepts primarily related to home maintenance or repairs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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unitRef="rate" contextRef="i1902eab53e954f88a8ba89a6f6c26ef1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4OS04LTEtMS0yMjI5Nzc_01dd6e9b-3a71-4581-aaa3-aa23e27f11ad">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4OS0xNS0xLTEtMjIyOTc3_7646cf40-497f-409f-9760-035214cbe5d0">119.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1902eab53e954f88a8ba89a6f6c26ef1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4OS0xNy0xLTEtMjIyOTc3_1e0b59d6-97a0-4c48-b4f0-425c585ec503">119.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1902eab53e954f88a8ba89a6f6c26ef1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU4OS0xOS0xLTEtMjIyOTc3_8250111e-1e87-4e6f-b44b-7e5df4df52f8">117.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifd94b0f9dcb14357b122cba90f516870_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5MC0xNC0xLTEtMjIyOTc3_38b3cc89-b5bc-4fa1-8a6f-e1b2f12655fb">9,725,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd94b0f9dcb14357b122cba90f516870_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5MC0xNy0xLTEtMjIyOTc3_e1f01ace-3a90-4242-b5f4-703000945dcb">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd94b0f9dcb14357b122cba90f516870_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5MC0xOS0xLTEtMjIyOTc3_2fa7f75c-22aa-4ac6-8bad-a52238aef2c9">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4774567251aa470aa6ba52d7bcd91f50_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5MS0xNy0xLTEtMjIyOTc3_678f39a4-a168-4944-b980-1b2e72e78ca2">128.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4774567251aa470aa6ba52d7bcd91f50_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5MS0xOS0xLTEtMjIyOTc3_7e52d1a6-8f49-4702-a242-91beae09c0d5">128.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of fire safety and life safety services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i36a72d028f8740ef8fb9b2851b93ca0a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5Mi02LTEtMS0yMjI5Nzc_2ea078f9-f0db-4b8d-b075-3b43fdd7f86b">10.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i36a72d028f8740ef8fb9b2851b93ca0a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5Mi04LTEtMS0yMjI5Nzc_bcb9bf11-6d00-4b67-903a-7fcc1fd29e8b">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5Mi0xNS0xLTEtMjIyOTc3_c8869fbe-2966-4027-a13f-cffc6a3507ae">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36a72d028f8740ef8fb9b2851b93ca0a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5Mi0xNy0xLTEtMjIyOTc3_6c0cbfbb-bb99-407d-aeb6-760ca67f09ed">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36a72d028f8740ef8fb9b2851b93ca0a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5Mi0xOS0xLTEtMjIyOTc3_914556c1-5788-4cba-aa29-c9b94acc0923">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3bfe926fbcca4f3b9c176280b802b4df_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5My02LTEtMS0yMjI5Nzc_9ce19112-7db0-4293-9425-08d2775342e6">10.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3bfe926fbcca4f3b9c176280b802b4df_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5My04LTEtMS0yMjI5Nzc_12313b8a-e741-4edc-8784-a859aa01ed3b">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5My0xNS0xLTEtMjIyOTc3_3c48bc4c-f12b-4723-b162-91728b3d9e69">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bfe926fbcca4f3b9c176280b802b4df_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5My0xNy0xLTEtMjIyOTc3_b264dbdd-5b82-419d-b3c9-66e0f30df046">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bfe926fbcca4f3b9c176280b802b4df_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5My0xOS0xLTEtMjIyOTc3_3f4c48a1-8c4e-4ed9-98f6-019efb50d4be">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5d8c58dba6414999a148d3f9e6204e04_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5NC0xNC0xLTEtMjIyOTc3_6ace7e9d-c6d0-41e4-af08-9f11ae6422d1">884,916</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d8c58dba6414999a148d3f9e6204e04_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5NC0xOS0xLTEtMjIyOTc3_67bcc867-77a7-46bc-a475-674b266042db">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb1d735baf11481c842575b03d179405_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5NS0xNy0xLTEtMjIyOTc3_f9036d4f-3006-4aa8-9efe-b97f735b06bc">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb1d735baf11481c842575b03d179405_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5NS0xOS0xLTEtMjIyOTc3_74dc8790-912d-412d-826d-593bb37ff93e">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC (15)</span></td><td colspan="3" 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contextRef="i2d50de06a1e34613b13d0fb6c48c1484_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5Ni02LTEtMS0yMjI5Nzc_7acc5b97-849d-4c20-bc78-0c88c844f28f">11.32</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5Ni0xNS0xLTEtMjIyOTc3_89a58b9c-52d9-4bbc-b72e-6707742cc763">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d50de06a1e34613b13d0fb6c48c1484_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5Ni0xNy0xLTEtMjIyOTc3_077f29cc-fe6e-4e07-8fed-90e1b9b64e29">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d50de06a1e34613b13d0fb6c48c1484_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5Ni0xOS0xLTEtMjIyOTc3_97a04855-c0ad-4f21-aaa1-66382b14ebff">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">North Haven Stack Buyer, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of environmental testing services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i12a7d1464a864a3d8a4e7952eb817730_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5Ny04LTEtMS0yMjI5Nzc_2bbc02ac-4eb1-488a-9ec8-1cffd0e4436d">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5OC02LTEtMS0yMjI5Nzc_039f4727-3795-45a3-b0af-5ac0fe2383fa">10.35</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifc34db1c46ef4ca28b276d238e790037_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5OC0xNy0xLTEtMjIyOTc3_f057837b-9765-4229-993b-11e7b067002c">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc34db1c46ef4ca28b276d238e790037_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5OC0xOS0xLTEtMjIyOTc3_4d4a97c3-5324-44a6-a68f-874cb07f0868">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div 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style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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#000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if29dbf30d4cd4f6cb9db18d0a646c932_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzU5OS0xOS0xLTEtMjIyOTc3_80e52c48-f224-4107-95ce-784814893ece">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Petroleum Service Group LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of operational services for US petrochemical and refining companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMC02LTEtMS0yMjI5Nzc_2a50c985-3ee3-4847-b782-8132ec9f2ad7">11.06</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if3afe5c30ca64afeb33d77168dcdb411_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMC04LTEtMS0yMjI5Nzc_31dd7c66-0b93-4d48-8f85-77dd738b2fe0">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMC0xNS0xLTEtMjIyOTc3_d3162095-0972-4d52-b134-1a47263e7ea7">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3afe5c30ca64afeb33d77168dcdb411_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMC0xNy0xLTEtMjIyOTc3_20c5a282-6948-4eeb-bfcd-8cf66fcb56dd">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3afe5c30ca64afeb33d77168dcdb411_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMC0xOS0xLTEtMjIyOTc3_586a91ca-4aa7-4fe8-bb58-bf189fe14d65">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMS02LTEtMS0yMjI5Nzc_b8b3061b-1204-4fb2-8ea6-78c55d2a4f4a">10.83</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i22c54bb6edfa4fb9932994700f524ccf_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMS04LTEtMS0yMjI5Nzc_28103776-3d3d-4d28-a07c-e304dae224c7">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMS0xNS0xLTEtMjIyOTc3_1d974d13-6584-453e-af93-e2d48a25ad67">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22c54bb6edfa4fb9932994700f524ccf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMS0xNy0xLTEtMjIyOTc3_f0fcd674-74ee-46cd-ae58-31842ad92f1e">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22c54bb6edfa4fb9932994700f524ccf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMS0xOS0xLTEtMjIyOTc3_f0571f62-42d6-4de1-abff-2de5928b172a">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic95e451506c74db1905a3218672c5ccb_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMi02LTEtMS0yMjI5Nzc_1a1da3e0-51f5-4bb3-873f-6ea17bb52505">10.99</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic95e451506c74db1905a3218672c5ccb_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMi04LTEtMS0yMjI5Nzc_4c2bc60c-53fa-486d-87c4-d03edbff0405">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic95e451506c74db1905a3218672c5ccb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMi0xNS0xLTEtMjIyOTc3_cd3a9485-40b7-430d-9d95-1513cc25f797">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic95e451506c74db1905a3218672c5ccb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMi0xNy0xLTEtMjIyOTc3_eabc91d8-ac5c-4cd4-835a-f21357ea235d">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic95e451506c74db1905a3218672c5ccb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMi0xOS0xLTEtMjIyOTc3_1523fb37-f41f-41bd-9594-cc5b7fd8a6e2">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9ca0dd4b63c141249889add4b370d9ed_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMy02LTEtMS0yNTQ4MjM_f702ce40-2234-49de-a01b-1dbb06bf6a59">9.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9ca0dd4b63c141249889add4b370d9ed_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMy04LTEtMS0yNTQ4MjM_1048dcc3-7036-459a-8964-c75b5810de3c">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ca0dd4b63c141249889add4b370d9ed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMy0xNS0xLTEtMjU0ODIz_8c96be07-14bc-4390-b1b7-ca278a3da019">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ca0dd4b63c141249889add4b370d9ed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMy0xNy0xLTEtMjU0ODIz_56d14ecf-633c-442c-9461-ff1237ce4153">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ca0dd4b63c141249889add4b370d9ed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMy0xOS0xLTEtMjU0ODIz_80062189-8e24-4396-94e4-9adab7ba9117">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91976ee4d64d493a9b6d4d8101ea636f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMy0xNy0xLTEtMjIyOTc3_ff58eec1-76e4-4121-8b77-3911f263bfb7">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91976ee4d64d493a9b6d4d8101ea636f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwMy0xOS0xLTEtMjIyOTc3_f8853f80-53de-4105-a003-548f25ae4ba4">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of janitorial and facilities management services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien 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style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cee3f09e9224001ae4971edc279475c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNC0xNS0xLTEtMjIyOTc3_697c6797-5934-49c9-be09-0b46f5e4ed3d">68.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cee3f09e9224001ae4971edc279475c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNC0xNy0xLTEtMjIyOTc3_7c272c66-b713-46fa-b01b-a54d8d179e09">68.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cee3f09e9224001ae4971edc279475c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNC0xOS0xLTEtMjIyOTc3_63a627ae-b0b0-42a8-a7ae-19513bf7c303">65.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00877226f38642548cbd42307ad4fd80_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNS0xOS0xLTEtMjIyOTc3_8697412f-26c1-445b-9147-b1bdd97c645c">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie471dbecca984b2faa3e3eb4a1adb6df_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNi0xNy0xLTEtMjIyOTc3_f7611e3a-0427-48e6-82f2-28787036e81c">76.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie471dbecca984b2faa3e3eb4a1adb6df_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNi0xOS0xLTEtMjIyOTc3_673e2bd2-4bbf-4a70-810e-bd8a6c553df9">72.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PS Operating Company LLC and PS Op Holdings LLC (5)(15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Specialty distributor and solutions provider to the swine and poultry markets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8bd04721115242e28c34c0ccf35f6864_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNy02LTEtMS0yMjI5Nzc_f1a54255-7197-4ad6-a113-edb344f01058">11.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8bd04721115242e28c34c0ccf35f6864_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNy04LTEtMS0yMjI5Nzc_5f6b7148-bf99-40c8-9048-358f17876c4d">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNy0xNS0xLTEtMjIyOTc3_53a67acb-8dc7-440a-a715-1e38ea6d9c75">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bd04721115242e28c34c0ccf35f6864_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNy0xNy0xLTEtMjIyOTc3_dab4a16e-63ce-4164-b481-288f4b8c9ef9">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bd04721115242e28c34c0ccf35f6864_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwNy0xOS0xLTEtMjIyOTc3_9eadb821-2f86-4f5e-ba69-43199d09094e">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iee89bf24036444319cd16c386ba7f009_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwOC02LTEtMS0yMjI5Nzc_f22fde71-cbcc-43a9-8367-5b0494701dd3">11.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iee89bf24036444319cd16c386ba7f009_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwOC04LTEtMS0yMjI5Nzc_bc3e5431-1a8e-4685-8b1b-9efee54b2c5b">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee89bf24036444319cd16c386ba7f009_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwOC0xNS0xLTEtMjIyOTc3_79febb5c-0347-4614-81dc-4921091ce5d7">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee89bf24036444319cd16c386ba7f009_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwOC0xNy0xLTEtMjIyOTc3_b6ee3fab-3247-4e74-bf50-311be59d503a">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee89bf24036444319cd16c386ba7f009_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwOC0xOS0xLTEtMjIyOTc3_27cef165-90c1-4db3-bcaf-552df2f2d9b1">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common unit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9a16f6b3f5974b87a03a4c7b89bd2393_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwOS0xNC0xLTEtMjIyOTc3_859b71fb-2cb9-4918-a93b-b3314f3afafd">279,200</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a16f6b3f5974b87a03a4c7b89bd2393_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwOS0xNy0xLTEtMjIyOTc3_984d1e08-e3ba-4330-9a45-6cc0beac3256">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a16f6b3f5974b87a03a4c7b89bd2393_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYwOS0xOS0xLTEtMjIyOTc3_0ac3956c-d89c-41da-8214-f3dde0c067b1">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9eb3d598a72b4a538cc4ab2683ee2faf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marketing services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxMS0xNy0xLTEtMjIyOTc3_fbfe6d8d-2acf-48a8-a179-eb152f8e1d93">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9c7cc797ae942f796485f9d5de1dfbf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxMi0xOS0xLTEtMjIyOTc3_f730866c-09f4-438c-b7f2-28930f0c1bcd">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2db2bd86d0c84cddbd15bd079fd1cb9d_I20230331" decimals="INF" name="arcc:InvestmentOwnedBalancePercentOfShares" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxNy0xNC0xLTEtMjIyOTc3_a184211f-3c7a-4cb7-91b8-099ef8ef7add">1.13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxNy0xNy0xLTEtMjIyOTc3_92d3870a-425f-4d1c-ac47-1bb82c11228c">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db2bd86d0c84cddbd15bd079fd1cb9d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxNy0xOS0xLTEtMjIyOTc3_7c1cc0b4-81e0-47df-9f38-e5c7abd527f2">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ed88528ac27488193c811d09072b663_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxOC0xOS0xLTEtMjIyOTc3_189adf21-d86a-4ef0-b7d3-9e2261774250">5.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rodeo AcquisitionCo LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of food inspection and recovery services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxOS0xNS0xLTEtMjIyOTc3_9f50a5ac-c8a1-4801-abe6-155039871c85">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i895189970c10420f84ed599647cb9bd4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxOS0xNy0xLTEtMjIyOTc3_06e76b26-e453-49d5-a896-9b3641f2dd95">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i895189970c10420f84ed599647cb9bd4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYxOS0xOS0xLTEtMjIyOTc3_6ec049cc-5616-411a-8e07-2645c8496c46">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMC02LTEtMS0yMjI5Nzc_2d35af95-0ff2-41ca-aeea-5bc0218dadda">10.95</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i78447a81b03247ba8f9c2df0ed835075_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMC0xNS0xLTEtMjIyOTc3_669bd209-cd9e-4f11-8eac-25ee5b9ad971">16.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78447a81b03247ba8f9c2df0ed835075_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMC0xNy0xLTEtMjIyOTc3_999b6a9f-7145-4f99-9123-e60472d00d9b">16.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78447a81b03247ba8f9c2df0ed835075_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMC0xOS0xLTEtMjIyOTc3_5b98651e-f28a-4155-a849-2f5706eb6705">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d2199a3154b4924932bfeb89f83b135_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMS0xNy0xLTEtMjIyOTc3_3c315728-ca39-4f77-a742-1a33172b58f8">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d2199a3154b4924932bfeb89f83b135_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMS0xOS0xLTEtMjIyOTc3_4b543959-2a06-4176-b3dc-e16571ccd279">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1f8866faed384a80a1fc76e9d2a58208_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMi02LTEtMS0yMjI5Nzc_ac586b57-c489-4cea-8a62-9068f5c1ffd9">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMi0xNy0xLTEtMjIyOTc3_2b0382aa-e182-45df-b1c5-9fc621974082">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f8866faed384a80a1fc76e9d2a58208_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMi0xOS0xLTEtMjIyOTc3_b8e5ef56-417a-4691-81ed-6a346924feed">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7121a98bbc8942f6833bb1c6c1be2154_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMy02LTEtMS0yMjI5Nzc_39532984-bc10-4aa2-ba76-8a70b7042209">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7121a98bbc8942f6833bb1c6c1be2154_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMy04LTEtMS0yMjI5Nzc_85e4f8df-7fa1-4655-b338-ebe6c13c5c05">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMy0xNS0xLTEtMjIyOTc3_ffe074ae-51b5-4eb7-a5f5-1619a3120287">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7121a98bbc8942f6833bb1c6c1be2154_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMy0xNy0xLTEtMjIyOTc3_17d16398-da83-404e-84b9-dc099b5f0b33">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7121a98bbc8942f6833bb1c6c1be2154_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyMy0xOS0xLTEtMjIyOTc3_343d76ee-f98a-466b-950d-dc9d62211ac7">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i05e82a7e0bae49a6a95e33051295d059_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyNC0xNC0xLTEtMjIyOTc3_536677bb-8dc1-4afe-8d9b-5ecef04401cc">5,154</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05e82a7e0bae49a6a95e33051295d059_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyNC0xNy0xLTEtMjIyOTc3_958292e5-c3e8-478c-b4b2-18c7c36a7277">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05e82a7e0bae49a6a95e33051295d059_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyNC0xOS0xLTEtMjIyOTc3_cc7625cc-b7ab-4be1-9d0a-534c40f8e3ce">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91661b238c674c45b1cee5e624def8d9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyNS0xNy0xLTEtMjIyOTc3_84986abf-a6e1-4eaf-8f82-deaf6bedb64a">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91661b238c674c45b1cee5e624def8d9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyNS0xOS0xLTEtMjIyOTc3_cd0c17ef-b0ad-40af-9e72-ac77a08ee9d2">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shermco Intermediate Holdings, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyNy0xNS0xLTEtMjIyOTc3_815cdd0b-92a0-4ad9-a7e3-73b3e501b66f">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3449557533c543d99d589620aac164b7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyNy0xNy0xLTEtMjIyOTc3_2a3c0a6f-7cb3-4310-9586-30a0b6b3bbe9">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3449557533c543d99d589620aac164b7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYyNy0xOS0xLTEtMjIyOTc3_0ea306d8-2236-4844-ad50-a9d6e65ab9da">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafe244a6a3e74eafb7f1fa37716fd1d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzMC0xOS0xLTEtMjIyOTc3_49aa4326-c6c6-45a4-a155-0713fb1dd95f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Mi0xNC0xLTEtMjU0ODMz_8d71cf33-3524-4a25-8bfb-91b5372f27dc">190,581</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81a65b161a234269bdc6eaa0718dff42_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzMi0xNy0xLTEtMjIyOTc3_794b60ea-50b0-4720-a1b1-078229b6b09f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81a65b161a234269bdc6eaa0718dff42_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzMi0xOS0xLTEtMjIyOTc3_dd31d419-05a0-4445-bffe-fd2922c39b71">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stealth Holding LLC and UCIT Online Security Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Live video monitoring solutions provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i12d1e21234fe42f09a2a4bb5e48bf20e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzMy02LTEtMS0yMjI5Nzc_ed2bc31f-9c9b-48f5-aa2a-8a0b8f788aab">11.53</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i12d1e21234fe42f09a2a4bb5e48bf20e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzMy04LTEtMS0yMjI5Nzc_26ad2e4d-86ba-4859-a1c3-9253cddfe21c">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzMy0xNS0xLTEtMjIyOTc3_230db48b-eb9a-4542-a216-96634918354f">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12d1e21234fe42f09a2a4bb5e48bf20e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzMy0xNy0xLTEtMjIyOTc3_47c41694-9f96-4396-a96f-79fea787e5f8">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12d1e21234fe42f09a2a4bb5e48bf20e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzMy0xOS0xLTEtMjIyOTc3_4ffcdcc3-8e8c-4610-b16d-f303fafb5df5">52.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNC02LTEtMS0yMjI5Nzc_25e4a65e-d3e5-41f0-9b9d-db66fe95814b">11.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i908b76886a1c4a26bbb9a5efaa7b8eb5_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i908b76886a1c4a26bbb9a5efaa7b8eb5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNC0xNS0xLTEtMjIyOTc3_3eaf90c8-33be-4e3f-b71d-78fc9edd778f">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i908b76886a1c4a26bbb9a5efaa7b8eb5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNC0xNy0xLTEtMjIyOTc3_c25aabce-8304-4322-8b08-13c2d48f6be9">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i908b76886a1c4a26bbb9a5efaa7b8eb5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNC0xOS0xLTEtMjIyOTc3_f0d51d5d-2384-4a24-9848-652764a5e3f6">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNS02LTEtMS0yMjI5Nzc_5086d35c-3ce6-47f4-820f-d8249d7b3b82">13.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7f6209bf38994e728ec2a603b92bdaed_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNS0xNS0xLTEtMjIyOTc3_e4a8f05a-d388-484a-ae18-486dd0b37c10">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f6209bf38994e728ec2a603b92bdaed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNS0xNy0xLTEtMjIyOTc3_c66e4fee-43fe-40b0-8347-4b8f36264067">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f6209bf38994e728ec2a603b92bdaed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNS0xOS0xLTEtMjIyOTc3_e7e1349f-bf0c-4801-a6b6-c7945ccb5962">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07dec1b910d41aba652a7dfc0690b52_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNi0xNy0xLTEtMjIyOTc3_3f2499d9-d366-462e-8272-3c7104da068e">58.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07dec1b910d41aba652a7dfc0690b52_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNi0xOS0xLTEtMjIyOTc3_34350317-e875-4a6a-a7e0-43525fc6b6e6">58.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Systems Planning and Analysis, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i987394d1f3484cf48e8d8dc7190e7232_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Ny02LTEtMS0yNTQyNzQ_4699b125-0ff0-4fb7-a554-e8634bfd18ac">11.10</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i987394d1f3484cf48e8d8dc7190e7232_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Ny04LTEtMS0yNTQyNzQ_613a723b-24d2-4220-8024-1c9909f93770">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Ny0xNS0xLTEtMjU0Mjc0_ba76ad0d-5891-4b7e-9529-1809ccdf5024">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i987394d1f3484cf48e8d8dc7190e7232_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Ny0xNy0xLTEtMjU0Mjc0_31e41893-bf1f-438b-88d9-3c12d5b3dda9">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i987394d1f3484cf48e8d8dc7190e7232_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Ny0xOS0xLTEtMjU0Mjc0_fc10aa67-cb45-491e-aecd-3f1391062a76">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7ed885df369346029833b70a9a7b1c51_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1OC02LTEtMS0yNTQyNzQ_ba25d14a-9ebe-41fa-a03e-279c537cdc9a">10.76</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7ed885df369346029833b70a9a7b1c51_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ed885df369346029833b70a9a7b1c51_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1OC0xNS0xLTEtMjU0Mjc0_67d1d850-ad52-4500-b3ca-11b87d1ace26">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ed885df369346029833b70a9a7b1c51_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1OC0xNy0xLTEtMjU0Mjc0_c15f6aec-70e1-4374-8c2d-2979af16066f">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ed885df369346029833b70a9a7b1c51_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1OC0xOS0xLTEtMjU0Mjc0_6d74de6e-84c9-42a2-846c-203640eaf112">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i126915d304fb442b80fcde8feea752e0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1OS0xNy0xLTEtMjU0Mjc3_54b0f5f0-f69d-4c30-8ced-da6ce5fd271b">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i126915d304fb442b80fcde8feea752e0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1OS0xOS0xLTEtMjU0Mjc3_21b7794e-731d-4598-b9d0-e8ea948ec85c">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Market research company focused on the consumer packaged goods industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2b1df590428c42c4b640d040965cde1b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNy02LTEtMS0yMjI5Nzc_53b30515-f11e-4b24-97d4-2d069097ddd0">10.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2b1df590428c42c4b640d040965cde1b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNy04LTEtMS0yMjI5Nzc_1df2d11f-32c5-4962-a081-dd6ceeb99f74">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b1df590428c42c4b640d040965cde1b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNy0xNS0xLTEtMjIyOTc3_9b61bbcf-99fe-4a35-8c3d-d2ce8bac7b6a">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b1df590428c42c4b640d040965cde1b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNy0xNy0xLTEtMjIyOTc3_cae39df5-b84f-4db4-b2f9-0220f5e57838">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b1df590428c42c4b640d040965cde1b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzNy0xOS0xLTEtMjIyOTc3_f107b508-6a31-419d-b679-8a10db84d176">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i585dc76b53f041c3976ff9790ab3eb04_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzOC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo0Nzg4OGU2NmZlZWQ0MDMyODIyNDgzZjg3NjdkNmNiOV81NDk3NTU4MTM5MTY_8752cc64-d3a1-4cd9-9421-6c6513f6b8a0">10.95</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i585dc76b53f041c3976ff9790ab3eb04_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzOC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo0Nzg4OGU2NmZlZWQ0MDMyODIyNDgzZjg3NjdkNmNiOV81NDk3NTU4MTM5MjQ_261d61d1-1903-4866-8c0a-41346a3d15d6">2.85</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzOC0xNy0xLTEtMjIyOTc3_4be9036a-f769-4bc6-8414-4f16f7182f60">214.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i585dc76b53f041c3976ff9790ab3eb04_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzOC0xOS0xLTEtMjIyOTc3_86b38472-17ec-4c4e-8b32-f313ab81c910">210.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibb143c79e18545f7a4db9877b89bcf2f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzOS0xNC0xLTEtMjIyOTc3_f3aaa24a-d912-48aa-bcb5-da4dce08fbdf">11,242</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb143c79e18545f7a4db9877b89bcf2f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzOS0xNy0xLTEtMjIyOTc3_4c8c58b3-4539-446e-bd8f-c22831cabadc">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb143c79e18545f7a4db9877b89bcf2f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzYzOS0xOS0xLTEtMjIyOTc3_bcdb326b-4957-4c03-ba76-2982add8dd07">15.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e90b1d73db4f55bd5500428e073cef_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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contextRef="i868b90340860401f813bb1734c670fc5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY2NC0xOS0xLTEtMjU0Mjgx_e40be46b-8ec6-43e4-a9ae-f9d41633d055">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0MS0xNS0xLTEtMjIyOTc3_7e28aed3-990c-4ace-9f1c-66cec885c105">23.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i214e17d045c8404f8d064a2c2422e9eb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0MS0xNy0xLTEtMjIyOTc3_2acf4d43-e9cd-45f4-9ec4-b97a91e44a74">23.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i214e17d045c8404f8d064a2c2422e9eb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1138b78bec64865976fcade1138a4a1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY2Ni0xOS0xLTEtMjU0Mjc5_a931daa4-7120-4e7e-a4f6-2b94afaee552">22.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Visual Edge Technology, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0Mi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5NWI1YzdkOWQzOTg0OWUxYTBhNzgzN2MwMDEwNmY3ZF81NDk3NTU4MTQwMDQ_46a62e68-6bd6-47ae-9e41-b97f07b08327">11.96</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i0ccb537049f6447dbefb0093974ab968_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0Mi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5NWI1YzdkOWQzOTg0OWUxYTBhNzgzN2MwMDEwNmY3ZF81NDk3NTU4MTM5OTU_e3f4414e-c160-41d6-9a41-433c47514db9">1.25</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0Mi0xNy0xLTEtMjIyOTc3_96bfa106-3e7a-4f0c-b918-4ee243778946">32.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ccb537049f6447dbefb0093974ab968_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0Mi0xOS0xLTEtMjIyOTc3_cc3a1869-b3b5-4cb0-9728-83ffe2a9e9be">29.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fe33f381b1f44529041d7f87c77b0bf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0My0xNS0xLTEtMjIyOTc3_f8f46922-ec73-463c-af58-5c78fa679f5e">108.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fe33f381b1f44529041d7f87c77b0bf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0My0xNy0xLTEtMjIyOTc3_2c04bc2a-32f8-4d8a-b632-614f75d573c0">87.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fe33f381b1f44529041d7f87c77b0bf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0My0xOS0xLTEtMjIyOTc3_664ae1ea-e397-4aec-b552-7516095bf194">48.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dbfc266b27b410e9961c81fedc13356_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0NS0xOS0xLTEtMjIyOTc3_32696e79-352e-46e7-8bdb-f7576462649b">77.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0OS0xNS0xLTEtMjIyOTc3_40323a6c-3eae-4661-8366-28f8b32d6abd">98.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice88a86505ea455c8fac753b0de84042_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0OS0xNy0xLTEtMjIyOTc3_61609776-93ba-4cde-8c8b-ec2a1df78603">98.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice88a86505ea455c8fac753b0de84042_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY0OS0xOS0xLTEtMjIyOTc3_82292665-6a5e-4124-879a-f9992a75d59a">96.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1MC0xNy0xLTEtMjIyOTc3_74c1287a-a268-4d67-86eb-19f1200845a6">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9929af74d29491095daa08324dff259_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1MC0xOS0xLTEtMjIyOTc3_f74bda02-1c6a-461d-9b72-9815c39fc2a7">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1MS02LTEtMS0yMjI5Nzc_6ff18804-80a0-4d82-83f2-eb5de8b5e3c2">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9e97907e7b8b4b4e8f0975ed0424bacd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1MS04LTEtMS0yMjI5Nzc_48093e98-989b-45db-80f6-9b637151b998">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e97907e7b8b4b4e8f0975ed0424bacd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1MS0xNS0xLTEtMjIyOTc3_72b4c1fe-a058-4cb4-a1a5-5d749bd53762">36.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e97907e7b8b4b4e8f0975ed0424bacd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1MS0xNy0xLTEtMjIyOTc3_a4ff117c-ae9a-44c6-8085-2a44d25162a3">36.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e97907e7b8b4b4e8f0975ed0424bacd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1MS0xOS0xLTEtMjIyOTc3_bcc4409f-09f5-418e-9d33-49a832883136">36.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5acb5cb35d114fadbe1153c9a682d3fd_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Mi02LTEtMS0yMjI5Nzc_6e85d8c0-4f0d-4d45-9ba9-aac40f9b7e85">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5acb5cb35d114fadbe1153c9a682d3fd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Mi04LTEtMS0yMjI5Nzc_243d1498-6973-436b-b733-0010f9e14427">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acb5cb35d114fadbe1153c9a682d3fd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Mi0xNS0xLTEtMjIyOTc3_5e4fcddf-8ab2-44f1-b5ce-796a87aceadb">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acb5cb35d114fadbe1153c9a682d3fd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Mi0xNy0xLTEtMjIyOTc3_262e7278-40c3-4f12-9892-4498505f1e3d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acb5cb35d114fadbe1153c9a682d3fd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Mi0xOS0xLTEtMjIyOTc3_5569f86d-efc0-49ef-9e53-fb560615c65c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4b8c3972050c467d942d3e01bf8630bd_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1My0xNC0xLTEtMjIyOTc3_22ce40d9-a876-47d2-976b-39e3495fd5da">180,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b8c3972050c467d942d3e01bf8630bd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1My0xNy0xLTEtMjIyOTc3_f84791da-99eb-4b20-855e-56439f876cb7">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b8c3972050c467d942d3e01bf8630bd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1My0xOS0xLTEtMjIyOTc3_63835eb9-41be-49d0-8131-9fcdbc4de7d9">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if7ee9974bb5a447da52085b40499a890_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1NC0xNC0xLTEtMjIyOTc3_848643b8-9084-4617-8de3-3898df06ba62">46,363</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7ee9974bb5a447da52085b40499a890_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1NC0xNy0xLTEtMjIyOTc3_902025ce-4ee1-4172-bf5c-ebc6a2050b1b">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7ee9974bb5a447da52085b40499a890_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1NC0xOS0xLTEtMjIyOTc3_da499848-1624-4cff-816a-1bcd410197b3">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73884722a6974b7b91779d3fc493a0c3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1NS0xNy0xLTEtMjIyOTc3_0d8327c4-a221-455c-b0e4-f4bcc588a625">41.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73884722a6974b7b91779d3fc493a0c3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1NS0xOS0xLTEtMjIyOTc3_2d00beb8-419a-41a5-8468-990466406b58">42.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e09080e96994e04a9fedf9fe87c1432_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Ny0xNy0xLTEtMjIyOTc3_8ba0f1a9-dc9b-43c4-9c43-84ecf3dadbc7">2,132.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e09080e96994e04a9fedf9fe87c1432_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Ny0xOS0xLTEtMjIyOTc3_33864668-7811-4f87-a814-1ecf9e05f05a">2,067.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7e09080e96994e04a9fedf9fe87c1432_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY1Ny0yMS0xLTEtMjIyOTc3_d5d5e097-e110-4b09-9447-9a34ad220e55">20.58</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment Funds and Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2017</span></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i300044252cf143ffbeaf63ad0b05dd7c_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CREST Exeter Street Solar 2004-1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment vehicle</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i02b64244454e4532bcbacf13302e835d_I20230331" decimals="INF" name="arcc:InvestmentOwnedBalancePercentOfShares" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY2NC0xNC0xLTEtMjIyOTc3_0f4ef89c-8ab2-49be-98b7-5ecaa18c016e">45.00</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02b64244454e4532bcbacf13302e835d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY2NC0xNy0xLTEtMjIyOTc3_41e0fde6-fb7a-4f85-bc5b-32a0ba7c6b36">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02b64244454e4532bcbacf13302e835d_I20230331" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2d2c5cb689945019af1f4250c90ffe4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3MS0xOS0xLTEtMjIyOTc3_ae96b574-780e-46a0-8db2-8799df195945">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d71e01978b94305b06c87893ceb3f11_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3Mi0xNy0xLTEtMjIyOTc3_b91e8e48-9a06-451b-917d-f08cdca3c1e3">1,281.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d71e01978b94305b06c87893ceb3f11_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Membership interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2008</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3546c8d666a9457b9b9cee7634dcca3d_I20230331" decimals="INF" name="arcc:InvestmentOwnedBalancePercentOfShares" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3My0xNC0xLTEtMjIyOTc3_7aa186bc-2448-4c5f-890f-d26644afe8c5">1.95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3546c8d666a9457b9b9cee7634dcca3d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3My0xNy0xLTEtMjIyOTc3_f6af8190-65a8-4971-8edf-0df4058f65f7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3546c8d666a9457b9b9cee7634dcca3d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3My0xOS0xLTEtMjIyOTc3_cc975609-fb84-4d97-b04b-7583dce4ca60">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5738ee2c43df4806a6e419391d36fc72_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3NS0xNy0xLTEtMjIyOTc3_e17cc731-483b-463f-b495-1733eafb6266">1,313.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5738ee2c43df4806a6e419391d36fc72_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3NS0xOS0xLTEtMjIyOTc3_cd1302ff-0824-462c-8eb8-d8529a90bbf5">1,280.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5738ee2c43df4806a6e419391d36fc72_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3NS0yMS0xLTEtMjIyOTc3_c2d23c13-b6f0-4e7c-9410-ce1339f5cf33">12.74</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Insurance Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Alera Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance service provider</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwMC02LTEtMS0yNTQyODM_4e4520ca-681d-41b8-9fb7-5519beea5e75">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2673da12f3c04dc4b3bc36158395cf50_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwMC0xNS0xLTEtMjU0Mjgz_02c85b65-34e2-4df1-9a56-cb8d856885de">60.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2673da12f3c04dc4b3bc36158395cf50_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwMC0xNy0xLTEtMjU0Mjgz_b12fe7ca-5cc2-415a-ac67-e221c67d122a">60.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2673da12f3c04dc4b3bc36158395cf50_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwMC0xOS0xLTEtMjU0Mjgz_5cd18522-d0e2-43e5-9613-617bd065437d">59.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance service provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic216ff8eacda41daa8f59e867d29b551_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3OS02LTEtMS0yMjI5Nzc_41c1e55f-1640-4e67-b05e-2fa7e2845458">9.89</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic216ff8eacda41daa8f59e867d29b551_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3OS04LTEtMS0yMjI5Nzc_5752f406-8cef-4670-abca-a0d2ab9bda8f">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic216ff8eacda41daa8f59e867d29b551_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3OS0xNS0xLTEtMjIyOTc3_097d2296-b75f-4621-a838-fd1ac7d58ac4">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic216ff8eacda41daa8f59e867d29b551_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3OS0xNy0xLTEtMjIyOTc3_c5698461-a38c-4fd3-b334-1d2e13a8dce5">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic216ff8eacda41daa8f59e867d29b551_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY3OS0xOS0xLTEtMjIyOTc3_b514b0af-3f0e-4af5-a06a-142bacd68f4b">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AQ Sunshine, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Mi0xNy0xLTEtMjIyOTc3_871cbdb5-c5b0-48d8-b52d-bc1ab1c7936c">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b5e30aef80340d6a47e5c7d6728498a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ida51112b479c4128a8a3c71537672d75_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4NC02LTEtMS0yMjI5Nzc_10e68add-7a92-4f57-9ddb-7e42cc61661c">11.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ida51112b479c4128a8a3c71537672d75_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4NC04LTEtMS0yMjI5Nzc_9c4864d1-106f-471c-a568-bc3a44fddb74">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida51112b479c4128a8a3c71537672d75_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4NC0xNS0xLTEtMjIyOTc3_33d6b3af-5a3d-457c-9937-e6c7976cfe4d">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida51112b479c4128a8a3c71537672d75_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4NC0xNy0xLTEtMjIyOTc3_cfc72dcf-319c-498b-b28f-f87c20d8e4f9">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida51112b479c4128a8a3c71537672d75_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4NC0xOS0xLTEtMjIyOTc3_42f0970d-52ad-4167-a4ab-4a1eeb7522ab">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i44f00961334f4ee9b7d52280b1ed2be2_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4NS02LTEtMS0yMjI5Nzc_e7a18c15-f1d9-4cf7-8df0-4f05f60cf8b4">11.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i44f00961334f4ee9b7d52280b1ed2be2_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4NS04LTEtMS0yMjI5Nzc_473bccb7-a015-4675-9172-970a4b554656">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f00961334f4ee9b7d52280b1ed2be2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4NS0xNS0xLTEtMjIyOTc3_14be1aca-5962-495a-adcc-5dc4a1a601aa">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f00961334f4ee9b7d52280b1ed2be2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4NS0xNy0xLTEtMjIyOTc3_db1f728f-c3fd-4dd2-922e-06c218141ae2">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f00961334f4ee9b7d52280b1ed2be2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4NS0xOS0xLTEtMjIyOTc3_cca31728-f052-42c7-a1fb-fa0d8ca9554e">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ied5a461c729a4129bba681895da93653_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Ni02LTEtMS0yMjI5Nzc_4e8febc2-7c90-45ec-821c-bfb553b18ca6">11.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ied5a461c729a4129bba681895da93653_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Ni04LTEtMS0yMjI5Nzc_c9faa4d8-8c31-4458-a3e3-5932829718f9">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied5a461c729a4129bba681895da93653_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Ni0xNS0xLTEtMjIyOTc3_4209d46e-71e2-4d50-9050-8e87b9a9aa02">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied5a461c729a4129bba681895da93653_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Ni0xNy0xLTEtMjIyOTc3_aa4b9fb5-b328-4a4f-a18e-c1f4bb28f9aa">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied5a461c729a4129bba681895da93653_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Ni0xOS0xLTEtMjIyOTc3_f967f8a8-0ebf-420f-86c7-34c98e0460e6">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1d5d902ee2fa49bc8b6e390df5d05289_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Ny02LTEtMS0yMjI5Nzc_4ea68b0a-6546-49f2-8d80-09b76f4b7469">11.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1d5d902ee2fa49bc8b6e390df5d05289_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Ny04LTEtMS0yMjI5Nzc_ab18b7d4-9b30-4caa-af32-0394e6f1b7a1">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d5d902ee2fa49bc8b6e390df5d05289_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Ny0xNS0xLTEtMjIyOTc3_5a08dd87-e4fb-4543-a892-4c745fc02c6c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d5d902ee2fa49bc8b6e390df5d05289_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Ny0xNy0xLTEtMjIyOTc3_dc1fdf96-df9d-43d2-81f5-dcf9c2fa67af">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d5d902ee2fa49bc8b6e390df5d05289_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4Ny0xOS0xLTEtMjIyOTc3_8633e076-d9fe-4b15-860b-c703af39e3c9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7157e11a7bf404097fb28e43c3b2ce6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4OC0xNy0xLTEtMjIyOTc3_aa3df51d-2cf8-449a-8a6d-c7201ffac109">27.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7157e11a7bf404097fb28e43c3b2ce6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4OC0xOS0xLTEtMjIyOTc3_5c588a4f-4a59-4fd9-a040-bd3b5b442b02">26.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ardonagh Midco 2 plc and Ardonagh Midco 3 plc (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance broker and underwriting servicer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic1946d24357f450786a5d35f3a87dfc7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4OS02LTEtMS0yMjI5Nzc_dee3b0ad-9522-4e74-9740-d780fac3a40b">11.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic1946d24357f450786a5d35f3a87dfc7_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4OS04LTEtMS0yMjI5Nzc_b727886d-8ece-4922-ad94-0a9a2a3e6f9f">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4OS0xNS0xLTEtMjIyOTc3_aee7f360-6a19-430a-8295-6b5c1f0651d3">90.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1946d24357f450786a5d35f3a87dfc7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4OS0xNy0xLTEtMjIyOTc3_3019c882-6464-42a8-bf44-7ca2a1e4b6e9">90.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1946d24357f450786a5d35f3a87dfc7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY4OS0xOS0xLTEtMjIyOTc3_dbc1f37f-726e-46ef-97e7-263900d3ada7">89.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5MC02LTEtMS0yMjI5Nzc_e28d29a5-ad76-49c6-bb99-0ad102d7c06c">9.57</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i737b5efb238a4f29a08899f3b5e293f3_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5MC04LTEtMS0yMjI5Nzc_0783090f-0203-46f2-bece-a70940e3b6dd">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5MC0xNS0xLTEtMjIyOTc3_7724b8cb-a64f-47d0-b79a-a77cf5e49e66">67.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i737b5efb238a4f29a08899f3b5e293f3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5MC0xNy0xLTEtMjIyOTc3_27527cee-c298-4a01-a969-82dca95a27e6">64.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i737b5efb238a4f29a08899f3b5e293f3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5MC0xOS0xLTEtMjIyOTc3_165810f3-251f-4102-b6dc-f894d0b2fd99">67.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5MS02LTEtMS0yMjI5Nzc_e8e70a62-4382-444d-bef4-5a288796c249">11.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SONIA (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3b31c725b11a4fd5bffcbb3deacf6668_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5MS04LTEtMS0yMjI5Nzc_0761453b-0970-4ce6-bd94-166ee0945419">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5MS0xNS0xLTEtMjIyOTc3_36b3e227-5631-4f9c-82b9-24f67676368d">76.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b31c725b11a4fd5bffcbb3deacf6668_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5MS0xNy0xLTEtMjIyOTc3_371786d2-8739-4003-ba00-527336b3bb98">79.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b31c725b11a4fd5bffcbb3deacf6668_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5MS0xOS0xLTEtMjIyOTc3_bd7ff61a-e8a2-40ae-a0d6-486895f13d69">76.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifeb4aa375d7649f7a2126ea755ea6feb_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5Mi02LTEtMS0yMjI5Nzc_0af369e5-c374-438e-ab56-111c4ee57457">12.22</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifeb4aa375d7649f7a2126ea755ea6feb_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5Mi04LTEtMS0yMjI5Nzc_c16e23fc-06cb-4861-bd8a-6a10931cd1c7">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifeb4aa375d7649f7a2126ea755ea6feb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5Mi0xNS0xLTEtMjIyOTc3_8f97bc9f-df15-49d4-811b-077f2c8d611c">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifeb4aa375d7649f7a2126ea755ea6feb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5Mi0xNy0xLTEtMjIyOTc3_4e10f81e-93ee-4ec1-b1a0-cf8b93fe9ccd">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifeb4aa375d7649f7a2126ea755ea6feb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5Mi0xOS0xLTEtMjIyOTc3_9deffffb-ee9a-417b-95fa-c8b3a36902de">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i66c2492811364312a64d3226def268ff_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMy02LTEtMS0yNTQyODc_be9c1647-a93e-472f-aafe-e8a022b88de7">10.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i66c2492811364312a64d3226def268ff_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMy04LTEtMS0yNTQyODc_251e85a2-de1d-492d-bf88-1ffc854e0f44">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66c2492811364312a64d3226def268ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMy0xNS0xLTEtMjU0Mjg3_8c95d19e-453a-4340-927f-4b750642c5a0">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66c2492811364312a64d3226def268ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMy0xNy0xLTEtMjU0Mjg3_0ed7df1a-8b42-4980-b15b-242cbbb08c45">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66c2492811364312a64d3226def268ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMy0xOS0xLTEtMjU0Mjg3_92a3fc2b-45b1-4c98-9b4c-e42ae267eaf8">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i26a262b5613e4e898f4d74bc7ce165cd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5My02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo3NWQ1YjY2NWJmMDc0YTJhOWMxNDFlNWZiOTc3ZDQ2N181NDk3NTU4MTM5MDg_1398fd99-b5b7-4ec4-aa3d-ed1270b398e3">11.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5My0xNS0xLTEtMjIyOTc3_ca4be900-e06d-49f6-bc50-81cbd37aa6de">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26a262b5613e4e898f4d74bc7ce165cd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5My0xNy0xLTEtMjIyOTc3_f36bccf2-e2f8-433b-a9f4-0c6b9d92f88a">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26a262b5613e4e898f4d74bc7ce165cd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5My0xOS0xLTEtMjIyOTc3_326ff5a7-65df-4ba9-ba61-7d45f1d7e6c6">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i121a6c21c1a94ac1b06cf36b466c9ee8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5NC0xNy0xLTEtMjIyOTc3_076f9483-3f2f-4f9a-bc28-bfc74925058e">258.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i121a6c21c1a94ac1b06cf36b466c9ee8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5NC0xOS0xLTEtMjIyOTc3_20ec98f4-13a9-4f8d-8216-49e7f61f0306">257.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Benecon Midco II LLC and Locutus Holdco LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Employee benefits provider for small and mid-size employers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8595a8ab74924cce8043400b9d80159b_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5NS0xNC0xLTEtMjIyOTc3_42ac477e-842d-492a-91e8-674cf38b2325">9,803,682</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8595a8ab74924cce8043400b9d80159b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5NS0xNy0xLTEtMjIyOTc3_05a6fb12-e2b4-4afb-8865-aacae8eadf11">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8595a8ab74924cce8043400b9d80159b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5NS0xOS0xLTEtMjIyOTc3_264eb557-79c1-4b48-8b86-875d09caddda">24.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3cb2c40b034d450794cec74f58dc9f13_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5Ny02LTEtMS0yMjI5Nzc_305f15e6-0f0d-4bf2-bec5-e98195e1f5ad">7.43</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5Ny0xNS0xLTEtMjIyOTc3_b6112819-86c1-4f0c-a48b-203446a6607f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cb2c40b034d450794cec74f58dc9f13_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5Ny0xNy0xLTEtMjIyOTc3_3ec6534b-ea81-43a3-b703-2a0a060a508c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cb2c40b034d450794cec74f58dc9f13_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5Ny0xOS0xLTEtMjIyOTc3_a3f7ee3e-7d22-46d8-bde1-6f1020c330ab">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foundation Risk Partners, Corp. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5OC0xNS0xLTEtMjIyOTc3_c0c5f2c0-5983-4b4f-aebb-2ccde604c471">104.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf670436741645e8b6662cbfd837175d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5OC0xNy0xLTEtMjIyOTc3_e9c26fe9-dbe8-496e-b1df-5a3e5c218be5">104.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf670436741645e8b6662cbfd837175d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5OC0xOS0xLTEtMjIyOTc3_b979b491-4d30-4be1-a45d-4b78df19bc27">102.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5OS02LTEtMS0yMjI5Nzc_577c3ce2-7bc7-43c2-9397-0d27efd9e29d">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i99da817a8e6d4d01b9ab32d254824fdc_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5OS04LTEtMS0yMjI5Nzc_fd7f2951-2fcc-4e15-b8c5-17f968c7608a">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5OS0xNS0xLTEtMjIyOTc3_4c92c3ee-8977-4691-ae2d-ffb696076a51">30.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99da817a8e6d4d01b9ab32d254824fdc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5OS0xNy0xLTEtMjIyOTc3_250f838b-ff96-4e1d-8e67-5517c7ab52fe">30.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99da817a8e6d4d01b9ab32d254824fdc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzY5OS0xOS0xLTEtMjIyOTc3_2b5e4e5f-d134-4926-9312-5bd99df8e676">29.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942c4170ca8748d6970ce9d3582cbfa8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwMi0xNy0xLTEtMjIyOTc3_b43cd087-8f52-4bf5-93ed-03c70a8090e4">134.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942c4170ca8748d6970ce9d3582cbfa8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwMi0xOS0xLTEtMjIyOTc3_0db330d4-1181-4120-9e63-171f3d72157a">131.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Galway Borrower LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance service provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia53250cf46fb46ccac99e432cf8a1bbb_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyMi02LTEtMS0yNTQyOTA_c9bf0311-3f1c-4e08-82b1-3e51dea99aa7">10.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwMy0xNS0xLTEtMjIyOTc3_683d1198-f386-4042-bec0-d666283e9aa7">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia53250cf46fb46ccac99e432cf8a1bbb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwMy0xNy0xLTEtMjIyOTc3_9085cda5-a03d-4af6-9b04-01fc46474214">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia53250cf46fb46ccac99e432cf8a1bbb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwMy0xOS0xLTEtMjIyOTc3_3ce1b003-f787-40fc-8cd6-f290b0b26577">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNC02LTEtMS0yMjI5Nzc_b54ea395-d600-4ede-9dcf-96d901ee6af1">10.15</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia2609f4571a940b3b2f94ca073af2ab1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNC04LTEtMS0yMjI5Nzc_f0d9a9a7-cc82-4e23-810e-dbf66bb91c6f">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNC0xNS0xLTEtMjIyOTc3_ca4cab78-5cfd-4963-8ff8-7a054b63ca63">34.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2609f4571a940b3b2f94ca073af2ab1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNC0xNy0xLTEtMjIyOTc3_01803986-ce50-4fc6-8c96-090cbb9bb073">34.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2609f4571a940b3b2f94ca073af2ab1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNC0xOS0xLTEtMjIyOTc3_0b53b04e-ab87-4a52-af5d-05ca54f697b5">33.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d293f2467e54e7cbb69e9411278b1fd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNS0xNy0xLTEtMjIyOTc3_1af7becb-33ee-463a-a9ba-c26adac79a55">36.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d293f2467e54e7cbb69e9411278b1fd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNS0xOS0xLTEtMjIyOTc3_df6afa6d-6b74-4456-9d8d-82578f4e8d41">34.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Street Buyer, Inc. and High Street Holdco LLC (15)(16)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance brokerage platform</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i97e06f9b14e34e128a9eb742fb217ebc_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNi02LTEtMS0yMjI5Nzc_d6a12307-5b46-4ba7-820e-dc37762e848c">11.05</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97e06f9b14e34e128a9eb742fb217ebc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNi0xNS0xLTEtMjIyOTc3_62244e5d-5a1a-4c3d-a273-b246b5160611">22.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97e06f9b14e34e128a9eb742fb217ebc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNi0xNy0xLTEtMjIyOTc3_8ef1c053-6b35-4690-b089-76b76a55674f">22.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97e06f9b14e34e128a9eb742fb217ebc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNi0xOS0xLTEtMjIyOTc3_83dc0481-a00f-4cb4-81d4-2e196e75939b">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib65a16a3681d46ba9550b5d0fd3633ad_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNy02LTEtMS0yMjI5Nzc_d3c11976-b78b-4465-92bc-a00a1ce552c9">10.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib65a16a3681d46ba9550b5d0fd3633ad_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNy04LTEtMS0yMjI5Nzc_dabdd531-7071-483e-a31f-73d2cdda19f2">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib65a16a3681d46ba9550b5d0fd3633ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNy0xNS0xLTEtMjIyOTc3_b29bd4ca-f4cc-4b51-b8ff-d6f67fdabb50">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib65a16a3681d46ba9550b5d0fd3633ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNy0xNy0xLTEtMjIyOTc3_4a8a34b3-f2cf-44f5-a2af-faac99415de8">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib65a16a3681d46ba9550b5d0fd3633ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwNy0xOS0xLTEtMjIyOTc3_ef00031e-24cb-4224-9cb5-e91a75a1c75f">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idc37345d30c04c9d89b80406f3cbc479_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwOC02LTEtMS0yMjI5Nzc_a0360c23-641d-46b4-a719-9e8d4706efdd">11.05</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idc37345d30c04c9d89b80406f3cbc479_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwOC04LTEtMS0yMjI5Nzc_0f69dfb2-1b24-4a59-9455-1e9c18669c86">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc37345d30c04c9d89b80406f3cbc479_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwOC0xNS0xLTEtMjIyOTc3_4a35c15e-6c6b-4dc3-9aff-5eda5fe0c656">12.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc37345d30c04c9d89b80406f3cbc479_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwOC0xNy0xLTEtMjIyOTc3_a60e643e-0ede-4b18-ab16-949d825041b3">12.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc37345d30c04c9d89b80406f3cbc479_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwOC0xOS0xLTEtMjIyOTc3_33206484-b261-4ce8-85c2-a2fcab0254b6">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id1d12bd2432442b289264cebf4bac817_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOC02LTEtMS0yNTY4MTEvdGV4dHJlZ2lvbjo1YzAxZWFmMzA1ZjM0OTFiYjhjMmI4NDcxZDBiMjk3Ml81NDk3NTU4MTM5MDg_99d934a0-4a9a-4034-b530-aa788055d6bc">10.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id1d12bd2432442b289264cebf4bac817_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOC0xNC0xLTEtMjU0Mjk1_c124cc04-fe12-40d8-938b-292eb2e34aa8">119,432,528</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1d12bd2432442b289264cebf4bac817_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOC0xNy0xLTEtMjU0Mjk1_a067cb17-fe55-4e5f-937b-01a0ad66e310">137.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1d12bd2432442b289264cebf4bac817_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOC0xOS0xLTEtMjU0Mjk1_9a909f9f-75d8-4b79-8747-9523a4326167">125.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i05050d3245cc4233b06b4a78c55a27a6_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwOS0xNC0xLTEtMjIyOTc3_a25035ae-e16e-4019-a33b-28b5447f01ed">4,649,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05050d3245cc4233b06b4a78c55a27a6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwOS0xNy0xLTEtMjIyOTc3_2f37c956-1b96-4d69-bc27-fdfa2d622c92">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05050d3245cc4233b06b4a78c55a27a6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcwOS0xOS0xLTEtMjIyOTc3_784d2288-7841-43a7-aa31-0d406d681947">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series C common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i21a99a469e5e4d4fb707293ddfa71d82_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMC0xNC0xLTEtMjIyOTc3_5ffed09d-aebd-44fe-ba9b-151d889b2ac6">6,107,521</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a99a469e5e4d4fb707293ddfa71d82_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMC0xNy0xLTEtMjIyOTc3_42be63c6-9853-4d18-8ee5-f42ad8cfbe89">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a99a469e5e4d4fb707293ddfa71d82_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMC0xOS0xLTEtMjIyOTc3_89477018-bfcc-43eb-b376-4cc10b830a10">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c13b02bf017451d934615f4034d6dd1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMi0xNy0xLTEtMjIyOTc3_1e887924-4c07-4a11-a70b-0c0827967778">193.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c13b02bf017451d934615f4034d6dd1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMi0xOS0xLTEtMjIyOTc3_e396fe32-3450-4e31-aed9-dc38ec532bec">189.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Inszone Mid, LLC and INSZ Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMy0xNS0xLTEtMjIyOTc3_1e1c1300-457d-46e4-b078-936144263030">19.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i431e6cc0e4d54b19ac110fd8b1ac12f9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMy0xNy0xLTEtMjIyOTc3_d9387bf4-375c-4907-80f1-70df299751c4">19.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i431e6cc0e4d54b19ac110fd8b1ac12f9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxMy0xOS0xLTEtMjIyOTc3_850dc35d-6a43-47a5-9560-adcb40f2194d">18.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83d6b09c099e4ef68713146c98645f51_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxNC0xOS0xLTEtMjIyOTc3_d9a2720b-7c37-468e-8121-0f66f9c0d3fe">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74d08cf7562c48139a909f7eda41a07a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxNS0xNy0xLTEtMjIyOTc3_5fd488dd-65e2-49aa-9fdf-bc02ea39ed87">20.8</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i49b9e6597fdc457284f35cdf61062a5a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxNi0xNy0xLTEtMjIyOTc3_37ec6da5-575b-4ff1-883a-99f55a6aa734">50.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49b9e6597fdc457284f35cdf61062a5a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxNi0xOS0xLTEtMjIyOTc3_866770fe-1c19-4552-aede-cb63e6b49cb3">50.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4164ac73426947e2a960b44ce490336a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxNy0xNy0xLTEtMjIyOTc3_433c9afb-0f93-42da-ba7c-002aaad2b70e">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4164ac73426947e2a960b44ce490336a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxNy0xOS0xLTEtMjIyOTc3_ba927e08-83f7-4a44-afaf-aaee5a295294">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxOC0xNS0xLTEtMjIyOTc3_f2e99c13-e5b4-4223-a9a2-89917efec773">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f6a2a94383e451fac579f10f80c9759_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxOC0xNy0xLTEtMjIyOTc3_ffedd88d-5d6b-4d06-8670-498803b188f2">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f6a2a94383e451fac579f10f80c9759_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxOC0xOS0xLTEtMjIyOTc3_560818f5-5ec4-4187-a480-eae311be9763">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3123cec7ce3744e2a102b786df62d073_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcxOS0xOS0xLTEtMjIyOTc3_7e591763-937f-42c3-a76b-46f38ee50f61">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76640f757b3b43b092c281c05c998f0d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyMC0xNy0xLTEtMjIyOTc3_d0e92356-505b-4cee-80ab-4bc7e7c601da">54.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76640f757b3b43b092c281c05c998f0d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyMC0xOS0xLTEtMjIyOTc3_ad97340d-ba17-414a-8d8d-666311457f76">56.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">OneDigital Borrower LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Patriot Growth Insurance Services, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">National retail insurance agency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyMi0xNS0xLTEtMjIyOTc3_f4c8ced2-bddd-40a7-9e1b-f041a959e07e">15.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabddc43598f045ba87fe358ae93ea130_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyMi0xNy0xLTEtMjIyOTc3_dacb1fad-59a1-4d92-8316-8db5c81dc084">15.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabddc43598f045ba87fe358ae93ea130_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyMi0xOS0xLTEtMjIyOTc3_ec2fdedf-1c84-4fea-9656-9e22bdcc1aad">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icef89bd55e3044d68b0459d5c3a02d95_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyMy02LTEtMS0yMjI5Nzc_44d40268-2e0d-4a63-a221-bfcd4cb94b4d">11.28</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CDOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyMy0xNS0xLTEtMjIyOTc3_b2f245e1-b748-4a74-88ec-172bf3636698">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icef89bd55e3044d68b0459d5c3a02d95_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyMy0xNy0xLTEtMjIyOTc3_9674f154-32f5-438e-8130-58731da44d44">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icef89bd55e3044d68b0459d5c3a02d95_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyMy0xOS0xLTEtMjIyOTc3_ced85128-daea-4f70-877c-4fa545df15cb">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5835639fe3934a719ba37b9e10d9d892_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNC02LTEtMS0yMjI5Nzc_05adc562-be65-46e2-aaeb-dcd44b6f72f5">11.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5835639fe3934a719ba37b9e10d9d892_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNC04LTEtMS0yMjI5Nzc_0680e343-e757-47c0-968c-b19ef62d264b">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5835639fe3934a719ba37b9e10d9d892_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNC0xNS0xLTEtMjIyOTc3_94514c3a-f848-4e6c-a6a9-807ff87e75ff">26.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5835639fe3934a719ba37b9e10d9d892_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNC0xNy0xLTEtMjIyOTc3_97fe3d00-e474-4e76-8321-8726e79d09e1">27.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5835639fe3934a719ba37b9e10d9d892_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNC0xOS0xLTEtMjIyOTc3_cd7fe208-ec67-4688-8ea8-ee2b22937f86">26.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i69dc0ea43ea745418b5904c355b0a3ea_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNS02LTEtMS0yMjI5Nzc_af74bfe1-78f7-42ce-8e46-538adb2ff1c7">11.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CDOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i69dc0ea43ea745418b5904c355b0a3ea_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNS04LTEtMS0yMjI5Nzc_d54678e8-06b9-410f-b5d2-db99648f6197">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69dc0ea43ea745418b5904c355b0a3ea_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNS0xNS0xLTEtMjIyOTc3_38126019-acc5-4042-a7fe-666decf1f136">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69dc0ea43ea745418b5904c355b0a3ea_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNS0xNy0xLTEtMjIyOTc3_a36c0afd-b0ff-4cbb-ad75-a73a016301f6">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69dc0ea43ea745418b5904c355b0a3ea_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNS0xOS0xLTEtMjIyOTc3_91499c94-4522-487a-9b60-ceb76623cbf8">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idf69ba80342d4263b955b5667b296530_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNi02LTEtMS0yMjI5Nzc_322065b7-4864-4f49-a021-e68fc9d6536b">10.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CDOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idf69ba80342d4263b955b5667b296530_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNi0xNS0xLTEtMjIyOTc3_ddd32863-a63a-45da-a5aa-34abc6a0f19c">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf69ba80342d4263b955b5667b296530_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNi0xNy0xLTEtMjIyOTc3_7b0b0b63-eb54-4d27-94f6-0d45cfabe62a">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf69ba80342d4263b955b5667b296530_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNi0xOS0xLTEtMjIyOTc3_39c1762d-bf4c-4354-b8d8-5af433c4574e">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d3ee32c727345cbb5287e8ae883973c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNy0xNy0xLTEtMjIyOTc3_ca054cf3-f30a-442c-9fdf-79f9de07c030">51.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d3ee32c727345cbb5287e8ae883973c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyNy0xOS0xLTEtMjIyOTc3_6e543cac-7c24-460d-a73c-05712a31a370">48.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Riser Merger Sub, Inc. 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contextRef="i42eafa4a2b8241ffa7dc3215032c31b5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOC02LTEtMS0yMjI5Nzc_30121ed9-760e-4dcc-9cce-c9b3f5942212">12.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i42eafa4a2b8241ffa7dc3215032c31b5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOC04LTEtMS0yMjI5Nzc_1a3a679c-2525-4fb1-80f8-f3aeeffc0734">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOC0xNS0xLTEtMjIyOTc3_fbbf4486-a769-4203-b328-ad300b7704a6">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42eafa4a2b8241ffa7dc3215032c31b5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOC0xNy0xLTEtMjIyOTc3_25c551be-1349-47ad-9e40-a63e611495ae">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42eafa4a2b8241ffa7dc3215032c31b5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOC0xOS0xLTEtMjIyOTc3_77339568-2943-4192-95af-e4fe33a246db">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7d855aa024ad4e788513516eec48c7b4_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OC02LTEtMS0yNTQzMDA_6884a19a-016a-401d-87ae-017f0b01afdb">10.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7d855aa024ad4e788513516eec48c7b4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OC04LTEtMS0yNTQzMDA_29dd4687-d1b3-4189-a692-b196030a7fe7">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d855aa024ad4e788513516eec48c7b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OC0xNS0xLTEtMjU0MzAw_612e6045-9313-41cb-9543-6755da3aea15">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d855aa024ad4e788513516eec48c7b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OC0xNy0xLTEtMjU0MzAw_e5cedef0-22ad-4e82-8f81-477505cde6ec">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d855aa024ad4e788513516eec48c7b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OC0xOS0xLTEtMjU0MzAw_4080bece-58cc-4725-a1bb-dbd367d0162d">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icc614b5402b74f1c9e9c2c27c883a594_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OS02LTEtMS0yNTQzMDA_5bd8af3d-be32-4ffb-a109-b20dd005dc16">9.93</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SONIA (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icc614b5402b74f1c9e9c2c27c883a594_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OS04LTEtMS0yNTQzMDA_aec60439-a855-4565-bfc7-2a0879c777a2">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc614b5402b74f1c9e9c2c27c883a594_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OS0xNS0xLTEtMjU0MzAw_57e2e4ec-af69-4e29-8908-a9565080d7c3">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc614b5402b74f1c9e9c2c27c883a594_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OS0xNy0xLTEtMjU0MzAw_337e9107-06ef-4f3f-8f8d-de68fbf6f49f">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc614b5402b74f1c9e9c2c27c883a594_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OS0xOS0xLTEtMjU0MzAw_68056cad-a5c4-4d18-8abc-abd2870f892e">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie03547071a7549a2a095c82423c7cc9f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1MC0xNy0xLTEtMjU0MzAz_57869912-af0d-4c7d-9226-1d4c041bfc5a">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie03547071a7549a2a095c82423c7cc9f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1MC0xOS0xLTEtMjU0MzAz_30e2027e-65a1-426f-b2bf-091318dc9a09">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc. 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contextRef="i45f288116e30427997cca96b51257347_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOS02LTEtMS0yMjI5Nzc_c85cc83e-45b5-401f-928b-84601c3ea892">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i45f288116e30427997cca96b51257347_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOS04LTEtMS0yMjI5Nzc_62794f44-4d0e-4461-b763-88d78d3d4e6d">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOS0xNS0xLTEtMjIyOTc3_783a2be2-c01a-47fe-b835-1b419e0b6b4b">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45f288116e30427997cca96b51257347_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOS0xNy0xLTEtMjIyOTc3_7b67ff12-0262-42b6-9dfe-fc7f5f9e75a7">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45f288116e30427997cca96b51257347_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzcyOS0xOS0xLTEtMjIyOTc3_f4c78004-1f35-4203-a6f1-2ea1f7f32231">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic8d341822e064d31888bcdf5c6a520b1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1Mi02LTEtMS0yNTQzMDU_22c233e7-9064-4bc3-9231-b1f274c796d1">10.35</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic8d341822e064d31888bcdf5c6a520b1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1Mi04LTEtMS0yNTQzMDU_1b9b4ff0-59c3-4468-864d-d013e4881cce">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1Mi0xNS0xLTEtMjU0MzA1_4bb95e07-f349-48a2-8fe0-329370c80230">32.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8d341822e064d31888bcdf5c6a520b1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1Mi0xNy0xLTEtMjU0MzA1_17a9bd2d-ea9a-40f5-b66c-8e045b8e3607">32.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8d341822e064d31888bcdf5c6a520b1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1Mi0xOS0xLTEtMjU0MzA1_92fa7f57-53a5-4769-b044-cd268e7aef82">31.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia86cf11d527f4b7a9346d3861a6956a1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1My0xNy0xLTEtMjU0MzEx_6533457a-f289-4046-986d-bc8c56a0edfd">33.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia86cf11d527f4b7a9346d3861a6956a1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1My0xOS0xLTEtMjU0MzEx_50b17117-200c-4f14-90fb-cb8ee7d13792">32.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SageSure Holdings, LLC &amp; Insight Catastrophe Group, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance service provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaf02a2a70493446ab6feac157772566d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczMS02LTEtMS0yMjI5Nzc_96885489-6392-41c7-959f-d9d2b37d41d6">10.67</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczMS0xNS0xLTEtMjIyOTc3_1e7a0849-158a-48ac-a2a4-0c964184d866">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf02a2a70493446ab6feac157772566d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczMS0xNy0xLTEtMjIyOTc3_5e88f49b-2b9f-4fbb-bc6f-5bc674917468">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf02a2a70493446ab6feac157772566d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczMS0xOS0xLTEtMjIyOTc3_ef1fef6a-696b-4883-a2c9-a4e4b6fc1b37">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9992368159e243ce92ef1c26a5bf6cb3_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczMi0xNC0xLTEtMjIyOTc3_da877f38-acdc-448e-8c7b-bffd77788ced">732</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9992368159e243ce92ef1c26a5bf6cb3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczMi0xNy0xLTEtMjIyOTc3_799ad53a-7363-4ff1-a237-2a3e189f9891">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9992368159e243ce92ef1c26a5bf6cb3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczMi0xOS0xLTEtMjIyOTc3_9ee5c60e-6bd3-416e-a615-0c7ca444a5ff">18.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i560950fb2fbb43afbcdd37796e263c4b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczMy0xNy0xLTEtMjIyOTc3_43be7e84-e04a-4ee2-a94e-d9e64f181134">16.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNC0xNy0xLTEtMjIyOTc3_87f19fde-53c8-4a50-b4db-322043dadadc">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i392f212b568c43ecb35eece594ef9f46_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNC0xOS0xLTEtMjIyOTc3_d0d9de1c-f352-4893-b2d2-0c715e0bbb7d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b745cd3c57f4028a62168a5681bb1c5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoyMzU0Mjc1ODA4ZGI0OTI1ODc0YmJlMzIyZTQwMmI2YV81NDk3NTU4MTM5MTY_809598b1-94cb-442c-87f9-761b2c13cd5f">12.91</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i4b745cd3c57f4028a62168a5681bb1c5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoyMzU0Mjc1ODA4ZGI0OTI1ODc0YmJlMzIyZTQwMmI2YV81NDk3NTU4MTM5MjU_b35d35b4-8a27-46ae-8c1d-3f96268d63a3">2.08</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNS0xOS0xLTEtMjIyOTc3_a9691604-c300-46c6-821e-745fa34cc189">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SG Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of insurance solutions for car sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i12e8dfe440894c3ba12c2af384b801ff_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNi02LTEtMS0yMjI5Nzc_7a8f7366-7278-416c-a1cc-0766901a30ac">9.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i12e8dfe440894c3ba12c2af384b801ff_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNi04LTEtMS0yMjI5Nzc_8cd50a89-2831-4b8b-803e-c0f91b365880">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNi0xNS0xLTEtMjIyOTc3_1f6426d4-8f4e-4300-9c6e-aa1b91d6d219">33.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12e8dfe440894c3ba12c2af384b801ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNi0xNy0xLTEtMjIyOTc3_0e906156-a9a7-47dd-94d2-4d1fbd55f984">33.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12e8dfe440894c3ba12c2af384b801ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNi0xOS0xLTEtMjIyOTc3_d40bb78c-285f-46f5-b829-18511ac61ebb">33.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spring Insurance Solutions, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Technology-based direct to consumer sales and marketing platform for insurance products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6240b4d9b53047f5931389b82087c3c9_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNy02LTEtMS0yMjI5Nzc_a8ca0675-eaa0-4542-a5e1-37f7ecf70cc9">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNy0xNS0xLTEtMjIyOTc3_536b9267-11e3-4b7c-b851-b1345182b01a">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6240b4d9b53047f5931389b82087c3c9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNy0xNy0xLTEtMjIyOTc3_e089e7b1-32c1-4b46-9c81-ac79e7890881">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6240b4d9b53047f5931389b82087c3c9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczNy0xOS0xLTEtMjIyOTc3_8b17a4e3-35f4-4951-b98b-c636c09061d8">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie0f04e3910a44b8ea13564664bccce9f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2MS02LTEtMS0yNTQzMTc_7e342ef5-0a85-409a-bbc8-553b2794897d">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2MS0xNy0xLTEtMjU0MzE3_0d590408-5265-41a4-b5c3-5bae79ba94f9">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0f04e3910a44b8ea13564664bccce9f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2MS0xOS0xLTEtMjU0MzE3_46e3a83e-f40b-466f-8da5-f94f51e2c54d">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczOC02LTEtMS0yMjI5Nzc_a208937e-88fd-4daf-b244-fd5fc791057a">10.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i45c0b65501474a408dcae32862eb50a9_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczOC0xOS0xLTEtMjIyOTc3_9f32d659-0cd7-4320-b36a-79f0c62bd033">20.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibcc6418af40846a4952f5bdb1cd89804_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczOS02LTEtMS0yMjI5Nzc_7f1dde63-ef22-4cdb-94c5-b48ab1a8ab96">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibcc6418af40846a4952f5bdb1cd89804_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczOS04LTEtMS0yMjI5Nzc_f9c8235c-787a-4742-a085-1ada139a9e77">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczOS0xNS0xLTEtMjIyOTc3_0af8d4a4-1b6c-452a-84e3-25f5f9941aa7">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcc6418af40846a4952f5bdb1cd89804_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczOS0xNy0xLTEtMjIyOTc3_1e3191f0-3590-4aa4-9b65-d8a76f2a2422">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcc6418af40846a4952f5bdb1cd89804_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzczOS0xOS0xLTEtMjIyOTc3_fc731a53-fe46-4938-9362-eb76b5e3bfa3">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i431afdc8d15e4b57b923a9c87e06e2bc_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0MC02LTEtMS0yMjI5Nzc_3803406f-438e-47af-9f4e-6c804eadb0d8">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i431afdc8d15e4b57b923a9c87e06e2bc_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0MC04LTEtMS0yMjI5Nzc_d37776ff-0d89-473c-91e7-8a5a41802973">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i431afdc8d15e4b57b923a9c87e06e2bc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0MC0xNy0xLTEtMjIyOTc3_98d87f83-3aa3-4746-bf19-5e2ca0a310d0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i431afdc8d15e4b57b923a9c87e06e2bc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0MC0xOS0xLTEtMjIyOTc3_f947c7fb-0b33-4850-bd62-5259278f1e9e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e3f083816604dbabecd2f8b9742dfea_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0MS0xNy0xLTEtMjIyOTc3_3088147c-2452-4f16-bb49-d85292d072a3">36.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e3f083816604dbabecd2f8b9742dfea_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0MS0xOS0xLTEtMjIyOTc3_5ff25d8d-4fa7-4007-9eea-b0de2abaa253">35.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c8c9c26cb35444c8e73d1403a725ed5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0My0xOS0xLTEtMjIyOTc3_d312fde4-e18b-4952-b81e-2dd42df53758">1,042.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3c8c9c26cb35444c8e73d1403a725ed5_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0My0yMS0xLTEtMjIyOTc3_f4f20b8a-8b34-4408-8185-dc8d88410bbe">10.37</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Power Generation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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utility-scale wind and solar power facilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id79a15d5ab51494fb938f8eb979cb6f7_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0NS0xNC0xLTEtMjIyOTc3_31eb2361-7391-47fb-b53d-b847562f54f9">1,335,610</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id79a15d5ab51494fb938f8eb979cb6f7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0NS0xNy0xLTEtMjIyOTc3_c8bcd066-9c04-4bc4-ac71-2bd223946684">98.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id79a15d5ab51494fb938f8eb979cb6f7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0NS0xOS0xLTEtMjIyOTc3_86765311-3a83-4432-a4d8-d933426db18f">150.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ferrellgas, L.P. and Ferrellgas Partners, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of propane and related accessories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3c8e4e0c1d1a42a299ed6853de1cd0e3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0Ni02LTEtMS0yMjI5Nzc_fdcf2f3e-0dda-4238-8420-4ef1c9453daf">8.96</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3c8e4e0c1d1a42a299ed6853de1cd0e3_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0Ni0xNC0xLTEtMjIyOTc3_420612f5-b244-4150-b09b-2b0fdf3905d0">59,422</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c8e4e0c1d1a42a299ed6853de1cd0e3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0Ni0xNy0xLTEtMjIyOTc3_1cbc2e6d-f250-46aa-8767-eb3618f96126">59.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c8e4e0c1d1a42a299ed6853de1cd0e3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0Ni0xOS0xLTEtMjIyOTc3_89e2365a-90be-4973-8974-5691801f5fde">60.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9348acce2de54d1aa9a850b8a819d19d_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0Ny0xNC0xLTEtMjIyOTc3_41bbf6d6-ee68-4b78-8c1d-3bdade7acf3b">59,428</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9348acce2de54d1aa9a850b8a819d19d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0Ny0xOS0xLTEtMjIyOTc3_2c60b89c-6a11-46da-86fe-b9ed453e4987">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadb5e1e92f044a8aac2fe2885e0e8c57_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OC0xNy0xLTEtMjIyOTc3_a7bee8ab-aa0b-426f-8f0d-9ccf9b5fbf97">74.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadb5e1e92f044a8aac2fe2885e0e8c57_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OC0xOS0xLTEtMjIyOTc3_dbef8d6a-702c-45b5-bd50-18a645496ce7">74.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC (5)</span></td><td colspan="3" 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contextRef="ie9960da39a9e437ebce582d4e0801b96_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoxMmQ3NDFiYzA3ZTg0OGVhYjgyYjA1YWEwZjcxNGU3NF81NDk3NTU4MTM5OTY_daa25f3a-2686-4bad-9c89-64be227b1765">11.00</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="ie9960da39a9e437ebce582d4e0801b96_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoxMmQ3NDFiYzA3ZTg0OGVhYjgyYjA1YWEwZjcxNGU3NF81NDk3NTU4MTQwMDQ_56e14a7c-c961-4e56-94b7-ae2fa54b8127">8.54</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9960da39a9e437ebce582d4e0801b96_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OS0xNS0xLTEtMjIyOTc3_ffad1826-a20a-4ada-8825-1476c26a563f">81.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9960da39a9e437ebce582d4e0801b96_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OS0xNy0xLTEtMjIyOTc3_645e6e4b-3557-4e7c-b78f-641065cf3874">81.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9960da39a9e437ebce582d4e0801b96_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc0OS0xOS0xLTEtMjIyOTc3_011eadfe-eda3-4656-a8ac-577c7fd89c04">81.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A1 units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie8a5719002304445a84c712847fe101f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1MC0xNC0xLTEtMjIyOTc3_d6f4e72c-a2f4-47ea-a8cf-6d7e518072c1">76,446,352</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8a5719002304445a84c712847fe101f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1MC0xOS0xLTEtMjIyOTc3_d61c959f-e889-4413-9691-7870ff15ef8f">134.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A2 units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1MS0xNC0xLTEtMjIyOTc3_d09e4d93-321d-4462-b142-8c3c58268df0">4,072,278</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id28c315df40d446abb9a425eb5610e9c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1MS0xNy0xLTEtMjIyOTc3_70573f77-cd64-4834-be16-39f8bee1beda">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id28c315df40d446abb9a425eb5610e9c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1MS0xOS0xLTEtMjIyOTc3_5690c6e4-0a92-4a96-aecd-05145ea45496">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44d39c3e0e1e49eea38da24f9917af3a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1Mi0xNy0xLTEtMjIyOTc3_b1df7470-4047-4bc9-bc05-e36d0b75eea4">162.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44d39c3e0e1e49eea38da24f9917af3a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1Mi0xOS0xLTEtMjIyOTc3_6023a05e-5c04-4d53-8d67-5ffccd2cb268">223.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie0af52eb28844e9e96874a3adef7215b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1My02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpiMzcyM2FhY2E0ZjE0NTVhYTUzYzc4ZTVlZDE2MWY4M181NDk3NTU4MTM5MDY_a3fbbe6d-8ea4-4949-83bf-5557bccbbc9d">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1My0xNy0xLTEtMjIyOTc3_084b834a-ea04-4151-8537-bf4c2541ca82">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0af52eb28844e9e96874a3adef7215b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1My0xOS0xLTEtMjIyOTc3_c0a40a8d-e352-42f7-b857-4a0559060163">29.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2743f87675c6446198ec61d36f4f9a67_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1NC0xOS0xLTEtMjIyOTc3_ba616b73-b4c3-4a56-8d30-5d779a412195">21.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46adea91b74f4e3abff66600818806f2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1NS0xNy0xLTEtMjIyOTc3_de60b670-1af8-42a5-ab7e-010767285572">48.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46adea91b74f4e3abff66600818806f2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1NS0xOS0xLTEtMjIyOTc3_3142d170-95bd-4c2b-8572-023b13d08eb6">50.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PosiGen, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Seller and leaser of solar power systems for residential and commercial customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of series D-1 preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if8f4463a4892470da69faaddf9a5a8cb_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21926cc0b9224722add79eca49a9bbd8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1OC0xNy0xLTEtMjIyOTc3_4d55f174-3570-4021-8adc-b25de6e2251f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Potomac Intermediate Holdings II LLC (5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gas turbine power generation facilities operator</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4cf69ea507d24b408e6e0f0f4013ba40_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1OS0xNC0xLTEtMjIyOTc3_75cc2dc6-2747-4cc5-b1fb-f83dd4fce52d">226,884,442</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cf69ea507d24b408e6e0f0f4013ba40_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc1OS0xOS0xLTEtMjIyOTc3_980dba6b-6f42-41b3-8e33-bb2c06cb5283">134.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2MC0xNy0xLTEtMjIyOTc3_fe154846-4013-4d77-a670-380600033449">41.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0759ceccf1ad40c8a42445bdd4ca27cf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2MC0xOS0xLTEtMjIyOTc3_8821535c-7498-4c87-8e4b-14d7abceb1ea">42.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2MS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo0OTY3YTU5Njc0MTk0YWMyYmM1YTJlYjIzY2UzODZlZl81NDk3NTU4MTM5MjQ_39447a19-8874-4036-b27a-8351bb62941c">9.70</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2MS0xNS0xLTEtMjIyOTc3_540e1e2f-5547-4df4-be79-92e82c6bf5f1">55.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd7dc281442f4708b8a3f0b2f090251c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2MS0xNy0xLTEtMjIyOTc3_f6b7a291-54f4-4aad-8b68-326bbcd01abd">55.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd7dc281442f4708b8a3f0b2f090251c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential solar energy provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2Mi0xOS0xLTEtMjIyOTc3_707fd2ac-8ab9-4644-a4d5-958ed893d3ff">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2My02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5M2I0MjIyMDhmZDY0YzcyOTEzOTFhYmQ5OWU1OTdkY181NDk3NTU4MTM5MjQ_43a314b5-44c6-4dec-9b0b-c01a596c2acb">6.70</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2My0xNy0xLTEtMjIyOTc3_963850c7-f192-4d70-9a1f-f753e45922fe">150.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i545369731e3b4bb399c9cb9d4d3ef39e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2My0xOS0xLTEtMjIyOTc3_f984484e-30a4-4297-ad6c-8d114ed9299c">138.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6926ef19d9740d4acc0911b14956254_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2NC0xNy0xLTEtMjIyOTc3_11288537-31b2-4c4c-92d1-b9aa67602e93">150.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6926ef19d9740d4acc0911b14956254_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2NC0xOS0xLTEtMjIyOTc3_d90c2d1c-81cc-432d-89e8-574b39d1dfac">138.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sunrun Luna Holdco 2021, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential solar energy provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if37bfd912d0c483b985d9e208b194ba8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2NS02LTEtMS0yMjI5Nzc_cde70d67-3c05-48ba-83d2-12510b118938">10.15</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2NS0xNS0xLTEtMjIyOTc3_bce35337-296f-4222-a6a5-a71a0c379336">65.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if37bfd912d0c483b985d9e208b194ba8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2NS0xNy0xLTEtMjIyOTc3_c593f893-d0af-4686-87be-e41af100b875">65.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if37bfd912d0c483b985d9e208b194ba8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2NS0xOS0xLTEtMjIyOTc3_ee173c53-2dd2-4161-b1c4-ee191d8f0d7d">64.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential solar energy provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1dde1987ac224aef936ce6e7a28a0e39_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2OC02LTEtMS0yMjI5Nzc_957a85d9-9605-47ae-88b6-d3560a147d82">3.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2OC0xNS0xLTEtMjIyOTc3_838e5539-c9a0-49ff-9a2e-a643e1e857d5">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dde1987ac224aef936ce6e7a28a0e39_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2OC0xNy0xLTEtMjIyOTc3_cf49358f-d171-4436-9fc2-50b3560e19d3">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dde1987ac224aef936ce6e7a28a0e39_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2OC0xOS0xLTEtMjIyOTc3_8a52bc4a-2dc5-4c8b-969d-9c51ac230524">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iccaf239029c942f9adf7d9af93aa75dd_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2OS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoxZTQ5NWYyODViN2Y0MGU1YTYxNjRhNTVmNWI2ZDRjM181NDk3NTU4MTM5MTY_569b724a-f86f-4a96-a640-ee36fcd7c557">10.00</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="iccaf239029c942f9adf7d9af93aa75dd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2OS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjoxZTQ5NWYyODViN2Y0MGU1YTYxNjRhNTVmNWI2ZDRjM181NDk3NTU4MTM5MjU_28f105c3-4d3d-448e-bb8c-7cba8a006a8a">5.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iccaf239029c942f9adf7d9af93aa75dd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2OS04LTEtMS0yMjI5Nzc_b61f29dc-942e-4f49-af88-3c2f42cb7f78">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2OS0xNS0xLTEtMjIyOTc3_768d7e66-e2a2-498d-b6f5-704a7f529f57">73.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccaf239029c942f9adf7d9af93aa75dd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2OS0xNy0xLTEtMjIyOTc3_183475c3-4260-4042-94c3-6b7e782e6dfc">73.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccaf239029c942f9adf7d9af93aa75dd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc2OS0xOS0xLTEtMjIyOTc3_42d81405-0890-4adf-881a-b737d8c6eff6">68.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97c022799c5240afb0e37f7b63de2625_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3MC0xNy0xLTEtMjIyOTc3_10363a3e-b5f5-4a2e-99d9-ffca03fa8cf2">74.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97c022799c5240afb0e37f7b63de2625_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3MC0xOS0xLTEtMjIyOTc3_1fd15331-2355-46c5-aa0c-fa6c476461f7">68.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ce29dd733ce42b1aa3bc7ee3499fc0b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3Mi0xNy0xLTEtMjIyOTc3_8bc5eb7e-29cc-4a03-9a2c-a0a77e9161e7">957.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ce29dd733ce42b1aa3bc7ee3499fc0b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3Mi0xOS0xLTEtMjIyOTc3_fc04d803-b5e5-4db0-849d-d523b3f98531">1002.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6ce29dd733ce42b1aa3bc7ee3499fc0b_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3Mi0yMS0xLTEtMjIyOTc3_8f3f5f1f-b84f-49a0-ab69-37aeaa73bf6c">9.98</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consumer Durables and Apparel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Badger Sportswear Acquisition, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of team uniforms and athletic wear</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i05f836b0cb624e258b8efe82442a908e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNi02LTEtMS0yNDkyNTU_19623be8-e6ec-4d81-a630-9e3017e211a4">13.89</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i05f836b0cb624e258b8efe82442a908e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNi04LTEtMS0yNDkyNTU_a6af1b0a-7689-4873-8478-b628bb8f764a">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f836b0cb624e258b8efe82442a908e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNi0xNS0xLTEtMjQ5MjU1_5156c1db-80ed-4756-99c8-e55c2692894e">56.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f836b0cb624e258b8efe82442a908e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNi0xNy0xLTEtMjQ5MjU1_5ee7bfb5-86cc-4236-9066-75fcafc24a2d">56.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f836b0cb624e258b8efe82442a908e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNi0xOS0xLTEtMjQ5MjU1_d48ff67f-f172-40c3-8f43-7a6b152c9287">56.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bowhunter Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of branded archery and bowhunting accessories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2014</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaa870645275b421aa7e88f1196e8a885_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNy0xNC0xLTEtMjQ5MjU1_6e95b783-1c17-4312-b7af-1b0596cd2358">421</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa870645275b421aa7e88f1196e8a885_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNy0xNy0xLTEtMjQ5MjU1_5ae16e73-d690-4d88-be09-6b7a722d1a4f">4.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa870645275b421aa7e88f1196e8a885_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNy0xOS0xLTEtMjQ5MjU1_743bdd07-70e5-4ca5-8505-c664d06bb700">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Centric Brands LLC and Centric Brands GP LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Designer, marketer and distributor of licensed and owned apparel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i106eaebb9006418fad3638048e72ad3d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOC02LTEtMS0yNDkyNTU_e1e9b477-1968-4a7d-87e5-e8a71cb09d26">10.39</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i106eaebb9006418fad3638048e72ad3d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOC04LTEtMS0yNDkyNTU_8076137c-de7b-4598-b3d3-7d0cf86e947b">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i106eaebb9006418fad3638048e72ad3d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOC0xNS0xLTEtMjQ5MjU1_16fc9e0b-35d3-4148-9877-70d89b121eab">5.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i106eaebb9006418fad3638048e72ad3d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOC0xNy0xLTEtMjQ5MjU1_1e69cb1a-2656-4b19-bfd3-6ca3cf4fbedd">5.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i106eaebb9006418fad3638048e72ad3d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOC0xOS0xLTEtMjQ5MjU1_d7d65f88-651a-4b59-a22d-6f100c353d7b">5.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idca54cf733ff457e886e25cda641f0f4_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS02LTEtMS0yNDkyNTUvdGV4dHJlZ2lvbjo5YTkwMzA5ZWU0MWE0OGFhOWVkMzQzZDUwNzE3NTNlZV81NDk3NTU4MTM5NjQ_d423cd45-f139-4d0e-a730-f024f873b611">13.81</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="idca54cf733ff457e886e25cda641f0f4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS02LTEtMS0yNDkyNTUvdGV4dHJlZ2lvbjo5YTkwMzA5ZWU0MWE0OGFhOWVkMzQzZDUwNzE3NTNlZV81NDk3NTU4MTM5NTU_0e4f9a38-9a24-4894-b105-b4129030d009">6.70</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idca54cf733ff457e886e25cda641f0f4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS04LTEtMS0yNDkyNTU_91d60a4c-a2b0-4bba-b835-23e5dca632eb">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idca54cf733ff457e886e25cda641f0f4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS0xNS0xLTEtMjQ5MjU1_9b492c27-6b64-46e5-89bd-77fb4aa7d752">76.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idca54cf733ff457e886e25cda641f0f4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS0xNy0xLTEtMjQ5MjU1_83f39d3d-1b06-4980-92b4-2a684b315f8d">76.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idca54cf733ff457e886e25cda641f0f4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS0xOS0xLTEtMjQ5MjU1_7e3342de-b44f-4d4f-8ebc-3cecd6bd0213">69.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Membership interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1820cdcbd368454e9e1816a261e2e568_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMC0xNC0xLTEtMjQ5MjU1_c94fe357-1d19-4076-a6eb-af440d819c34">279,392</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820cdcbd368454e9e1816a261e2e568_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMC0xNy0xLTEtMjQ5MjU1_af760cd8-af4a-4aad-a9cb-f79c75ba35ee">2.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820cdcbd368454e9e1816a261e2e568_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMC0xOS0xLTEtMjQ5MjU1_6cb6eb19-f231-40f3-a9b0-26a3a28722ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice8daeb3c70944dfa0bf0ad9d25829d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMS0xNy0xLTEtMjQ5MjU1_99cf60bc-2fbd-48f0-8fb5-a46c00f9ddb2">84.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice8daeb3c70944dfa0bf0ad9d25829d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMS0xOS0xLTEtMjQ5MjU1_affb8e26-d8b3-461d-b1bf-8a07e1660304">74.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DRS Holdings III, Inc. and DRS Holdings I, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Footwear and orthopedic foot-care brand</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib9c6ec5240e0404687047ef62850e235_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMi02LTEtMS0yNDkyNTU_eb1e083a-7ecc-4f83-b1f0-c86acbe2f745">10.90</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib9c6ec5240e0404687047ef62850e235_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMi04LTEtMS0yNDkyNTU_06af42f0-11e6-43eb-85a6-c005bf06308d">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9c6ec5240e0404687047ef62850e235_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMi0xNS0xLTEtMjQ5MjU1_8a11bc10-ff4a-4e59-8568-00df8741d118">27.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9c6ec5240e0404687047ef62850e235_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMi0xNy0xLTEtMjQ5MjU1_7ec2ae9b-1c5b-4b02-ba02-0c73adcb867d">27.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9c6ec5240e0404687047ef62850e235_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMi0xOS0xLTEtMjQ5MjU1_14bfa9c9-e8cc-4d45-8f12-2ef0bca60273">26.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i342e38cfd32e4cdbbf2bcb2d7a8ed2a5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMy02LTEtMS0yNDkyNTU_efa2dfa4-edb0-468e-a5e0-ad51893f453a">10.90</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i342e38cfd32e4cdbbf2bcb2d7a8ed2a5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMy04LTEtMS0yNDkyNTU_af46f9ca-b66a-406b-a0b0-1489a35c26c3">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i342e38cfd32e4cdbbf2bcb2d7a8ed2a5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMy0xNS0xLTEtMjQ5MjU1_938b8a25-1489-4d87-b2c9-611aa4626b09">25.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i342e38cfd32e4cdbbf2bcb2d7a8ed2a5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMy0xNy0xLTEtMjQ5MjU1_47a0a5b7-931b-492d-a5a5-c99eb2260e36">25.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i342e38cfd32e4cdbbf2bcb2d7a8ed2a5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMy0xOS0xLTEtMjQ5MjU1_1f3219dc-05c7-477f-865f-1526c167a962">24.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iddbc4a51b3d54c4d98d9d704394adb6f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNC0xNC0xLTEtMjQ5MjU1_70b47cb0-745c-4ba5-9d62-87c9ebbc696c">8,549</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbc4a51b3d54c4d98d9d704394adb6f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNC0xNy0xLTEtMjQ5MjU1_0f9305fe-7dc9-463b-8a71-e4d021f03ef9">8.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbc4a51b3d54c4d98d9d704394adb6f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNC0xOS0xLTEtMjQ5MjU1_de6ab987-f96b-4ab1-8f01-13b0dbd4090d">7.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9a4657f520740bd8e5cc60e4c0737d8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNS0xNy0xLTEtMjQ5MjU1_d7c26a9f-de45-45e1-9437-1a65b75a9ad4">62.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9a4657f520740bd8e5cc60e4c0737d8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNS0xOS0xLTEtMjQ5MjU1_96af176d-5d90-4be9-bb7e-cfc626391404">57.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Implus Footcare, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of footwear and other accessories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id57b31530b094deba9bc6f71aaedfcdd_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNi02LTEtMS0yNDkyNTUvdGV4dHJlZ2lvbjoxNGNlODA1NzUyYTg0Mzk5ODJiMGQxZmQ2MmExMTBjZF81NDk3NTU4MTM5NjQ_068abeb6-e2c8-4ec7-ba57-c379f2bc6977">14.30</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="id57b31530b094deba9bc6f71aaedfcdd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNi02LTEtMS0yNDkyNTUvdGV4dHJlZ2lvbjoxNGNlODA1NzUyYTg0Mzk5ODJiMGQxZmQ2MmExMTBjZF81NDk3NTU4MTM5NTU_13df32b9-49b2-465f-8fee-811cef057844">1.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id57b31530b094deba9bc6f71aaedfcdd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNi04LTEtMS0yNDkyNTU_3e72dd65-3945-4aad-a8ea-eb4858aa6f12">9.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id57b31530b094deba9bc6f71aaedfcdd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNi0xNS0xLTEtMjQ5MjU1_c29eab81-b9f2-42ed-9de8-4def82131522">116.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id57b31530b094deba9bc6f71aaedfcdd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNi0xNy0xLTEtMjQ5MjU1_769c4c23-702e-4258-8ffe-94405be11af6">116.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id57b31530b094deba9bc6f71aaedfcdd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNi0xOS0xLTEtMjQ5MjU1_f6f3b697-ca5e-4c36-ac6d-7790fee95a26">99.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if13b7263a5b84f899c8dc34a13889262_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNy02LTEtMS0yNDkyNTUvdGV4dHJlZ2lvbjpjMDMzYmVhY2U3ODc0ZDk3YjJiNDYzNWRjNTMzOTE0Ml81NDk3NTU4MTM5MTY_65311f31-9005-449b-933d-43813d45c275">14.30</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="if13b7263a5b84f899c8dc34a13889262_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNy02LTEtMS0yNDkyNTUvdGV4dHJlZ2lvbjpjMDMzYmVhY2U3ODc0ZDk3YjJiNDYzNWRjNTMzOTE0Ml81NDk3NTU4MTM5MjQ_b13412a5-7d4a-4e5d-8c04-475c6ac10b88">0.25</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if13b7263a5b84f899c8dc34a13889262_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNy04LTEtMS0yNDkyNTU_2dd563aa-ad79-4eca-9359-7e42f37894b0">9.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if13b7263a5b84f899c8dc34a13889262_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNy0xNS0xLTEtMjQ5MjU1_33f98d70-d717-4e1e-a6ff-97ecd73e203d">5.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if13b7263a5b84f899c8dc34a13889262_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNy0xNy0xLTEtMjQ5MjU1_962d38b7-bcce-4539-8c67-8559fc60eb9e">5.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if13b7263a5b84f899c8dc34a13889262_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNy0xOS0xLTEtMjQ5MjU1_757d84da-74d7-4155-9784-96562d0d73d7">4.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i52ea01b22e794c56acb6e39e9cfb9d02_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxOC02LTEtMS0yNDkyNTUvdGV4dHJlZ2lvbjowNTIzNzQyNGE2Y2I0YTJiOWUwNGIxYzdkZGM4MjUwMl81NDk3NTU4MTQwODM_bc207bf9-9805-4a14-9c8f-579b27b422d7">14.30</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i52ea01b22e794c56acb6e39e9cfb9d02_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxOC02LTEtMS0yNDkyNTUvdGV4dHJlZ2lvbjowNTIzNzQyNGE2Y2I0YTJiOWUwNGIxYzdkZGM4MjUwMl81NDk3NTU4MTQwOTE_df5b8ce5-a8c4-4913-923d-8455ed21f300">0.25</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i52ea01b22e794c56acb6e39e9cfb9d02_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxOC04LTEtMS0yNDkyNTU_cfd03243-1f6c-4e5f-89d8-80e6e4e1e502">9.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ea01b22e794c56acb6e39e9cfb9d02_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxOC0xNS0xLTEtMjQ5MjU1_90d6d1cc-2fd5-47ff-9313-32981d601b8d">1.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ea01b22e794c56acb6e39e9cfb9d02_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxOC0xNy0xLTEtMjQ5MjU1_cebb91f2-e33f-403e-b07a-c359f342a52a">1.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ea01b22e794c56acb6e39e9cfb9d02_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxOC0xOS0xLTEtMjQ5MjU1_3c7f841e-f74a-4a1a-b24a-35e8af8787d6">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i821f6a5026154169a597821ec46d9565_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMC0xNy0xLTEtMjQ5MjU1_a3130088-aaab-4aab-bbd0-23c43037d208">123.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i821f6a5026154169a597821ec46d9565_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMC0xOS0xLTEtMjQ5MjU1_ec35a9c9-941a-44d5-99ca-965490906f13">104.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Johnnie-O Inc. and Johnnie-O Holdings Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Apparel retailer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie6f3810676d0434caae8fd0df2700399_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS02LTEtMS0yNDkyNTUvdGV4dHJlZ2lvbjpjYWJlNjlmMDk4NzU0MTc0OGE5YTk5NTlmY2I1N2UxNl81NDk3NTU4MTM5MTY_c9641557-0d69-464c-86a6-56c6c9656e65">11.14</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="ie6f3810676d0434caae8fd0df2700399_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS02LTEtMS0yNDkyNTUvdGV4dHJlZ2lvbjpjYWJlNjlmMDk4NzU0MTc0OGE5YTk5NTlmY2I1N2UxNl81NDk3NTU4MTM5MjQ_3b4915d9-9ece-4aaa-bf59-d4821429e60d">4.71</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie6f3810676d0434caae8fd0df2700399_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS04LTEtMS0yNDkyNTU_626dd6be-801e-46ea-b323-70eecf0ee821">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6f3810676d0434caae8fd0df2700399_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS0xNS0xLTEtMjQ5MjU1_3ada048f-4fb4-414d-822b-66adf785f824">19.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6f3810676d0434caae8fd0df2700399_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS0xNy0xLTEtMjQ5MjU1_1000b2a4-9169-45df-8392-abd30df0c923">18.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6f3810676d0434caae8fd0df2700399_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS0xOS0xLTEtMjQ5MjU1_a53aba56-034c-494c-bdfb-0d9a9da8af16">19.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i40bb1358e40746a090e5774a79fad77c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMS02LTEtMS0yNTQzMTk_581e0222-2a6c-4d1c-9739-a33464ca9798">11.21</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i40bb1358e40746a090e5774a79fad77c_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMS04LTEtMS0yNTQzMTk_55ae05af-d749-435f-92d9-c80596f6222b">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40bb1358e40746a090e5774a79fad77c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMS0xNS0xLTEtMjU0MzE5_f7bfbda3-60d5-4d76-98e0-871ffe00d820">4.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40bb1358e40746a090e5774a79fad77c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMS0xNy0xLTEtMjU0MzE5_994892c1-338e-40f3-b639-42c78841e1d0">3.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40bb1358e40746a090e5774a79fad77c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMS0xOS0xLTEtMjU0MzE5_f58ab650-8ea8-483e-a319-d12253d1e2ff">4.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A convertible preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9ba099ede4d84e50920fe621ad9873d4_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMi0xNC0xLTEtMjQ5MjU1_370e7f6f-98ed-4dbc-bdc6-a52e16a41ab6">144,210</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ba099ede4d84e50920fe621ad9873d4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMi0xNy0xLTEtMjQ5MjU1_d9c76cbb-357a-40d4-9cf0-343e6f8ec6cc">4.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ba099ede4d84e50920fe621ad9873d4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMi0xOS0xLTEtMjQ5MjU1_20dcb0bf-e884-4a69-bbb2-78815a7ed8cf">4.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3f280d94cef94c3d91b1ca7d8ef41a6a_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMy0xNC0xLTEtMjQ5MjU1_1d01799f-7111-4cb1-aa57-1c3b78d5a047">93,577</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f280d94cef94c3d91b1ca7d8ef41a6a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMy0xNy0xLTEtMjQ5MjU1_71993fce-eae8-4fb5-a015-31f8a5f2d57e">1.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f280d94cef94c3d91b1ca7d8ef41a6a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMy0xOS0xLTEtMjQ5MjU1_ba4ef1bf-bdce-4af2-9c8b-188fb10a0cbd">2.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic73259a1df6343e5a655ec9bb1a56f5e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNC0xNy0xLTEtMjQ5MjU1_3f4e974f-89e3-47c6-aa44-a1a093530be9">27.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic73259a1df6343e5a655ec9bb1a56f5e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNC0xOS0xLTEtMjQ5MjU1_fc9a5a65-3491-40e7-907a-732595349f1f">30.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lew's Intermediate Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Outdoor brand holding company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie001b5b4671746e5865337578ee95010_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNS02LTEtMS0yNDkyNjg_b376b373-31d1-44d1-b8d0-1a8867d6e368">9.89</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie001b5b4671746e5865337578ee95010_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNS04LTEtMS0yNDkyNjg_74a03c4d-e039-45df-b2aa-15998d9e1479">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie001b5b4671746e5865337578ee95010_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNS0xNS0xLTEtMjQ5MjY4_6a3a1a8a-b3c5-4048-8d7b-dcce017fbef8">1.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie001b5b4671746e5865337578ee95010_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNS0xNy0xLTEtMjQ5MjY4_80163e18-bc33-4a36-a3da-c3cd83a06550">1.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie001b5b4671746e5865337578ee95010_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNS0xOS0xLTEtMjQ5MjY4_ef330453-f9dc-48d4-a108-46da9b3f5578">0.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">New Era Cap, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sports apparel manufacturing company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i804cfb3c76d7432f88449f974f70ab60_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNi02LTEtMS0yNDkyNjg_bc287854-a041-46bc-bf22-82c61b79dc01">10.82</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i804cfb3c76d7432f88449f974f70ab60_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNi04LTEtMS0yNDkyNjg_f4597c9b-9b39-48f4-920d-f72649f81b20">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i804cfb3c76d7432f88449f974f70ab60_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNi0xNS0xLTEtMjQ5MjY4_d7d9b8a3-671b-48ad-9747-fe1c35a5a95b">27.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i804cfb3c76d7432f88449f974f70ab60_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNi0xNy0xLTEtMjQ5MjY4_4ad79718-0d40-408c-903c-52b8c1e13285">27.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i804cfb3c76d7432f88449f974f70ab60_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNi0xOS0xLTEtMjQ5MjY4_1c94c78b-e5ce-40a7-ba19-3ac4d285cbde">27.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pelican Products, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Flashlights manufacturer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifea01d112e9241c09e96ecb931bd63b6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNy02LTEtMS0yNDkyNjg_bb122949-0487-4b1f-929f-f7b6fbd9abfa">12.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifea01d112e9241c09e96ecb931bd63b6_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNy04LTEtMS0yNDkyNjg_6360155d-eeca-4b9b-bfec-93218eba23d6">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifea01d112e9241c09e96ecb931bd63b6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNy0xNS0xLTEtMjQ5MjY4_190afbf2-436d-4d68-a169-dfd0c6c184c9">60.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifea01d112e9241c09e96ecb931bd63b6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNy0xNy0xLTEtMjQ5MjY4_91878206-1a19-407f-a26f-71c9bf6de341">60.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifea01d112e9241c09e96ecb931bd63b6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNy0xOS0xLTEtMjQ5MjY4_ce775fac-a655-41ed-be02-6f31596aea4d">54.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sports equipment manufacturing company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4333a2ef85ca4b64bdd7a76e1fdbe6a0_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyOC02LTEtMS0yNDkyNjg_e17ad074-fcd2-466e-b35e-5fb915081acc">11.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4333a2ef85ca4b64bdd7a76e1fdbe6a0_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyOC04LTEtMS0yNDkyNjg_431e8f9a-c5a6-4b6d-aa49-b3b446df3334">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4333a2ef85ca4b64bdd7a76e1fdbe6a0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyOC0xNS0xLTEtMjQ5MjY4_d183cd76-7889-4b65-a5c4-ce5eb49c2ffa">49.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4333a2ef85ca4b64bdd7a76e1fdbe6a0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyOC0xNy0xLTEtMjQ5MjY4_0d3becbd-64f0-4f1e-a88f-85f4b90261b6">49.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4333a2ef85ca4b64bdd7a76e1fdbe6a0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyOC0xOS0xLTEtMjQ5MjY4_92dbd3fe-0265-4552-bfe1-9feaa95b8e32">49.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia457b0b097d24b23b033562a9237cc0b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyOS02LTEtMS0yNDkyNjg_86b4a7e1-e702-474a-a6e3-1be80c0c076c">11.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia457b0b097d24b23b033562a9237cc0b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyOS04LTEtMS0yNDkyNjg_98e6eb89-fc8e-44e8-b7a9-e6b4ffc426a0">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia457b0b097d24b23b033562a9237cc0b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyOS0xNS0xLTEtMjQ5MjY4_89463a3d-7507-42fa-a21a-1d974f6e1c35">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia457b0b097d24b23b033562a9237cc0b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyOS0xNy0xLTEtMjQ5MjY4_228809b8-3028-4639-8f19-99266ccbbc81">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia457b0b097d24b23b033562a9237cc0b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyOS0xOS0xLTEtMjQ5MjY4_19176076-0a37-48c2-b0c5-6931d4a092ad">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcb1e9fd68aa499583592c8cbbd83445_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMC0xNy0xLTEtMjQ5MjY4_a954cd98-1b32-443b-baaa-b09ec04f3996">49.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcb1e9fd68aa499583592c8cbbd83445_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMC0xOS0xLTEtMjQ5MjY4_ac2d0583-868f-4b2f-9dd6-1e089447795f">49.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reef Lifestyle, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Apparel retailer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id7db3d4a8ac449259e3a3f30cfd5a6b1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMS02LTEtMS0yNDkyNjgvdGV4dHJlZ2lvbjpkOGFiZDQ4ZjFiYzU0OTRkOTkwZTdjODI5ZjM0Nzc3N181NDk3NTU4MTM5MTY_87c0a76c-7c25-4f0b-a9b9-21dddeb13cd4">14.82</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="id7db3d4a8ac449259e3a3f30cfd5a6b1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMS02LTEtMS0yNDkyNjgvdGV4dHJlZ2lvbjpkOGFiZDQ4ZjFiYzU0OTRkOTkwZTdjODI5ZjM0Nzc3N181NDk3NTU4MTM5MjQ_96156063-dcc1-4868-9581-b897b29fef3e">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id7db3d4a8ac449259e3a3f30cfd5a6b1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMS04LTEtMS0yNDkyNjg_b7db5d61-d2c8-4c97-8fda-690e2d45929a">10.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7db3d4a8ac449259e3a3f30cfd5a6b1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMS0xNS0xLTEtMjQ5MjY4_6cd746c5-2d1b-46aa-94e2-88066535f1dd">50.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7db3d4a8ac449259e3a3f30cfd5a6b1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMS0xNy0xLTEtMjQ5MjY4_546d2cf2-2a93-440d-aa5b-cee8b41d524c">50.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7db3d4a8ac449259e3a3f30cfd5a6b1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMS0xOS0xLTEtMjQ5MjY4_eb1722e5-3ed8-4586-b2fd-6bd88d5c40f9">47.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0e8db7247bd343a4afcf8cef770dca58_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMi02LTEtMS0yNDkyNjgvdGV4dHJlZ2lvbjphYmIyZDk1Y2EyY2Q0NDM4OWEzODU0MTRjMTM2MjkxMl81NDk3NTU4MTM5MDg_201fa27d-e76e-455b-8214-2d6e55b0bd49">14.81</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0e8db7247bd343a4afcf8cef770dca58_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMi04LTEtMS0yNDkyNjg_6563abd6-514f-4c8a-afb6-a1be0f994b93">10.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e8db7247bd343a4afcf8cef770dca58_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMi0xNS0xLTEtMjQ5MjY4_ab847e8d-f047-4030-be90-f6cffc2a6b80">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e8db7247bd343a4afcf8cef770dca58_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMi0xNy0xLTEtMjQ5MjY4_3d7b3789-7d2c-4cc5-84bf-4e9557f16cce">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e8db7247bd343a4afcf8cef770dca58_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMi0xOS0xLTEtMjQ5MjY4_5e8fa9fe-26a0-47f9-9078-a183aaa2f3b7">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i308aaaf9cb8044ce976b4d8fb51c112f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMy02LTEtMS0yNDkyNjgvdGV4dHJlZ2lvbjo1ZTdmMjY4NmE4MmM0Y2I5OGVkMTJjOGQ1MzI5ZmZlZV81NDk3NTU4MTM5NjQ_1273da6b-ebff-4ada-bf9e-1feb0b01152c">14.89</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i308aaaf9cb8044ce976b4d8fb51c112f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMy02LTEtMS0yNDkyNjgvdGV4dHJlZ2lvbjo1ZTdmMjY4NmE4MmM0Y2I5OGVkMTJjOGQ1MzI5ZmZlZV81NDk3NTU4MTM5NTU_c3708c99-21b8-44a1-b352-2ea7ef8ea074">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMy0xNS0xLTEtMjQ5MjY4_0960eadb-fa1a-4f1b-a7d6-f281ea411405">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i308aaaf9cb8044ce976b4d8fb51c112f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMy0xNy0xLTEtMjQ5MjY4_0490c5db-e154-4609-8bbd-524e6b09045d">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i308aaaf9cb8044ce976b4d8fb51c112f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMy0xOS0xLTEtMjQ5MjY4_ab674e72-9bc0-44db-a242-8c783fde9aba">22.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNC02LTEtMS0yNDkyNjgvdGV4dHJlZ2lvbjpmYzNhMjA2YzY3ZWY0NDZlYTFhNDQ3M2IwMDIxZjk4Nl81NDk3NTU4MTM5MDk_6598499b-5c21-4b91-89e2-3802c1c55579">14.89</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNi0xOS0xLTEtMjQ5MjY4_c08a2ed2-b3fe-4ada-bb4e-f3f383b79efb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if573ae7426154086890b5c75584b470c_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNy0xNC0xLTEtMjQ5MjY4_37cfa538-86ea-436d-bd43-0e5c0c968bae">1,116,879</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if573ae7426154086890b5c75584b470c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNy0xNy0xLTEtMjQ5MjY4_943c944c-f883-4912-a785-6676e47bfce1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if573ae7426154086890b5c75584b470c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNy0xOS0xLTEtMjQ5MjY4_07dfc172-94e6-4275-a05d-b9ba383871c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fc3ed9179004df9ab3e19fe678d9d3b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0MC0xOS0xLTEtMjQ5Mjg2_15a25b2f-38b4-4dfc-be66-5407bb284626">70.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d7d8fb71a614951bbd867548e225761_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMS0xNy0xLTEtMjU0MzIx_4d23bbd2-ea81-4fe9-8b22-768f6d9f036e">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d7d8fb71a614951bbd867548e225761_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMS0xOS0xLTEtMjU0MzIx_90791897-7678-439e-bad9-d78828a63248">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie9670b3395f94bd4984a3050aacf3691_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0MS04LTEtMS0yNDkyODY_20dc1bfb-bd2e-4d19-8365-103bec583e98">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0MS0xNS0xLTEtMjQ5Mjg2_c10696e3-a309-4b65-88c8-1c7fb818c021">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9670b3395f94bd4984a3050aacf3691_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0MS0xNy0xLTEtMjQ5Mjg2_fbbf245a-faee-4b5d-9938-2ac23954a8cd">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9670b3395f94bd4984a3050aacf3691_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0MS0xOS0xLTEtMjQ5Mjg2_94e0a015-9bf8-46d1-93fc-e7654d0a89fb">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2014</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id091779b1caf45efaae52de033a8a67f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Mi0xNC0xLTEtMjQ5Mjg2_ae71e899-e89c-496c-9f40-59839626a1c6">50,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id091779b1caf45efaae52de033a8a67f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Mi0xNy0xLTEtMjQ5Mjg2_6085b0d3-6ac1-42dc-9120-2576daa32712">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id091779b1caf45efaae52de033a8a67f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Mi0xOS0xLTEtMjQ5Mjg2_8c721b4d-3fb5-46ae-9f84-343805115cdf">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class C preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2015</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7274618c053745c2b5b53b5afcc1d095_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0My0xNC0xLTEtMjQ5Mjg2_a18afaad-3e54-4a47-9b82-4ef29b3ef0df">50,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7274618c053745c2b5b53b5afcc1d095_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0My0xNy0xLTEtMjQ5Mjg2_af432974-d27d-42ac-8566-af339e0adf4c">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7274618c053745c2b5b53b5afcc1d095_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0My0xOS0xLTEtMjQ5Mjg2_b8f579cf-ca98-4699-a0eb-d924ddd8c230">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2145f06d73f466087eb989c60e586f9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NC0xOS0xLTEtMjQ5Mjg2_b4663635-93a5-4f88-8c68-79c7622463c1">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15ee1bb944054c75969f0ac7a9f68ea3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NS0xNy0xLTEtMjQ5Mjg2_04efafdf-6a81-48a8-bb78-5c307c17a50f">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15ee1bb944054c75969f0ac7a9f68ea3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NS0xOS0xLTEtMjQ5Mjg2_9369532b-5e67-47bb-abef-a953de410406">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SVP-Singer Holdings Inc. and SVP-Singer Holdings LP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ni02LTEtMS0yNDkyODY_4c023044-f29a-4f9a-8753-ef7f1cc20493">11.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i843034667d774637a32a01808b6061f3_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ni0xNS0xLTEtMjQ5Mjg2_0c4c3a0f-5cae-4d03-9585-ccc95a8f3192">44.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i843034667d774637a32a01808b6061f3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ni0xNy0xLTEtMjQ5Mjg2_07c067f0-c1f8-4e68-a217-fe2fc6a187f5">43.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i843034667d774637a32a01808b6061f3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ni0xOS0xLTEtMjQ5Mjg2_39f49688-2cd2-4dda-8ed2-ff6be0f6f338">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3934968ebfe541c0805c29fddcefebb5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ny0xOS0xLTEtMjQ5Mjg2_58a85265-350a-4ffd-b706-6d4cd251e195">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04a3c62153be443ba4cf4da49bd2c6f8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OC0xNy0xLTEtMjQ5Mjg2_86db1d63-a11b-4c27-bf4f-d27752b28a6e">69.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04a3c62153be443ba4cf4da49bd2c6f8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OC0xOS0xLTEtMjQ5Mjg2_16d2f15f-e634-4858-87d4-266091d3bec4">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib4a669e866ca40dbb1d65771c5b8f995_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OS02LTEtMS0yNDkyODY_95243498-8d8d-4f45-8c6b-cf535bc28137">10.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OS0xNS0xLTEtMjQ5Mjg2_057d1431-bcc9-439a-80c2-6eee125addfb">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4a669e866ca40dbb1d65771c5b8f995_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OS0xNy0xLTEtMjQ5Mjg2_4b210201-2b64-4ceb-9a09-cb812e51ca5e">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4a669e866ca40dbb1d65771c5b8f995_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OS0xOS0xLTEtMjQ5Mjg2_d8c01684-c472-40b5-b547-c517da11f841">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia441acfd246e4cc494998261e6fad618_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1MC0xNy0xLTEtMjQ5Mjg2_633f103d-8c88-411a-9291-5dca17d8ab33">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia441acfd246e4cc494998261e6fad618_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9bdc8d592154fe59868c20b28b48d66_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1MS0xOS0xLTEtMjQ5Mjg2_43c8117c-21be-47fc-8045-9a99dd474760">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0ef2aad8a394115b344faf2190c6ff8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1Mi0xNy0xLTEtMjQ5Mjg2_431288f7-a09f-4a5b-a4df-c423f3aa9fc7">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0ef2aad8a394115b344faf2190c6ff8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1Mi0xOS0xLTEtMjQ5Mjg2_003749c3-4828-4d36-b084-39801b1627b8">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Leading manufacturer and distributor of textiles, apparel &amp; luxury goods</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7d8bb5b1bf56490d9bf4dc5ec27a4c7b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1My02LTEtMS0yNDkyODY_61a118af-b92e-40d6-808b-3793f1539696">9.87</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7d8bb5b1bf56490d9bf4dc5ec27a4c7b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1My04LTEtMS0yNDkyODY_89b3a303-595c-4e11-af2d-1053aa0b014c">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1My0xNS0xLTEtMjQ5Mjg2_e984cb44-84eb-4ff2-ba14-cea0aa0d5356">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d8bb5b1bf56490d9bf4dc5ec27a4c7b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1My0xNy0xLTEtMjQ5Mjg2_e841159d-1344-467e-a0f2-1cdd297df77e">14.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d8bb5b1bf56490d9bf4dc5ec27a4c7b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1My0xOS0xLTEtMjQ5Mjg2_25784704-b2b0-46c5-8efb-726281016758">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3988a1260e8049249f2a1bc9413a28e8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC02LTEtMS0yNDkyODYvdGV4dHJlZ2lvbjozOTNlM2EwOGM0MTY0OThiYmQyMzA2N2Y0OGE0MjdkNF81NDk3NTU4MTM5MTY_b5d1c17f-d70a-48c1-b64a-ce9b05c08b3a">15.17</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i3988a1260e8049249f2a1bc9413a28e8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC02LTEtMS0yNDkyODYvdGV4dHJlZ2lvbjozOTNlM2EwOGM0MTY0OThiYmQyMzA2N2Y0OGE0MjdkNF81NDk3NTU4MTM5MjQ_e554b512-fd85-43a7-8ca6-b955320ddb87">2.03</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3988a1260e8049249f2a1bc9413a28e8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC04LTEtMS0yNDkyODY_0c90f097-2fc7-4b95-bbe2-d9444b9879c7">10.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC0xNS0xLTEtMjQ5Mjg2_f3e1cddc-e9ab-469d-a87d-307605602f5a">144.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3988a1260e8049249f2a1bc9413a28e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC0xNy0xLTEtMjQ5Mjg2_2bc93051-a653-4761-bc04-5a52ed61951a">144.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3988a1260e8049249f2a1bc9413a28e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC0xOS0xLTEtMjQ5Mjg2_fae6ff89-0e43-430c-ba20-09fb50be3cf3">141.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e6e3232809641b3b0d4872355d21ea5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1Ny0xOS0xLTEtMjQ5Mjg2_7a13695c-d3b1-4526-be3a-02f02495f228">156.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe70280055f14f7681db853e7b0495e2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OS0xNy0xLTEtMjQ5Mjg2_89458faa-386a-40f1-a7b3-325c42ea7765">946.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe70280055f14f7681db853e7b0495e2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OS0xOS0xLTEtMjQ5Mjg2_533becf6-88bf-4ba4-bd0e-0deb971d5917">799.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibe70280055f14f7681db853e7b0495e2_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OS0yMS0xLTEtMjQ5Mjg2_c7060e92-4775-4068-bff0-f69bee4cc7f1">7.95</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consumer Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aimbridge Acquisition Co., Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id053a64ae374498087a58662fe64b359_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3NS02LTEtMS0yMjI5Nzc_6b612daa-0ece-44d8-bdae-501bd45d6f7d">12.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3NS0xNS0xLTEtMjIyOTc3_b55f3f85-910d-4144-9287-3eced215f132">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id053a64ae374498087a58662fe64b359_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3NS0xNy0xLTEtMjIyOTc3_4f247e4b-d490-4b39-b3cf-dc15d67a6b87">22.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id053a64ae374498087a58662fe64b359_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3NS0xOS0xLTEtMjIyOTc3_6032a4d0-212d-4e0b-bf68-8baaebcea305">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3Ni0xNy0xLTEtMjIyOTc3_b8685f60-9ff3-4786-a893-a037c1b43894">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2300ec8f58421d81cdf8fb71cbf29b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3Ni0xOS0xLTEtMjIyOTc3_b68993cd-73dc-4b25-85df-5965b67066b5">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i826511adf8304b3dbf6aa71a95f9082f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3Ny0xNy0xLTEtMjIyOTc3_4688d746-7179-43e3-a9f6-896b4341b5c4">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i826511adf8304b3dbf6aa71a95f9082f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3Ny0xOS0xLTEtMjIyOTc3_43a31c20-b7f4-4f68-938d-a1e3b485ee80">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc3OC0xNy0xLTEtMjIyOTc3_d15ffa42-0c6f-4b8f-a514-ec078310586b">56.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0d6af9747b840adb06332d8e4932e76_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d05d5e18f024d569c49fc9dbc5897ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4MC0xNy0xLTEtMjIyOTc3_028ac89b-a093-455a-a714-e3c0bb4a0b3d">61.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d05d5e18f024d569c49fc9dbc5897ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4MC0xOS0xLTEtMjIyOTc3_4eb83eff-bcde-402a-96e1-ccba06c9d4f6">65.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Apex Service Partners, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OC0xNS0xLTEtMjU0MzIz_add3cd9a-e467-4d2d-a081-fa238ff7dc1c">24.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdac594d74e42369388acd3924db69d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OC0xNy0xLTEtMjU0MzIz_20861934-f66b-4342-8bac-a5bcc9859ad6">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebdac594d74e42369388acd3924db69d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OC0xOS0xLTEtMjU0MzIz_a7707853-cb8c-4ced-880b-e96bf13469ad">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ATI Restoration, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of disaster recovery services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie930267a15894017a9cd15791b84f6ce_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4MS02LTEtMS0yMjI5Nzc_2eb59000-834d-4ce0-9566-1687625b768c">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie930267a15894017a9cd15791b84f6ce_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4MS04LTEtMS0yMjI5Nzc_6351822e-06a6-4c36-a978-5516d5aef665">4.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4MS0xNS0xLTEtMjIyOTc3_573c90ee-e14b-4440-a9fe-055d4d0fce36">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie930267a15894017a9cd15791b84f6ce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4MS0xNy0xLTEtMjIyOTc3_ee33c110-bbe3-40e7-a1df-5f8af3162064">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie930267a15894017a9cd15791b84f6ce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4MS0xOS0xLTEtMjIyOTc3_4c5d3914-a0a6-45fc-ab3e-465958b80b61">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1b70247a21cb4c479d7f8fe181318f5b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4Mi02LTEtMS0yMjI5Nzc_0835347d-92b9-47b9-ad8f-f0c043a80566">10.03</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1b70247a21cb4c479d7f8fe181318f5b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4Mi04LTEtMS0yMjI5Nzc_b348d4ea-1d2e-4ff2-baeb-87666cce78c3">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b70247a21cb4c479d7f8fe181318f5b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4Mi0xNS0xLTEtMjIyOTc3_a633e98d-439b-4360-82d9-27742959a64c">45.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b70247a21cb4c479d7f8fe181318f5b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4Mi0xNy0xLTEtMjIyOTc3_1e44c0aa-8b2c-441e-ac6d-32afc0c80217">45.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b70247a21cb4c479d7f8fe181318f5b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4Mi0xOS0xLTEtMjIyOTc3_83d57e93-ab72-4050-8e3e-ba9b165216b2">45.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4My0xNS0xLTEtMjIyOTc3_395c8211-f34a-4793-bfca-0d7bf438e420">32.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic73082e430464484b2eb8eaf6af82932_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4My0xNy0xLTEtMjIyOTc3_b3ec0372-d1f4-4f1e-b388-c09fcaf63100">32.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic73082e430464484b2eb8eaf6af82932_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4My0xOS0xLTEtMjIyOTc3_17f9985c-a362-41a3-a3fe-e53667054d98">32.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18fb253f0664404493ccc8d16edc2613_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4NC0xNy0xLTEtMjIyOTc3_fc6340f4-8e91-40b3-b248-b838f6103625">82.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18fb253f0664404493ccc8d16edc2613_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4NC0xOS0xLTEtMjIyOTc3_cd53c9de-54bb-4453-bc15-f3917374a8c5">82.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Belfor Holdings, Inc. 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contextRef="i3be8d50537a34bb2af6df2775c0e33ba_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4NS02LTEtMS0yMjI5Nzc_bc49109e-259b-480f-9fa6-93dd4f491caa">8.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3be8d50537a34bb2af6df2775c0e33ba_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4NS04LTEtMS0yMjI5Nzc_3a34b17f-5add-416b-8b25-723e08600c91">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4NS0xNS0xLTEtMjIyOTc3_925d20d5-fc44-4a5f-b504-bb9438bc933d">16.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3be8d50537a34bb2af6df2775c0e33ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4NS0xNy0xLTEtMjIyOTc3_f4fb6bc1-6a1a-4368-bb12-601c588de65b">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3be8d50537a34bb2af6df2775c0e33ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc4NS0xOS0xLTEtMjIyOTc3_440b3f3e-9d2b-464a-b5b2-33772b985dcd">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CMG HoldCo, LLC and CMG Buyer Holdings, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icdc5567bdedf48dfbf49e5dbf7e45b89_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5OC02LTEtMS0yMjI5Nzc_cb543538-ca27-4bfe-b81a-77606a9226b5">10.05</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icdc5567bdedf48dfbf49e5dbf7e45b89_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5OC04LTEtMS0yMjI5Nzc_bd71ee9d-4c7f-4206-a4bc-46bfe87089ae">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5OC0xNS0xLTEtMjIyOTc3_0674752c-909c-4200-b52f-08ba296dcc49">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdc5567bdedf48dfbf49e5dbf7e45b89_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5OC0xNy0xLTEtMjIyOTc3_91cf2e6d-e988-4b62-8346-be4479ae3b60">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdc5567bdedf48dfbf49e5dbf7e45b89_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5OC0xOS0xLTEtMjIyOTc3_66b1f4d1-4fb9-4689-8e64-669cd38c989b">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8eabb5b4e3a14db0837a8f4af538f4dd_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5OS02LTEtMS0yMjI5Nzc_281669ad-04f6-4c42-8bc0-12fceb6b5f1e">9.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8eabb5b4e3a14db0837a8f4af538f4dd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5OS04LTEtMS0yMjI5Nzc_410051e8-3f8b-41e8-9f05-07a4fe1485af">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8eabb5b4e3a14db0837a8f4af538f4dd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5OS0xNS0xLTEtMjIyOTc3_c4b8ee72-cc5d-40f9-9b5f-e6648f3785cc">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8eabb5b4e3a14db0837a8f4af538f4dd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5OS0xNy0xLTEtMjIyOTc3_b26b49be-2dba-441d-81a9-9b238d2bbc09">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8eabb5b4e3a14db0837a8f4af538f4dd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzc5OS0xOS0xLTEtMjIyOTc3_19f1b9bb-2835-49d8-9052-8d531e39b2ff">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iea9df5f6a91e4fc19b7442023e8dc641_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwMS0xNC0xLTEtMjIyOTc3_9a1ff211-a416-44c6-9f25-c10880ad6464">290</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i069d46b4b5a940658e15dcc81b66e120_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwMi0xNy0xLTEtMjIyOTc3_1e200d7e-4289-4657-af3a-25fed440316f">29.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i069d46b4b5a940658e15dcc81b66e120_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwMi0xOS0xLTEtMjIyOTc3_d82a5e6b-36df-4f47-bac4-4c7279058b6e">30.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CST Holding Company (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of ignition interlock devices</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0399d87da791409aa71182013ec67f10_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwMy02LTEtMS0yMjI5Nzc_4ac811ec-f679-4294-89ac-52e7ef6223e4">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0399d87da791409aa71182013ec67f10_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwMy04LTEtMS0yMjI5Nzc_73b6d4c8-18a0-42ef-97d7-1f9140d0a0e9">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0399d87da791409aa71182013ec67f10_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwMy0xNS0xLTEtMjIyOTc3_425da064-02dc-4f46-af51-46dbcf40312e">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0399d87da791409aa71182013ec67f10_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwMy0xNy0xLTEtMjIyOTc3_0dfd2177-70af-414f-90ae-6cba21e444a8">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0399d87da791409aa71182013ec67f10_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwMy0xOS0xLTEtMjIyOTc3_c0cbacd7-964a-4569-ba6d-a1c2efcb54d7">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4fc53fd089194435814442bda13d33c6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNC02LTEtMS0yMjI5Nzc_e4ee9bb1-d690-487b-b4e2-46ecd1d4d360">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4fc53fd089194435814442bda13d33c6_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNC04LTEtMS0yMjI5Nzc_cdcc6ef6-fb42-4cd8-9dfb-86941575a1e9">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fc53fd089194435814442bda13d33c6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNC0xNS0xLTEtMjIyOTc3_03ffd109-4989-4c46-b603-8b7b63bd8ef6">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fc53fd089194435814442bda13d33c6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNC0xNy0xLTEtMjIyOTc3_1b2b5190-2ec5-4bea-bc4c-87f8b4bce63d">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fc53fd089194435814442bda13d33c6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNC0xOS0xLTEtMjIyOTc3_5ecd2bfa-7602-496e-b4ca-f17fdaa5ba7f">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ca4afcdef64fd49b333665e6b18b15_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNS0xNy0xLTEtMjIyOTc3_c0ef614d-6ec7-420a-8eab-ba73bbbd13ef">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ca4afcdef64fd49b333665e6b18b15_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNS0xOS0xLTEtMjIyOTc3_24ce9683-2da1-4924-89a5-c700e73da5e9">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of plumbing and HVAC services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i59385c5da7284e759859ce77df607c73_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3MS02LTEtMS0yNTQzMjY_ab5062d5-464a-430a-bce3-952e0711ce9f">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59385c5da7284e759859ce77df607c73_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNi0xNS0xLTEtMjIyOTc3_bca816dc-24f7-4ce0-880e-b409bced84e1">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59385c5da7284e759859ce77df607c73_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNi0xNy0xLTEtMjIyOTc3_1820e644-4829-41dc-96bb-110cd4098906">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59385c5da7284e759859ce77df607c73_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNi0xOS0xLTEtMjIyOTc3_735cf4bd-2db1-4588-b3eb-da5c3cd7fc58">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifa11e90ffafb4906a28faf77b6b79fff_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNy02LTEtMS0yMjI5Nzc_ca475e10-1fe0-4366-bb54-97a1996680a3">10.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifa11e90ffafb4906a28faf77b6b79fff_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNy04LTEtMS0yMjI5Nzc_4d995e72-052b-428d-b5e4-ae041bcef66f">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNy0xNS0xLTEtMjIyOTc3_f93b78d3-1138-46e4-8e93-eec6397b31ad">77.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa11e90ffafb4906a28faf77b6b79fff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNy0xNy0xLTEtMjIyOTc3_c98b194f-e3d2-4891-90d0-e59986dee071">77.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa11e90ffafb4906a28faf77b6b79fff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwNy0xOS0xLTEtMjIyOTc3_dabe76d8-e951-453f-bd6a-c1e5b9bc714c">76.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia190ca44c92845878823780c4b6503e7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOC02LTEtMS0yMjI5Nzc_651e2c2b-25b4-405b-8f2e-2b2f4826339d">10.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia190ca44c92845878823780c4b6503e7_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOC04LTEtMS0yMjI5Nzc_b22a4f5e-2b13-4ada-b408-0760d5cd29b1">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia190ca44c92845878823780c4b6503e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOC0xNS0xLTEtMjIyOTc3_eee5f889-d424-4fa0-b729-37518ae2dbbc">48.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia190ca44c92845878823780c4b6503e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOC0xNy0xLTEtMjIyOTc3_ba54a353-0f9b-4cbf-83e3-706010064099">48.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia190ca44c92845878823780c4b6503e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOC0xOS0xLTEtMjIyOTc3_c1928bfb-e5f6-4915-95ac-5ebcf43c34e0">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie5c21f54ec4a40c580393690e8f4139b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS02LTEtMS0yMjI5Nzc_7bcae84d-300e-47d9-8877-304085c17774">10.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie5c21f54ec4a40c580393690e8f4139b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS04LTEtMS0yMjI5Nzc_afa68ca9-8322-45c5-a38d-ff9dcfd352e0">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5c21f54ec4a40c580393690e8f4139b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS0xNS0xLTEtMjIyOTc3_01c779bd-f79f-4fb1-973d-77e358d77fd1">25.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5c21f54ec4a40c580393690e8f4139b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS0xNy0xLTEtMjIyOTc3_ba8c8610-e069-4ad3-9b85-e230ff926dd3">25.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5c21f54ec4a40c580393690e8f4139b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgwOS0xOS0xLTEtMjIyOTc3_03fe6597-2975-4a4f-a056-0c6052990a0d">24.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bd7b15d7ae6413fb79691e3a500c6d0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMS0xOS0xLTEtMjIyOTc3_e723a0b1-383e-48a0-876e-79d50507044b">43.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5e2c238492244edaf3aa548b634af24_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMi0xNy0xLTEtMjIyOTc3_1fed6003-bb74-4bcf-87d3-76b7c1a49d3a">176.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5e2c238492244edaf3aa548b634af24_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMi0xOS0xLTEtMjIyOTc3_62b5c06d-4033-487b-969f-f406fa5eb895">194.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GroundWorks, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of residential foundation repair and water management services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia1d6340fb7df44cab7a89c3849449899_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3Ny02LTEtMS0yNTQzMjg_7a027945-51e6-4f90-b3a0-f13a1bb992e1">11.36</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia1d6340fb7df44cab7a89c3849449899_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3Ny0xNS0xLTEtMjU0MzI4_4895b8e7-718b-4723-990b-d0252110eb15">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6340fb7df44cab7a89c3849449899_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3Ny0xNy0xLTEtMjU0MzI4_d05cbbde-a5d3-4c66-9dbc-7753ce7aeb27">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6340fb7df44cab7a89c3849449899_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3Ny0xOS0xLTEtMjU0MzI4_bd48c0bf-ac22-486f-9ebe-32cf77788171">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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(15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of residential roofing and exterior repair and replacement services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2b2f4ed4022f46b28d5a079abe4e5e1c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3OC02LTEtMS0yNTQzMjg_4e90c9fb-a66c-4893-98b6-7180617d516a">13.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2b2f4ed4022f46b28d5a079abe4e5e1c_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3OC04LTEtMS0yNTQzMjg_aa4ac496-6ccd-416e-84fb-31aa59d91966">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3OC0xNS0xLTEtMjU0MzI4_23fa6d72-6d75-458d-9760-65098f4d2dd1">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b2f4ed4022f46b28d5a079abe4e5e1c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3OC0xNy0xLTEtMjU0MzI4_c9d43810-abcd-46f0-b3dc-39c345a24ba8">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b2f4ed4022f46b28d5a079abe4e5e1c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3OC0xOS0xLTEtMjU0MzI4_2b6e9c7d-ff15-4d45-9921-26900e58ace6">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4ac494b2500d49039f0006c8b0e5837d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMy02LTEtMS0yMjI5Nzc_0387158d-9d83-4ddb-a05d-9fd80f4d2054">11.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4ac494b2500d49039f0006c8b0e5837d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMy04LTEtMS0yMjI5Nzc_e7406552-cb45-4864-b596-739024db9d59">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ac494b2500d49039f0006c8b0e5837d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMy0xNS0xLTEtMjIyOTc3_0f5df805-a605-4b71-93b3-052ebb141902">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ac494b2500d49039f0006c8b0e5837d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMy0xNy0xLTEtMjIyOTc3_5387c2d4-b839-4ae1-a098-b8cef6e99cf0">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ac494b2500d49039f0006c8b0e5837d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxMy0xOS0xLTEtMjIyOTc3_c9d1f92a-d316-43b4-879f-982b67b68877">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic3f7d64338b5420cba929d6860701996_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNC0xNC0xLTEtMjIyOTc3_c9ee36c2-adbd-4722-adaf-2cf6130e0d55">9,524,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f7d64338b5420cba929d6860701996_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNC0xNy0xLTEtMjIyOTc3_6d1b4adc-4457-4216-9451-16f91cf3c021">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f7d64338b5420cba929d6860701996_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNC0xOS0xLTEtMjIyOTc3_c4c08a80-5ad2-440f-b2d6-9b176b8461e7">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNS0xOS0xLTEtMjIyOTc3_67ad8626-8435-4fd7-bb0e-710c503f1dcc">21.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Jenny C Acquisition, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNi0xNy0xLTEtMjIyOTc3_0c4977a8-0219-4c02-9fff-b39967ab2c0d">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56cf3d10373b43f59a11dbf9285d6db6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgxNi0xOS0xLTEtMjIyOTc3_57f8baa9-c41c-46ed-bf54-a788bed6fecb">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Franchising platform offering adolescent development programs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idfcc5a0949e541318ed02ad832e40d43_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS02LTEtMS0yMjI5Nzc_c9497223-0239-490a-a0a1-d22922c106b1">12.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idfcc5a0949e541318ed02ad832e40d43_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS04LTEtMS0yMjI5Nzc_f9a736d4-091e-4432-9fa1-659b1d820acf">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS0xNS0xLTEtMjIyOTc3_212ce90c-bc81-4b80-ba68-6aafbfb9f5d8">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfcc5a0949e541318ed02ad832e40d43_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS0xNy0xLTEtMjIyOTc3_de0c7581-bfa5-47b7-8887-c4cf276cde45">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfcc5a0949e541318ed02ad832e40d43_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMS0xOS0xLTEtMjIyOTc3_767d4005-6b42-432a-a880-ae10588f86d5">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9baa664994e64dfea51c9112904a2ec6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMi02LTEtMS0yMjI5Nzc_1d14c410-2009-4a37-9b45-76947b4076e9">12.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9baa664994e64dfea51c9112904a2ec6_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMi04LTEtMS0yMjI5Nzc_995a424e-d83b-4c13-a8f5-b2f76be40f78">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9baa664994e64dfea51c9112904a2ec6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMi0xNS0xLTEtMjIyOTc3_67224ef1-8a56-4d57-859c-ea36714048a3">16.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9baa664994e64dfea51c9112904a2ec6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMi0xNy0xLTEtMjIyOTc3_b1841751-9a4e-46c3-b5e1-3ee083c47820">16.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9baa664994e64dfea51c9112904a2ec6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMi0xOS0xLTEtMjIyOTc3_db7dd25b-c27b-474f-ae48-5e8fd0212e2e">15.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8248ef8dee2a41f397bb90605a5fd499_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMy0xNC0xLTEtMjIyOTc3_2ee15d90-6d8e-4ea3-9425-090f1adb8363">1,972,732</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8248ef8dee2a41f397bb90605a5fd499_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyMy0xOS0xLTEtMjIyOTc3_1e5e3c26-f3ee-4eb5-9d00-243ca0ef139d">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i745efdcb822f4afb8b5d68143a67fe58_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgyNC0xNy0xLTEtMjIyOTc3_7b4b78df-1cac-4c4f-b414-6557ff63f2eb">18.4</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0419506fba94a90affb68208aba6df6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzMy0xOS0xLTEtMjIyOTc3_8eb8dd78-440e-43d3-95ec-3089ebafea65">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNC0xNC0xLTEtMjIyOTc3_2505e994-12a4-4a92-965c-d3d5c59f58da">7.73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i544dc4b7d8c2419bacb90534bd109d77_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg5NC0xNC0xLTEtMjU0MzMy_4ab3257c-0226-45c3-9a01-9b3edb832a35">134</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i63da2c433e234aa5830545467cbe90a7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg5Ni02LTEtMS0yNTQzMzA_531a3cfd-08f0-496f-a751-e0997d15a7a6">13.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i63da2c433e234aa5830545467cbe90a7_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg5Ni04LTEtMS0yNTQzMzA_ef12962f-98f0-472c-a62b-af49b270328c">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63da2c433e234aa5830545467cbe90a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg5Ni0xNS0xLTEtMjU0MzMw_183d0a8a-0f9e-47ce-b83d-c202baac9d53">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63da2c433e234aa5830545467cbe90a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg5Ni0xNy0xLTEtMjU0MzMw_240f1348-c6a1-4ca1-b6e9-30bca2f66461">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63da2c433e234aa5830545467cbe90a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg5Ni0xOS0xLTEtMjU0MzMw_22167004-68fe-477f-9a63-d581ac27d5b0">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3f7f33cd66554000a692c9918905abee_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNi02LTEtMS0yMjI5Nzc_f7c37b65-7f8d-4590-b1be-f4ecfdf67fa4">10.78</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3f7f33cd66554000a692c9918905abee_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNi04LTEtMS0yMjI5Nzc_37e9455d-aafd-47ab-a1da-a01805a04e59">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f7f33cd66554000a692c9918905abee_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNi0xNS0xLTEtMjIyOTc3_1bcd3fd9-bcaa-418e-a108-a4152bc31250">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f7f33cd66554000a692c9918905abee_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNi0xNy0xLTEtMjIyOTc3_d64b8df3-f1b9-4281-a4b1-4e43bce16a78">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f7f33cd66554000a692c9918905abee_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNi0xOS0xLTEtMjIyOTc3_5d18c2a5-2398-49d6-9685-8eb55b935fec">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id3dbfe32691b40a3b8d8407e6ef7d612_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNy0xNC0xLTEtMjIyOTc3_dd3c7696-14bc-42c6-9390-26bf7f88d324">1,001</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3dbfe32691b40a3b8d8407e6ef7d612_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzNy0xNy0xLTEtMjIyOTc3_f1756b86-3a72-4989-9832-800750cd656d">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1727302dfb24f2197e896256a1f0b4d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzOC0xNy0xLTEtMjIyOTc3_740eb1a0-601b-42ce-adc7-71dd6c31e512">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1727302dfb24f2197e896256a1f0b4d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzgzOC0xOS0xLTEtMjIyOTc3_2af2b89c-5be4-46f8-a30d-d207529627a9">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pyramid-BMC IntermediateCo I, LLC  and Pyramid Investors, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic970765ccfcd4f08876107c3a6264fab_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0MC0xNS0xLTEtMjIyOTc3_012884a5-e2fb-4be3-9a3f-d9146b336c3a">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic970765ccfcd4f08876107c3a6264fab_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0MC0xNy0xLTEtMjIyOTc3_1b9fb5f6-8e48-4f47-a17d-5b9d8b199474">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic970765ccfcd4f08876107c3a6264fab_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0MC0xOS0xLTEtMjIyOTc3_650b9099-531f-42a0-a3b9-6fd709baebef">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8f30b2853a064fbf8f4a93077a41ddb7_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Mi0xNC0xLTEtMjIyOTc3_c03ff81f-029c-4414-a58b-d71cf9f5c63d">996,833</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f30b2853a064fbf8f4a93077a41ddb7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Mi0xNy0xLTEtMjIyOTc3_31326808-e34b-4d9c-969b-394b6b149ae3">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f30b2853a064fbf8f4a93077a41ddb7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Mi0xOS0xLTEtMjIyOTc3_9bdbfeeb-18a7-47c6-a124-cd6e03c6863a">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d16097fa8d949eea46e0c1becc7ae5f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0My0xNy0xLTEtMjIyOTc3_ede94673-57c4-4b1e-8ae2-e11204080e04">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d16097fa8d949eea46e0c1becc7ae5f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0My0xOS0xLTEtMjIyOTc3_bd9529ab-cc23-4c11-bab2-a2ccb3b696fc">8.5</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6c6a1fc3307742aca1b8270d48066873_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NC02LTEtMS0yMjI5Nzc_17505f7f-8f2e-43ce-9635-6fe6d5732bac">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6c6a1fc3307742aca1b8270d48066873_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NC0xNS0xLTEtMjIyOTc3_8c49f83e-3c9a-4446-8a33-0bb00c0943b4">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c6a1fc3307742aca1b8270d48066873_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NC0xNy0xLTEtMjIyOTc3_e8aa9829-0e96-4d3f-be27-79441c60ebdf">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c6a1fc3307742aca1b8270d48066873_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NC0xOS0xLTEtMjIyOTc3_94212bc3-e5ac-408a-b724-4742097e23e0">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NS02LTEtMS0yMjI5Nzc_baeca08f-4a4b-4517-b2ee-18eb6245a0a3">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib3ea4413be69438480511398aa8c3939_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NS04LTEtMS0yMjI5Nzc_32a0b919-063f-4925-b287-130905e59674">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NS0xNS0xLTEtMjIyOTc3_7e138cf2-9db8-4dcb-aaf0-0ff55f752163">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3ea4413be69438480511398aa8c3939_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NS0xNy0xLTEtMjIyOTc3_4c621309-2476-458d-96da-73eccccfe5d1">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3ea4413be69438480511398aa8c3939_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0NS0xOS0xLTEtMjIyOTc3_bc8e0b28-823f-466e-b45c-2ffdd3fe8a0f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib34b76a8c08e4a23b8e2fa2e010b8642_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ni02LTEtMS0yMjI5Nzc_5c148196-5bfd-4f39-bdb0-d20ddd61f05d">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib34b76a8c08e4a23b8e2fa2e010b8642_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ni04LTEtMS0yMjI5Nzc_b9a085c7-0d98-42fe-b064-b033a016ecbc">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib34b76a8c08e4a23b8e2fa2e010b8642_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ni0xNS0xLTEtMjIyOTc3_da2cc46f-c7d9-47fb-be9b-cf9bc24b418c">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib34b76a8c08e4a23b8e2fa2e010b8642_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ni0xNy0xLTEtMjIyOTc3_ee515c89-57fd-4c8f-b52d-adc2c38d31ba">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib34b76a8c08e4a23b8e2fa2e010b8642_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ni0xOS0xLTEtMjIyOTc3_eebd4569-825c-4535-85e0-f2f0d368f2f1">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series D units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i57b27c7f46cc40059420f19d5677e22b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ny02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo1N2QwMDA5ZWI3MDA0NWVmYjAyMzUzMzFkN2RiMWJlOV81NDk3NTU4MTM5MDY_e4cc42e1-9fa6-40ef-a49f-fc8896dd7b98">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i57b27c7f46cc40059420f19d5677e22b_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ny0xNC0xLTEtMjIyOTc3_cdb2737a-2490-4695-bde8-e6e8cfccee3e">19,592,999</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57b27c7f46cc40059420f19d5677e22b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ny0xNy0xLTEtMjIyOTc3_2d5780b5-e2b7-4978-ad62-a947a26db5ac">20.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57b27c7f46cc40059420f19d5677e22b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0Ny0xOS0xLTEtMjIyOTc3_ce3284f6-1469-4e9c-a21c-893437eec160">42.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd86ac1c7c7d432fa80a08bb612a375a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OC0xNy0xLTEtMjIyOTc3_464e7de2-63c4-4d16-98b7-1761ac83f5e9">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd86ac1c7c7d432fa80a08bb612a375a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OC0xOS0xLTEtMjIyOTc3_63ca58ac-c75d-4974-86c0-edbacfac4762">43.9</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OS02LTEtMS0yMjI5Nzc_d2c48ffc-288c-4c56-85f8-0218bc4ddf11">12.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if75c0797d1494942abda548167e3c205_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OS0xNS0xLTEtMjIyOTc3_bcc11501-6940-4783-a779-e8ce123ffb81">47.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if75c0797d1494942abda548167e3c205_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OS0xNy0xLTEtMjIyOTc3_70f47dd1-9096-4444-bcbf-aef5b67b7567">47.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if75c0797d1494942abda548167e3c205_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg0OS0xOS0xLTEtMjIyOTc3_fca6d5ff-ce95-440e-9f79-8eddda225f04">47.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1MC0xNy0xLTEtMjQzNTY3_0db271b9-980f-430f-b843-53c3d04db5ee">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9415549bcda747e0b0650d6c24c3cc4c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1MC0xOS0xLTEtMjQzNTY3_518474a8-afd1-476e-892a-c31e284be05d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SV-Burton Holdings, LLC and LBC Breeze Holdings LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of HVAC and plumbing services to residential and commercial customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1MC0xNy0xLTEtMjIyOTc3_0abc05df-7dcc-4607-9ff3-46f0f97c8bb0">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf152515c9da41e0964ea1c7f32eabda_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1MC0xOS0xLTEtMjIyOTc3_2888a1be-efb3-49ad-ba10-71e2c72b8752">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iffdae104011a44699e05aee25992fb48_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxMi02LTEtMS0yNTQzNDA_578ee669-e69c-45f3-bda8-965836f66f50">11.78</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iffdae104011a44699e05aee25992fb48_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxMi04LTEtMS0yNTQzNDA_0beca58b-ba7d-4fae-b018-75c7307bf824">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffdae104011a44699e05aee25992fb48_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxMi0xNS0xLTEtMjU0MzQw_4da5cb05-57c6-402d-9630-f28fa7f96f5a">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffdae104011a44699e05aee25992fb48_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxMi0xNy0xLTEtMjU0MzQw_049bd075-1380-4095-a22d-4d37d575bc5c">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffdae104011a44699e05aee25992fb48_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxMi0xOS0xLTEtMjU0MzQw_4dcd7b45-83f8-4cbf-99bb-58cce7bd06a0">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0ed69be9a6fa41afb401759f638caa1a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxMy02LTEtMS0yNTQzNDA_7dd12395-e889-4a5b-be03-17577320aa28">10.36</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0ed69be9a6fa41afb401759f638caa1a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxMy04LTEtMS0yNTQzNDA_064a3afb-d2df-4929-b9cd-712374b18c14">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ed69be9a6fa41afb401759f638caa1a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxMy0xNS0xLTEtMjU0MzQw_3e27b773-ad61-4bd2-a2dc-274f374213c7">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ed69be9a6fa41afb401759f638caa1a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxMy0xNy0xLTEtMjU0MzQw_4c537c03-6dee-4b9f-851b-5273953a8483">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ed69be9a6fa41afb401759f638caa1a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkxMy0xOS0xLTEtMjU0MzQw_8d37f6a5-7869-45bf-a167-880f0e70e9ab">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a5bf9b1a0b54647b779b43a014bde10_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1MS0xOS0xLTEtMjIyOTc3_6844f043-0b26-4554-97b3-d4bdb500cb9d">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief8eb02ab1f147a1a9e26ddb416c5ce1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1Mi0xNy0xLTEtMjIyOTc3_3c2e6fae-e9e5-4a22-b705-8852c3fd8020">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief8eb02ab1f147a1a9e26ddb416c5ce1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1Mi0xOS0xLTEtMjIyOTc3_03d32b11-fc5d-4acd-a257-0a1081fef898">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. 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contextRef="i8795db4430c64749bca5e3b0258f5025_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1My02LTEtMS0yMjI5Nzc_32bf80de-d8aa-4b2d-9639-0a5212aee2cd">10.64</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1My0xNS0xLTEtMjIyOTc3_a8ee0f0e-cc6a-4e0a-a478-929763782cbe">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8795db4430c64749bca5e3b0258f5025_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1My0xNy0xLTEtMjIyOTc3_2efd59d0-802a-4a5a-8066-693a6bca2152">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8795db4430c64749bca5e3b0258f5025_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1My0xOS0xLTEtMjIyOTc3_0210a803-a30f-4d9c-800a-eed4f485b7e7">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id4d0f128feca4c8db62d2a8062adf346_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC02LTEtMS0yMjI5Nzc_4db8c213-4fdb-49d0-98db-bcd61094e308">10.67</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id4d0f128feca4c8db62d2a8062adf346_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC04LTEtMS0yMjI5Nzc_79825c90-d3d9-4a1b-89be-190bf9efb0b7">5.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4d0f128feca4c8db62d2a8062adf346_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC0xNS0xLTEtMjIyOTc3_409d6101-00f4-45af-b3d8-cad1ae50aa89">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4d0f128feca4c8db62d2a8062adf346_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC0xNy0xLTEtMjIyOTc3_b58c84c2-419c-4482-8252-1a8662966f9c">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4d0f128feca4c8db62d2a8062adf346_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NC0xOS0xLTEtMjIyOTc3_8a7dc06d-3900-42e4-a05c-a27a253f5449">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie0e608bb819a4bdba6355309837a67e9_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NS02LTEtMS0yMjI5Nzc_072b35bb-6682-434a-8f3e-b177af925fe0">10.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie0e608bb819a4bdba6355309837a67e9_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NS04LTEtMS0yMjI5Nzc_0b92a687-4f58-400f-abed-32fce956331d">5.58</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0e608bb819a4bdba6355309837a67e9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NS0xNS0xLTEtMjIyOTc3_7977add1-23a3-435c-ac6c-344b524b4acf">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0e608bb819a4bdba6355309837a67e9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NS0xNy0xLTEtMjIyOTc3_bda83985-04f7-4bd3-8fd6-9dd45e37e3d6">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0e608bb819a4bdba6355309837a67e9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1NS0xOS0xLTEtMjIyOTc3_740ffab2-1dd3-4ade-a33d-e38fdce49898">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i276a23ee79be4fa89efaa04f90bb0857_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1Ni0xNC0xLTEtMjIyOTc3_2109cf56-873b-41b7-b423-26bfb5664bd1">37,020</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i276a23ee79be4fa89efaa04f90bb0857_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1Ni0xNy0xLTEtMjIyOTc3_cfd3e8fb-bb8b-4a37-84b7-f634bc82f29e">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i276a23ee79be4fa89efaa04f90bb0857_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1Ni0xOS0xLTEtMjIyOTc3_6252d794-a410-45f4-ac1a-6d105533cd28">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c66eb4f88ca479ebbc69aec0f87a44a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1Ny0xNy0xLTEtMjIyOTc3_e466929a-f3df-49c5-9e21-8287714becde">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c66eb4f88ca479ebbc69aec0f87a44a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1Ny0xOS0xLTEtMjIyOTc3_0a6e8898-e4cc-4eca-a03c-5eb1e68b7978">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpiOGNjYTY1ODZiMGY0OGQzODQ3NTdmNTE0ZTU2MDQ4OF81NDk3NTU4MTM5NTU_cc13b73c-4934-44e9-b1d9-1d562d5e1410">2.63</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OC0xNy0xLTEtMjIyOTc3_d09ef11d-b1be-46da-bded-30c1715f9247">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e6694a822c2418fbfd8cf4ae9909c18_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OC0xOS0xLTEtMjIyOTc3_0607113e-05ad-4586-85ba-27b867d19c02">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Arcticom Group, LLC and AMCP Mechanical Holdings, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refrigeration, heating, ventilation and air conditioning services provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OS0xNy0xLTEtMjIyOTc3_3f4e08ec-f236-4ac0-a7de-26aa3ee65a92">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e06bbcc9b7b4a0d8d8eddf6771a5754_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg1OS0xOS0xLTEtMjIyOTc3_2967e55b-dd69-43e3-8a44-83fc5829f422">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i88f6d5b164894d03b963a3bf256580bb_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2MC02LTEtMS0yMjI5Nzc_eb02c207-e6a4-4a0a-b849-de943f7b5a9e">11.36</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i88f6d5b164894d03b963a3bf256580bb_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2MC04LTEtMS0yMjI5Nzc_0e818f92-9169-4b2a-bba2-2d233e1432e4">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2MC0xNS0xLTEtMjIyOTc3_48df8455-cfcf-4d89-84fe-667909e8ebda">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88f6d5b164894d03b963a3bf256580bb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2MC0xNy0xLTEtMjIyOTc3_da280183-1e9f-44b9-a00a-f0793461c0dc">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88f6d5b164894d03b963a3bf256580bb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2MC0xOS0xLTEtMjIyOTc3_02f00d0d-c960-4c73-9bed-0750a5d07126">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id304f9a08ce54c369006b578df75af66_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyNC02LTEtMS0yNTQzNDQ_25a310e1-c2c3-4a16-8fb7-72e6e1da8625">13.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id304f9a08ce54c369006b578df75af66_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyNC04LTEtMS0yNTQzNDQ_b6e230c3-e68e-4d26-b140-2de5f9a0f4b0">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id304f9a08ce54c369006b578df75af66_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyNC0xNS0xLTEtMjU0MzQ0_0a2a41a2-395f-4475-8624-ce3bd09eb922">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id304f9a08ce54c369006b578df75af66_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyNC0xNy0xLTEtMjU0MzQ0_fa9599ed-e19d-4b92-89bc-8fa73c620532">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id304f9a08ce54c369006b578df75af66_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyNC0xOS0xLTEtMjU0MzQ0_0eaa1c7a-4997-47bd-8afc-40c97226463e">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9e5618d106bb423bb534eb053b2fc57d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2MS02LTEtMS0yMjI5Nzc_ceab4dd0-b2ad-4bef-8044-1bd194788764">11.15</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9e5618d106bb423bb534eb053b2fc57d_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2MS0xNS0xLTEtMjIyOTc3_b91d6623-98bd-472e-be47-1a1938ffd877">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e5618d106bb423bb534eb053b2fc57d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2MS0xNy0xLTEtMjIyOTc3_9b1c792c-2459-4b14-b90d-a086deefd423">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e5618d106bb423bb534eb053b2fc57d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2MS0xOS0xLTEtMjIyOTc3_00fe3c31-4530-48ac-bcb9-d44cb06066e8">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie595a59bc69448c8b4731bf33f12c1e8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2Mi02LTEtMS0yMjI5Nzc_7c68987a-de1a-4eeb-8539-88781e919dee">11.19</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie595a59bc69448c8b4731bf33f12c1e8_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie595a59bc69448c8b4731bf33f12c1e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2Mi0xNS0xLTEtMjIyOTc3_19264cb2-4fe6-4e4d-b5ea-65c94dd00fa0">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie595a59bc69448c8b4731bf33f12c1e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2Mi0xNy0xLTEtMjIyOTc3_189d9b66-4c51-43f9-96fe-94851f5caaa4">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie595a59bc69448c8b4731bf33f12c1e8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2Mi0xOS0xLTEtMjIyOTc3_a8678cf8-6365-48ed-bc40-0e2749f32edb">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i651b34a30230439188402c425355922a_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2My0xNC0xLTEtMjIyOTc3_ddac2682-884f-4b09-aba1-e85b3a52c90b">6,308,866</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651b34a30230439188402c425355922a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2My0xNy0xLTEtMjIyOTc3_7a7b6c52-c42b-4db3-9eac-09b46c927ebb">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651b34a30230439188402c425355922a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2My0xOS0xLTEtMjIyOTc3_2da2d8ec-3526-4743-9781-6dc437ebe484">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyOC0xNC0xLTEtMjU0MzQ2_32623c02-5f10-4452-a181-089e7c5ae17c">333,510</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id066a5c283ad469eb03a1353dc5909b7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyOC0xNy0xLTEtMjU0MzQ2_19e2acae-22a7-4ab1-bd9b-5746abf7a0d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id066a5c283ad469eb03a1353dc5909b7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyOC0xOS0xLTEtMjU0MzQ2_4411cec9-a929-455a-b2c1-1e4eb7ebc3de">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i214fd5abf159409e8889933fdfdd70b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2NC0xNy0xLTEtMjIyOTc3_840b161a-5c0a-4188-bdb0-88ba524a9e39">14.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i214fd5abf159409e8889933fdfdd70b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2NC0xOS0xLTEtMjIyOTc3_49039a0b-c66b-4461-93de-7d46e1d0a744">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">YE Brands Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sports camp operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic8bf14aeca3f44f384950bc8d2b15c2c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2Ni02LTEtMS0yMjI5Nzc_90d523b8-2ab1-4932-a982-67658e0f3eb8">10.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg2Ni0xNS0xLTEtMjIyOTc3_5376ad6a-0e0a-4010-9197-2063da33d520">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8bf14aeca3f44f384950bc8d2b15c2c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzg3MC0yMS0xLTEtMjIyOTc3_cbf0be25-37aa-42a2-a47f-67dfcbb2b28c">7.03</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Capital Goods</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td 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name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkyNy0xOS0xLTEtMjIyOTc3_36ff6522-4946-4a22-a82c-36c1fa00bab0">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5e89d4e69734608a005c6da64977a15_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMC0xOS0xLTEtMjIyOTc3_7e5d9591-4b47-4bc2-ac29-69b613857a1f">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d86467ed2ca400e8511c6d25bd23b27_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMS0xNy0xLTEtMjIyOTc3_cd686007-53cb-4889-b625-179f9c7c3ad5">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d86467ed2ca400e8511c6d25bd23b27_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMS0xOS0xLTEtMjIyOTc3_a2d0c441-4d2a-4f5d-816c-9e2f63a2a6a2">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provides products and services to the Department of Defense and Intelligence Community</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i327f775ec45f40669dbdb47fb86f1919_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMi02LTEtMS0yMjI5Nzc_165a46d7-ba07-4b78-bfba-1d0493f0657a">11.62</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i327f775ec45f40669dbdb47fb86f1919_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMi04LTEtMS0yMjI5Nzc_c7d6ece8-90fe-448f-8e20-e542b19577c9">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMi0xNS0xLTEtMjIyOTc3_38194032-5315-42e8-8cc5-ccf8312f7e24">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i327f775ec45f40669dbdb47fb86f1919_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMi0xNy0xLTEtMjIyOTc3_312ab8bb-d292-4216-81d5-24d45c4cd7a7">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i327f775ec45f40669dbdb47fb86f1919_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMi0xOS0xLTEtMjIyOTc3_daf32bed-5a5f-4cc2-88b8-768cda6e14a8">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5fbd0edb55444a0099cf2a86950dd7ac_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMy02LTEtMS0yMjI5Nzc_3fb9e2e8-3b1c-4cb4-9b70-f8b1f15c5028">11.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5fbd0edb55444a0099cf2a86950dd7ac_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMy04LTEtMS0yMjI5Nzc_5f19cd42-10a5-49e7-8a94-6cb153ef995c">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fbd0edb55444a0099cf2a86950dd7ac_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMy0xNS0xLTEtMjIyOTc3_f2aad30b-ce0d-47b9-8fd4-39964c3e1463">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fbd0edb55444a0099cf2a86950dd7ac_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzMy0xNy0xLTEtMjIyOTc3_002b640c-7cfb-4d67-82a5-ffc03b070dd2">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fbd0edb55444a0099cf2a86950dd7ac_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49f6d30df3f943f9bd186ecaad330648_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNC0xNy0xLTEtMjIyOTc3_2256574a-108a-4c8c-a568-d27644963c43">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49f6d30df3f943f9bd186ecaad330648_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNC0xOS0xLTEtMjIyOTc3_ca2d40f9-7f52-4c8f-8a02-76a9c453f444">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Burgess Point Purchaser Corporation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Remanufacturer of mission-critical and non-discretionary aftermarket vehicle, industrial, energy storage, and solar replacement parts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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contextRef="i2522327aec2c49348165f9ea73374586_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNS0xNS0xLTEtMjIyOTc3_b2039021-879d-4bb3-b565-c2ccdfb70d11">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2522327aec2c49348165f9ea73374586_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNS0xNy0xLTEtMjIyOTc3_b5dba42e-4ef4-4bec-8b36-35c698f22c18">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2522327aec2c49348165f9ea73374586_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNS0xOS0xLTEtMjIyOTc3_0f0c93d0-e057-4fb4-9696-a0e61566d73a">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic4d8e452a59d4de1921b063e7bebb901_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo1NjRlYjg1MzQxMGE0ZTE2YTY1MDQ0ODI3MjM5ZGQ4Yl81NDk3NTU4MTM5MTY_71ef8928-0c1a-4650-851e-d29f7ab6520a">13.33</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="ic4d8e452a59d4de1921b063e7bebb901_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo1NjRlYjg1MzQxMGE0ZTE2YTY1MDQ0ODI3MjM5ZGQ4Yl81NDk3NTU4MTM5MjQ_60269f28-7369-4788-a1f0-6721b508220e">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic4d8e452a59d4de1921b063e7bebb901_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNi04LTEtMS0yMjI5Nzc_902b537b-3c0e-4ac7-a4bc-adca3c926c95">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNi0xNS0xLTEtMjIyOTc3_2860d189-772b-41e7-9651-b006514513f5">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4d8e452a59d4de1921b063e7bebb901_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNi0xNy0xLTEtMjIyOTc3_5ac33e8a-85a4-47de-83d6-7fd7a24bf059">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4d8e452a59d4de1921b063e7bebb901_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNi0xOS0xLTEtMjIyOTc3_7eaef857-19d4-4b4c-96d3-b13e7d0701ca">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i89cabc7275164297985560f654fb3757_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNy02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo2MDZlNzBhNDE4NTY0OWY0OWQ4NTUwNmI1M2M4YjRiMF81NDk3NTU4MTM5MTY_17843b0e-6721-410a-abc0-20f6cf130a6e">13.33</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i89cabc7275164297985560f654fb3757_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNy02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo2MDZlNzBhNDE4NTY0OWY0OWQ4NTUwNmI1M2M4YjRiMF81NDk3NTU4MTM5MjQ_3ba95e42-952e-4e3e-b8ed-7221c44fd53d">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i89cabc7275164297985560f654fb3757_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNy04LTEtMS0yMjI5Nzc_6784e66b-56b4-4387-b8fa-4e3942f7f73a">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89cabc7275164297985560f654fb3757_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNy0xNS0xLTEtMjIyOTc3_b16f8fd0-82a6-4337-9559-771264017792">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89cabc7275164297985560f654fb3757_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNy0xNy0xLTEtMjIyOTc3_fea2f8f5-b171-42a7-946f-c5902932f4fc">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89cabc7275164297985560f654fb3757_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzNy0xOS0xLTEtMjIyOTc3_a06d360e-a35c-43f5-ac99-4b9960dac576">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8266847aa251436194aaf09f34cd4236_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjozODBiMGU5M2M4ZDI0ZmY5YjZiYmQ4MTAzYzhmMWIzMl81NDk3NTU4MTM5MTY_1ba73bda-b581-47a4-a4f9-a8a10ac2c98e">13.33</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i8266847aa251436194aaf09f34cd4236_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjozODBiMGU5M2M4ZDI0ZmY5YjZiYmQ4MTAzYzhmMWIzMl81NDk3NTU4MTM5MjQ_a921c75b-5c7c-4f50-821a-6a1e9906ffff">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8266847aa251436194aaf09f34cd4236_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOC04LTEtMS0yMjI5Nzc_04c7e234-18fa-4647-949e-01e7b662d862">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8266847aa251436194aaf09f34cd4236_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOC0xNS0xLTEtMjIyOTc3_d6c96173-ff1e-4c6f-a0e1-08f20cb3cf42">31.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8266847aa251436194aaf09f34cd4236_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOC0xNy0xLTEtMjIyOTc3_1e3cfa61-9be3-4438-a734-594627e32eec">31.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8266847aa251436194aaf09f34cd4236_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOC0xOS0xLTEtMjIyOTc3_5222f439-e458-43e0-b155-353b45a87623">31.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i64b93913776847c5a5055925ef98bd46_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5ZjYxNjQwZWVkMzk0ODZkOTc1MDZlYzVhZmVmYjM3N181NDk3NTU4MTM5MTY_0c5a5694-e2ee-464b-a8bb-5a0c44a3c43a">13.33</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i64b93913776847c5a5055925ef98bd46_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5ZjYxNjQwZWVkMzk0ODZkOTc1MDZlYzVhZmVmYjM3N181NDk3NTU4MTM5MjQ_9f70be94-ff4b-41d9-8d5a-8bde621cff0f">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i64b93913776847c5a5055925ef98bd46_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOS04LTEtMS0yMjI5Nzc_0407043f-ea34-41da-a282-cd0e5cf71de5">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOS0xNS0xLTEtMjIyOTc3_e10cdba8-5442-4b34-9df4-3c9ebca9e5f9">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64b93913776847c5a5055925ef98bd46_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOS0xNy0xLTEtMjIyOTc3_921995b1-de36-4f53-9873-ebd48fcf62c9">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64b93913776847c5a5055925ef98bd46_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzkzOS0xOS0xLTEtMjIyOTc3_502cb873-ea24-46c8-b25c-84808e516ce9">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icb7c3e305b60482aba39cfe27916e47b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5NWNjODkyNTMwMTA0ZWU3YmYxMTgwYWYyY2I0ODI3YV81NDk3NTU4MTM5MTY_f854e3d6-2c99-4ac2-b5c3-c395f31bac4b">13.33</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="icb7c3e305b60482aba39cfe27916e47b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5NWNjODkyNTMwMTA0ZWU3YmYxMTgwYWYyY2I0ODI3YV81NDk3NTU4MTM5MjQ_3ba0cb9a-c1ac-404e-a300-7a0d91a3999c">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icb7c3e305b60482aba39cfe27916e47b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MC04LTEtMS0yMjI5Nzc_632cf78c-f689-4a13-8ec5-ecf83d2d4f6d">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MC0xNS0xLTEtMjIyOTc3_fd69bd51-14d4-4c8d-8ddf-6c4583da9f1f">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb7c3e305b60482aba39cfe27916e47b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MC0xNy0xLTEtMjIyOTc3_fbc23c28-60fa-4313-bf6a-0fc43cc45280">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb7c3e305b60482aba39cfe27916e47b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MC0xOS0xLTEtMjIyOTc3_0adb349e-4106-4a87-8faa-cb2b55c0235b">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib2f5f9870864494b80f435323aa9cabf_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo1NDc3NmY1OWI5NDY0NzcxYWQ1ZjI1YzE5Y2E3YjMzY181NDk3NTU4MTM5MTY_722ecec9-3629-479d-81bc-2dcea1707a62">13.35</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="ib2f5f9870864494b80f435323aa9cabf_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo1NDc3NmY1OWI5NDY0NzcxYWQ1ZjI1YzE5Y2E3YjMzY181NDk3NTU4MTM5MjQ_d811b783-1550-4c02-81fc-b4ff7a51ed41">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib2f5f9870864494b80f435323aa9cabf_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MS04LTEtMS0yMjI5Nzc_701d7639-c67b-45f7-bc20-424e865a65ac">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MS0xNS0xLTEtMjIyOTc3_8bfa2bd2-7c80-424b-901a-a8c3e19d93b0">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2f5f9870864494b80f435323aa9cabf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MS0xNy0xLTEtMjIyOTc3_8df4e479-d3cc-48cf-9e88-8ba9743372af">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2f5f9870864494b80f435323aa9cabf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0MS0xOS0xLTEtMjIyOTc3_c94dfbb2-77af-469b-a539-079c891fd7c4">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4cb15782a6684ad1804967557da0d54c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0Mi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpmYmFkNzM1NjEzYWI0NGM4YjFkMjE5ZDJkYTkxM2RjNF81NDk3NTU4MTM5MTY_2142f405-7fb6-44e4-b5f7-6c678ad19172">13.33</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i4cb15782a6684ad1804967557da0d54c_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0Mi02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjpmYmFkNzM1NjEzYWI0NGM4YjFkMjE5ZDJkYTkxM2RjNF81NDk3NTU4MTM5MjQ_2122efe2-89f3-4b84-97f4-1c2eb58cc167">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4cb15782a6684ad1804967557da0d54c_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0Mi04LTEtMS0yMjI5Nzc_02f6e1ac-c712-4e86-aaae-debd812699a6">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0Mi0xNS0xLTEtMjIyOTc3_0e5cb2fb-1bc0-4ade-9805-1a95ccbd1f62">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cb15782a6684ad1804967557da0d54c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0Mi0xNy0xLTEtMjIyOTc3_4e9240c4-a361-4e30-b0e8-c3552dab8884">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cb15782a6684ad1804967557da0d54c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0Mi0xOS0xLTEtMjIyOTc3_c9b45954-af4e-49f0-8e1c-8e0c70353ad2">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i744af5c1af05439588bc0e6a7cf04ed5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0My0xNy0xLTEtMjIyOTc3_42e89ba7-5704-4e3b-b258-64c7695510d3">81.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i744af5c1af05439588bc0e6a7cf04ed5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0My0xOS0xLTEtMjIyOTc3_a7def648-0afb-41f2-8368-a413509e9734">81.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DFS Holding Company, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iabd6da10a01b48a08ae2345a1dea5e68_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0NC02LTEtMS0yMjI5Nzc_f2232de7-e1e4-4dc6-bb84-28ad1f815141">11.78</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iabd6da10a01b48a08ae2345a1dea5e68_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0NC04LTEtMS0yMjI5Nzc_93f4c48d-cfd4-4716-a8bf-377262809e8d">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0NC0xNS0xLTEtMjIyOTc3_dd0be23a-3340-476c-8092-a528665919e8">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabd6da10a01b48a08ae2345a1dea5e68_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0NC0xNy0xLTEtMjIyOTc3_c7cf43f1-33f3-4ee6-a52b-763b8805186d">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabd6da10a01b48a08ae2345a1dea5e68_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0NC0xOS0xLTEtMjIyOTc3_176a3651-81d2-45c4-9460-8f7bc6a94c00">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of aerospace technology and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i132af6729988487990b059649c068bbd_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1NS02LTEtMS0yNTQzNTc_6940151f-845a-4ece-ba9a-364cb80ca6ec">12.05</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i132af6729988487990b059649c068bbd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1NS04LTEtMS0yNTQzNTc_003b8612-4d87-469b-a5a9-8035f4d8094a">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1NS0xNS0xLTEtMjU0MzU3_79ec453b-b7b7-4775-997a-21742cfa9872">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i132af6729988487990b059649c068bbd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1NS0xNy0xLTEtMjU0MzU3_04a0598e-b2a0-4efd-9568-a71634538b1e">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i132af6729988487990b059649c068bbd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1NS0xOS0xLTEtMjU0MzU3_aafcfab2-1356-4b5a-b3c7-95353fef6859">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4f396b122b8947e7a632a8b7f5f9346b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0OC02LTEtMS0yMjI5Nzc_56533ef5-25d0-423b-a2be-5604c0397fa2">11.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4f396b122b8947e7a632a8b7f5f9346b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0OC04LTEtMS0yMjI5Nzc_17d2545a-8410-40e4-a32f-b85bd3e20953">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0OC0xNS0xLTEtMjIyOTc3_f629402b-2fb0-4acd-b455-7b53c2ff19ed">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f396b122b8947e7a632a8b7f5f9346b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0OC0xNy0xLTEtMjIyOTc3_41f08f37-9516-4006-8513-7e91523bb486">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f396b122b8947e7a632a8b7f5f9346b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0OC0xOS0xLTEtMjIyOTc3_6170c8fb-ff2a-4a68-a722-9c860a822cb5">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia975da86e1014c4582945425690ccb15_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0OS0xNy0xLTEtMjIyOTc3_e887bc82-5a4b-4284-8afc-2c9b522bf820">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia975da86e1014c4582945425690ccb15_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk0OS0xOS0xLTEtMjIyOTc3_ded2b144-4986-441c-845e-66e085163298">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i683771ee4f084f49bfa320d0bbee7e5f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1MC0xNy0xLTEtMjIyOTc3_e75f97e0-de93-4742-ae4e-8447b899860d">33.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i683771ee4f084f49bfa320d0bbee7e5f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1MC0xOS0xLTEtMjIyOTc3_651e5406-be94-4e70-8a5a-aa4a0712e5d2">31.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EPS NASS Parent, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of maintenance and engineering services for electrical infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2331038a682a40dcb6c5d3b283eeb09a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1MS02LTEtMS0yMjI5Nzc_d5a94043-e26b-45a4-9bfa-2c0a27115ef0">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2331038a682a40dcb6c5d3b283eeb09a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1MS04LTEtMS0yMjI5Nzc_b63a1d07-dfd6-4de9-8303-d923be51f401">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2331038a682a40dcb6c5d3b283eeb09a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1MS0xNS0xLTEtMjIyOTc3_5ec7c586-c948-4617-aae6-5b2b491e7b4b">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2331038a682a40dcb6c5d3b283eeb09a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1MS0xNy0xLTEtMjIyOTc3_266a985d-0ed5-43e7-bda1-ec1ba9474585">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2331038a682a40dcb6c5d3b283eeb09a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1MS0xOS0xLTEtMjIyOTc3_5b1e1c24-de22-4699-a8fe-ea1bf77f8639">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieb22a973801e4487a967941dcfe51093_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Mi02LTEtMS0yMjI5Nzc_235f117a-1dae-4df3-8974-d971cc2e585f">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieb22a973801e4487a967941dcfe51093_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Mi04LTEtMS0yMjI5Nzc_fce59ea4-d25a-4e5e-a22c-c48833e57dba">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb22a973801e4487a967941dcfe51093_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Mi0xNS0xLTEtMjIyOTc3_fe6e0c60-cbb6-408b-9c09-b9435e953788">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb22a973801e4487a967941dcfe51093_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Mi0xNy0xLTEtMjIyOTc3_63ab95bb-738c-4381-a891-6f4ee43469ab">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb22a973801e4487a967941dcfe51093_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Mi0xOS0xLTEtMjIyOTc3_da21f580-843a-4b2e-9cb2-d030d860532c">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafcbf9f4aa244f9b9f4d0c31090a83c9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1My0xOS0xLTEtMjIyOTc3_740e518e-3527-408e-8a5d-9f083095f569">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1NS0xOS0xLTEtMjIyOTc3_9afac3c0-96fc-4cd9-bbf8-09807aa6955b">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e8dcc600016446197ec56dd65ade14c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Ni0xNy0xLTEtMjIyOTc3_c3b252c5-3b25-4a25-b1bc-e021d93e2713">5.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e8dcc600016446197ec56dd65ade14c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Ni0xOS0xLTEtMjIyOTc3_069c5d3f-8156-4770-8277-d82f17d94687">4.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Harvey Tool Company, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of cutting tools used in the metalworking industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i69046aa2d835439a9ffa0c7d168a8147_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Ny02LTEtMS0yMjI5Nzc_0d2a507a-52c6-4cc5-a36b-81cb4e6011be">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i69046aa2d835439a9ffa0c7d168a8147_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Ny04LTEtMS0yMjI5Nzc_c9c4c735-9bd7-4a4d-bbe6-7474dfc4744c">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69046aa2d835439a9ffa0c7d168a8147_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Ny0xNS0xLTEtMjIyOTc3_487617dc-d9bf-419f-93ad-a2181c49abf6">5.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69046aa2d835439a9ffa0c7d168a8147_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Ny0xNy0xLTEtMjIyOTc3_08985cd3-6dcf-4ca4-8b57-f733cad3b97e">5.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69046aa2d835439a9ffa0c7d168a8147_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1Ny0xOS0xLTEtMjIyOTc3_907934b3-aff8-41f2-a45b-f46f59f8bf56">5.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3febad6ee6454fae8530d9a0be0f0f04_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ni02LTEtMS0yNTQzNTk_7b0f4472-f2d2-4fd1-b055-c59935f64a81">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3febad6ee6454fae8530d9a0be0f0f04_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ni04LTEtMS0yNTQzNTk_ce2f8ab7-dcc7-4d16-ad9f-ca12d986c9c2">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3febad6ee6454fae8530d9a0be0f0f04_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ni0xNS0xLTEtMjU0MzU5_b2553ae6-7ab6-45ef-ae0f-fa9efa57d351">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3febad6ee6454fae8530d9a0be0f0f04_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ni0xNy0xLTEtMjU0MzU5_a9b494ed-b307-42eb-b035-e80faf784c2f">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3febad6ee6454fae8530d9a0be0f0f04_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ni0xOS0xLTEtMjU0MzU5_d1098795-8322-4c14-9e0d-fe689d15b990">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f3df2d727e348ac86cc8f1e9ba9072d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ny0xNy0xLTEtMjU0MzYx_1f6b4521-3c50-4ef2-bf65-ba577eefae2c">6.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f3df2d727e348ac86cc8f1e9ba9072d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ny0xOS0xLTEtMjU0MzYx_7ebdb651-f77d-4f61-b4bf-350d67180fcf">6.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Helix Acquisition Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of springs, fasteners and custom components</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3c18272876bf413eb12d4def562ec2c4_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OC02LTEtMS0yNTQzNjQ_1253b9c8-b11d-4ae8-8be3-df4e29b9c33d">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3c18272876bf413eb12d4def562ec2c4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OC04LTEtMS0yNTQzNzI_11612231-4470-4239-bc9a-f857e8a10fc8">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c18272876bf413eb12d4def562ec2c4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OC0xNS0xLTEtMjU0MzY0_36c041fd-5591-4332-bc48-8c3680398781">12.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c18272876bf413eb12d4def562ec2c4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OC0xNy0xLTEtMjU0MzY0_b69c1a82-0a3b-44da-9d9c-dfdb7bb08dcd">12.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c18272876bf413eb12d4def562ec2c4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OC0xOS0xLTEtMjU0MzY0_2b9ce6ba-0cbe-45c8-aac2-3b7e2694f24d">12.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Imaging Business Machines, L.L.C. and Scanner Holdings Corporation (5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of high-speed intelligent document scanning hardware and software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i73421a62b6504d7f8b0b2439afee6476_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1OC02LTEtMS0yMjI5Nzc_d8f7fcd7-d8ce-4d1c-b6db-42ea083c9349">14.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73421a62b6504d7f8b0b2439afee6476_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1OC0xNS0xLTEtMjIyOTc3_f8df6397-2dff-4974-8f90-39707966ca46">16.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73421a62b6504d7f8b0b2439afee6476_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1OC0xNy0xLTEtMjIyOTc3_5589baf5-b248-4ac5-999f-950d384d042d">16.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73421a62b6504d7f8b0b2439afee6476_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1OC0xOS0xLTEtMjIyOTc3_727d0b8f-88bf-4594-b525-b6b91aed5c7a">16.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ief293c5209504d01852d571fcdb811da_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1OS02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo5OWRjYzVjYjdlMmM0YjA5OGI0YTkyYjY1NzgwZjM2Y181NDk3NTU4MTM5MDY_a7d59345-a606-4243-a4e7-543e5925723e">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ief293c5209504d01852d571fcdb811da_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1OS0xNC0xLTEtMjIyOTc3_0552acd6-3902-4dca-b803-42c7881b0d90">73,804,135</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief293c5209504d01852d571fcdb811da_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1OS0xNy0xLTEtMjIyOTc3_db60e312-dabf-4738-a490-669c788c3d05">1.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief293c5209504d01852d571fcdb811da_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk1OS0xOS0xLTEtMjIyOTc3_8eae0599-921e-448f-93e4-f44d66b2c856">33.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2e7420311e7a4b82ab311456d4bf0679_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2MC0xNC0xLTEtMjIyOTc3_4c143bb7-f5e1-4076-b34e-8c796d69031b">48,082</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e7420311e7a4b82ab311456d4bf0679_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2MC0xNy0xLTEtMjIyOTc3_32ce1fac-b9f7-43f9-82cf-de3a07c65ef7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e7420311e7a4b82ab311456d4bf0679_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2MC0xOS0xLTEtMjIyOTc3_2d318b19-1dfe-469a-b021-3dc544a1fe36">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifc3d4984b9c54602886f27bb3871e50b_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2MS0xNC0xLTEtMjIyOTc3_a313b46d-1a12-427c-ac35-4fdd642710d5">431,055</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc3d4984b9c54602886f27bb3871e50b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2MS0xNy0xLTEtMjIyOTc3_c26e96af-0746-46c2-ae9a-a321d4b8cd15">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc3d4984b9c54602886f27bb3871e50b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2MS0xOS0xLTEtMjIyOTc3_967afb72-4111-42ba-a954-49c2aea573ae">1.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb45190433104a5ea57939515e8fc536_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Mi0xNy0xLTEtMjIyOTc3_771cebac-9140-4d41-a2cf-89f3afc207c4">18.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb45190433104a5ea57939515e8fc536_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Mi0xOS0xLTEtMjIyOTc3_4370053c-837e-4611-a466-8df7658a8069">51.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Kene Acquisition, Inc. and Kene Holdings, L.P. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d5c15de7fd44836b3af47ead910a4dc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NC0xNS0xLTEtMjU0Mzc0_4bdb1fd5-e760-4cbf-9509-20ad8d4e66ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d5c15de7fd44836b3af47ead910a4dc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NC0xNy0xLTEtMjU0Mzc0_6db92758-ec8e-46e6-92fe-e3aef3b3b089">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d5c15de7fd44836b3af47ead910a4dc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NC0xOS0xLTEtMjU0Mzc0_8d857aa7-95ab-4cde-bcb9-fc5650d511dd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i81dce4dea8a049548e3f7180b9f816cb_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2NC02LTEtMS0yMjI5Nzc_ef40a0d8-330a-4811-9860-c832d02c6d33">9.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i81dce4dea8a049548e3f7180b9f816cb_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2NC04LTEtMS0yMjI5Nzc_9e14504e-7dad-420b-892f-6b0c07319fa3">4.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81dce4dea8a049548e3f7180b9f816cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2NC0xNS0xLTEtMjIyOTc3_fc6ad5eb-59a5-45bf-bf48-3072310775a0">40.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81dce4dea8a049548e3f7180b9f816cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2NC0xNy0xLTEtMjIyOTc3_79f8098f-0ff9-49bf-a04c-c1a5bbc376c4">40.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81dce4dea8a049548e3f7180b9f816cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2NC0xOS0xLTEtMjIyOTc3_d92e04fd-341a-454c-aff3-245052d62d7d">40.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic31fba28f95942008bf7a44874f3214b_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2NS0xNC0xLTEtMjIyOTc3_3148f3d6-1fdb-4091-b5e2-ef22cd08ba10">4,549,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic31fba28f95942008bf7a44874f3214b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2NS0xNy0xLTEtMjIyOTc3_770f714c-2cb2-4208-b658-0f51aa103af5">4.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic31fba28f95942008bf7a44874f3214b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2NS0xOS0xLTEtMjIyOTc3_67f19252-052e-4ce2-ac25-89ad360e3e66">7.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf7de73521144bfe8d3aac105c5e3a13_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ni0xNy0xLTEtMjIyOTc3_82d24477-ca4e-4649-98dd-b687bfbcee52">45.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf7de73521144bfe8d3aac105c5e3a13_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ni0xOS0xLTEtMjIyOTc3_bf60cf56-ef77-4fec-9c2e-248821853d26">47.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lower ACS, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of commercial HVAC equipment and services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i55d79ea07a274b479222bed1fee46db7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ny02LTEtMS0yMjI5Nzc_b0075f0c-2eee-41ef-9497-5d94eefd80d7">10.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i55d79ea07a274b479222bed1fee46db7_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ny04LTEtMS0yMjI5Nzc_18667fee-84bc-414b-baf4-b4f26ef29afd">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55d79ea07a274b479222bed1fee46db7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ny0xNS0xLTEtMjIyOTc3_68d67ea2-1ee6-4d45-879c-1ac673274ed6">0.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55d79ea07a274b479222bed1fee46db7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ny0xNy0xLTEtMjIyOTc3_94361a64-551f-47ec-8a2a-62964bec0067">0.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55d79ea07a274b479222bed1fee46db7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2Ny0xOS0xLTEtMjIyOTc3_a9a52d01-201b-4248-9a92-b1d6d19a67b2">0.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LTG Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Designer and manufacturer of display, lighting and passenger communication systems for mass transportation markets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A membership units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i31da74d477c940d88042da4d8d8d794c_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OC0xNC0xLTEtMjIyOTc3_e1533311-3bdf-4830-9bab-b5924ec88dd8">5,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31da74d477c940d88042da4d8d8d794c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OC0xNy0xLTEtMjIyOTc3_13be9da1-087e-4e1d-a94d-dd5e84ab7cd1">5.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31da74d477c940d88042da4d8d8d794c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OC0xOS0xLTEtMjIyOTc3_e981088d-9483-4cd4-a2f9-34b6e213d07b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Maverick Acquisition, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of precision machined components for defense and high-tech industrial platforms</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie122d3fcb77b42bf95bfc7c076e4858f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OS02LTEtMS0yMjI5Nzc_3e8b138c-b5bc-4507-854b-950ba9482cb9">11.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie122d3fcb77b42bf95bfc7c076e4858f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OS04LTEtMS0yMjI5Nzc_7d52098b-795f-4251-b404-f9f6e59b9be0">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie122d3fcb77b42bf95bfc7c076e4858f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OS0xNS0xLTEtMjIyOTc3_afbddcac-5ed2-4777-aa9c-a8224dde4ca9">27.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie122d3fcb77b42bf95bfc7c076e4858f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OS0xNy0xLTEtMjIyOTc3_3974837c-eea1-4dbd-9f63-4cd3a27c58f7">27.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie122d3fcb77b42bf95bfc7c076e4858f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk2OS0xOS0xLTEtMjIyOTc3_47a20542-fef4-4145-9063-e1e22cc33c93">24.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MB Aerospace Holdings II Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aerospace engine components manufacturer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8d1beec6d521486198fa6d3d137355ff_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3MC02LTEtMS0yMjI5Nzc_bc00adda-e178-4ed1-92ea-5bfe477aea0f">8.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8d1beec6d521486198fa6d3d137355ff_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3MC04LTEtMS0yMjI5Nzc_91daef02-1fb6-4179-be82-d930b57f5d25">3.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d1beec6d521486198fa6d3d137355ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3MC0xNS0xLTEtMjIyOTc3_8cccb005-d8fb-41d4-9128-7dda34726fb5">15.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d1beec6d521486198fa6d3d137355ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3MC0xNy0xLTEtMjIyOTc3_eeb3cfab-472b-4127-a7f6-36d103a945d6">14.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d1beec6d521486198fa6d3d137355ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3MC0xOS0xLTEtMjIyOTc3_9aeeb268-068b-467f-ae85-e4bdb527223d">13.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if1704b6cad1e4b04816977c02856132f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3MS02LTEtMS0yMjI5Nzc_2b1d87f9-ade0-482b-8cf0-d8caa6ab2048">14.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if1704b6cad1e4b04816977c02856132f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3MS04LTEtMS0yMjI5Nzc_b637fac3-d4fb-4801-ac3e-9f10fcdd064e">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1704b6cad1e4b04816977c02856132f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3MS0xNS0xLTEtMjIyOTc3_be4f0b77-964a-47ea-9dc4-934937f11edb">68.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1704b6cad1e4b04816977c02856132f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3MS0xNy0xLTEtMjIyOTc3_27eb9d37-0b17-4c9f-8c89-9c90f4721f80">68.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1704b6cad1e4b04816977c02856132f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3MS0xOS0xLTEtMjIyOTc3_74f0be12-1d5f-4662-b0ec-aa44efd5536d">65.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6ae50f88819b4a3c81d05e61e24782a7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3Mi02LTEtMS0yMjI5Nzc_cbd3f5a8-65a6-4806-a44b-b124dfcf6708">14.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6ae50f88819b4a3c81d05e61e24782a7_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3Mi04LTEtMS0yMjI5Nzc_33a3a7ad-ecb1-4e73-88d6-3a5bd36a04a2">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ae50f88819b4a3c81d05e61e24782a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3Mi0xNS0xLTEtMjIyOTc3_6f149335-d398-4c23-ad30-4e888420d817">23.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ae50f88819b4a3c81d05e61e24782a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3Mi0xNy0xLTEtMjIyOTc3_a3ea4222-d33d-4b39-b0ae-7d833a29a463">23.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ae50f88819b4a3c81d05e61e24782a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3Mi0xOS0xLTEtMjIyOTc3_abf518e1-40b5-4625-89c9-3183a1724cad">22.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c89d90117241aca758f03fecce46a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3My0xNy0xLTEtMjIyOTc3_24746477-758b-49db-84d2-1f08d47a247f">106.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c89d90117241aca758f03fecce46a7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3My0xOS0xLTEtMjIyOTc3_b6359f70-6ac8-45d8-ba78-04fc97961319">101.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NCWS Intermediate, Inc. and NCWS Holdings LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and supplier of car wash equipment, parts and supplies to the conveyorized car wash market</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i95167b2a9ce6413ea529e3f77710e6ad_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NC02LTEtMS0yMjI5Nzc_beb18386-5ca4-4939-a38a-071196bf7cd6">10.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i95167b2a9ce6413ea529e3f77710e6ad_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NC04LTEtMS0yMjI5Nzc_c15855be-389e-4803-af76-6fc5b5939f35">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95167b2a9ce6413ea529e3f77710e6ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NC0xNS0xLTEtMjIyOTc3_6be3789b-8dd1-423b-94dd-0f5665b65fce">96.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95167b2a9ce6413ea529e3f77710e6ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NC0xNy0xLTEtMjIyOTc3_de9669d7-75fd-4328-bde1-7396d867cabe">96.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95167b2a9ce6413ea529e3f77710e6ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NC0xOS0xLTEtMjIyOTc3_96f2c6cf-a17d-4220-b079-c42c173b5003">93.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i77c50fb936394a3c923069f59d380380_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NS02LTEtMS0yMjI5Nzc_9d0cdadc-f30e-445e-97c2-cacd9c1e5381">10.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i77c50fb936394a3c923069f59d380380_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NS04LTEtMS0yMjI5Nzc_4fca0a00-a49c-495c-9745-8e2756e28884">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c50fb936394a3c923069f59d380380_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NS0xNS0xLTEtMjIyOTc3_5f3540b8-0e49-494f-ab39-80979fbf5320">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c50fb936394a3c923069f59d380380_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NS0xNy0xLTEtMjIyOTc3_8a59bc72-caea-463a-82f7-bbca92f3f0c2">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c50fb936394a3c923069f59d380380_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3NS0xOS0xLTEtMjIyOTc3_4d852533-36bc-457b-8a27-ffb300b0a8be">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A-2 common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2596cef397ad40ad9829cb022cbe9424_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3Ni0xNC0xLTEtMjIyOTc3_863c6d06-8821-4fdd-b143-d975f86c5e2a">12,296,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2596cef397ad40ad9829cb022cbe9424_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3Ni0xNy0xLTEtMjIyOTc3_d56135e2-e538-4e32-8fb5-0826aabcb526">12.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2596cef397ad40ad9829cb022cbe9424_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3Ni0xOS0xLTEtMjIyOTc3_8cda90e1-62e4-4560-9ff3-deafefd6048b">19.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id52bfe61882449b98ea63efdb83f0484_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3Ny0xNy0xLTEtMjIyOTc3_f4ca154f-ecdd-4ed0-9675-77b3bae44478">109.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id52bfe61882449b98ea63efdb83f0484_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3Ny0xOS0xLTEtMjIyOTc3_9b79cf3f-cab0-48ea-8663-6e434aa90d46">113.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noble Aerospace, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of metal finishing services to the aerospace, military and defense sectors</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(13)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of structural integrity management services to transmission and distribution infrastructure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i992aa6de57ce418f958655a3b438ce3f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3OS02LTEtMS0yMjI5Nzc_442191e1-f734-412e-a761-d7cb5780732f">11.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i992aa6de57ce418f958655a3b438ce3f_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3OS0xNS0xLTEtMjIyOTc3_8a910317-6840-4c5d-a83f-40d43f74b2b8">55.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i992aa6de57ce418f958655a3b438ce3f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk3OS0xOS0xLTEtMjIyOTc3_b0ba7132-9672-4887-948a-879db3ce4015">51.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of high-tolerance precision machined components and assemblies for the aerospace and defense industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i87fba733ce5d471bab205e2ebc6fe95f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4MC02LTEtMS0yMjI5Nzc_519d32e9-aaa9-4a81-9c56-f81868b24edb">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87fba733ce5d471bab205e2ebc6fe95f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4MC0xNS0xLTEtMjIyOTc3_0e2e16a4-8bf8-4d57-81f5-7be4eef70c3e">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87fba733ce5d471bab205e2ebc6fe95f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4MC0xNy0xLTEtMjIyOTc3_67a5a8ae-f34b-4f25-accf-99bafefad28c">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87fba733ce5d471bab205e2ebc6fe95f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4MC0xOS0xLTEtMjIyOTc3_8c032b0e-4d2b-4817-93de-9c3757440f23">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4096b4be29da4282942070eb385436a6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4MS02LTEtMS0yMjI5Nzc_55494995-e94c-49cd-b6c4-77ca5467701a">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4096b4be29da4282942070eb385436a6_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4MS04LTEtMS0yMjI5Nzc_15a7ba38-42f9-4801-8a65-181f8c0aa60b">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4096b4be29da4282942070eb385436a6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4MS0xNS0xLTEtMjIyOTc3_057f088d-fe60-4f07-aeba-c0730fa7aed1">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4096b4be29da4282942070eb385436a6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4MS0xNy0xLTEtMjIyOTc3_20e7c886-83a8-4765-a8e1-4707c5b8ed30">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4096b4be29da4282942070eb385436a6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4MS0xOS0xLTEtMjIyOTc3_cdf3401c-9ca9-43ce-8f07-dbaba629ff92">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i52b631b58b894e5595bf753a98f52f8e_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4Mi0xNC0xLTEtMjIyOTc3_f59f4bb1-27e0-49b0-87ff-7e40aa48f85f">88,420</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d04947c86f4ab3bcf0d8c7b3168110_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4My0xNy0xLTEtMjIyOTc3_936f0159-b2b1-4fbb-a0a2-41391ab58b14">29.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d04947c86f4ab3bcf0d8c7b3168110_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4My0xOS0xLTEtMjIyOTc3_8ef6d9a4-07e3-429c-a5b7-b45c7cf64143">43.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime Buyer, L.L.C. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2fd7ef20c3f442e2b5c22fc0b628f35a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4NC02LTEtMS0yMjI5Nzc_8bfe2da1-313f-41ce-864d-886a6ea5b8ab">10.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4NC0xNS0xLTEtMjIyOTc3_455ccb30-5407-4208-b267-6c3389b80b97">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fd7ef20c3f442e2b5c22fc0b628f35a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4NC0xNy0xLTEtMjIyOTc3_6f2dc545-6adb-4854-9801-442b742b3b76">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fd7ef20c3f442e2b5c22fc0b628f35a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4NC0xOS0xLTEtMjIyOTc3_299990f3-ec27-43bd-b8ff-0f04504a20bc">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Qnnect, LLC and Connector TopCo, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of highly engineered hermetic packaging products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9ea088e01982482e8363f8e66548e2cb_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4NS02LTEtMS0yMjI5Nzc_76181adc-adc8-408b-82f4-04a73f6172c2">11.69</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9ea088e01982482e8363f8e66548e2cb_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4NS04LTEtMS0yMjI5Nzc_7130c2f7-c538-4e3e-8232-9eb2981a3efc">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ea088e01982482e8363f8e66548e2cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4NS0xNS0xLTEtMjIyOTc3_f0429320-69ed-48f6-9cea-e43058f0dca5">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ea088e01982482e8363f8e66548e2cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4NS0xNy0xLTEtMjIyOTc3_4ece9eb0-6728-43fc-9d64-41a0ed88a1ad">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ea088e01982482e8363f8e66548e2cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4NS0xOS0xLTEtMjIyOTc3_86f63c7c-2721-4b4d-83e7-22a015f4cb91">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i784d22f9e76c48c79b77412d08f3f38e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4Ni0xNy0xLTEtMjIyOTc3_ad6a4410-4c15-4e0b-8122-bff03485348c">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i784d22f9e76c48c79b77412d08f3f38e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4Ni0xOS0xLTEtMjIyOTc3_be0a4a3d-f1f4-4a35-a364-195f0b1f5b8c">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2f1fc7f694146298b8b386f071cc48b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4Ny0xNy0xLTEtMjIyOTc3_58d4bc45-99e1-4ce5-bf1a-f76d084733bd">20.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2f1fc7f694146298b8b386f071cc48b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4Ny0xOS0xLTEtMjIyOTc3_43752cce-bfb1-4e08-90f4-eeb5318c3401">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Radius Aerospace, Inc. and Radius Aerospace Europe Limited (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Metal fabricator in the aerospace industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8be3ce43095048e3a643da0ad05b932e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4OC02LTEtMS0yMjI5Nzc_2a84fbfa-df1d-42dc-8d46-14ab3cd6914a">9.93</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SONIA (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8be3ce43095048e3a643da0ad05b932e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4OC04LTEtMS0yMjI5Nzc_9ddbe334-0fa0-416a-ae28-4465c4b57086">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8be3ce43095048e3a643da0ad05b932e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4OC0xNS0xLTEtMjIyOTc3_d79f63bc-e2d7-4ff4-b6b4-7955edc99732">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8be3ce43095048e3a643da0ad05b932e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4OC0xNy0xLTEtMjIyOTc3_f1f30c54-3ae7-49ad-aee8-1a04de7cd996">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8be3ce43095048e3a643da0ad05b932e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4OC0xOS0xLTEtMjIyOTc3_64f77b48-af5e-455f-b22d-b9fe745fbd96">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i68abd7893d4b4dfda0b86eb25c38dd60_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4OS02LTEtMS0yMjI5Nzc_9e56a48f-cf9b-499e-990d-13dd421e026d">10.70</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i68abd7893d4b4dfda0b86eb25c38dd60_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4OS04LTEtMS0yMjI5Nzc_c0d2d19a-9f8a-484c-8a9f-2b3ad18f6b60">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68abd7893d4b4dfda0b86eb25c38dd60_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4OS0xNS0xLTEtMjIyOTc3_0ef3001c-8448-46ac-8669-9632a870d422">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68abd7893d4b4dfda0b86eb25c38dd60_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4OS0xNy0xLTEtMjIyOTc3_84b60b31-98e2-4110-936c-7faf1a76d238">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68abd7893d4b4dfda0b86eb25c38dd60_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk4OS0xOS0xLTEtMjIyOTc3_68c5777a-a4bf-473e-908e-65a5686b94f0">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica8e9780e0f14199aef4259d951f6b11_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5MC0xNy0xLTEtMjIyOTc3_d3b5982f-4e5f-44b5-9ba4-3d8661f69bec">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica8e9780e0f14199aef4259d951f6b11_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5MC0xOS0xLTEtMjIyOTc3_c1aaec65-fd9e-44a7-b969-68bf09e5c1ca">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Radwell Parent, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of maintenance, repair, and operations parts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieb8a431598a74084a382a3af669e13d3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5MS02LTEtMS0yMjI5Nzc_c26f66fb-c2d6-426e-a8d5-58c238c550f8">11.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieb8a431598a74084a382a3af669e13d3_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5MS04LTEtMS0yMjI5Nzc_b5110b59-81ec-4d4c-af6e-a5cbeba9526d">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8a431598a74084a382a3af669e13d3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5MS0xNS0xLTEtMjIyOTc3_9b26b88c-c3f5-4090-8f11-37697faa935f">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8a431598a74084a382a3af669e13d3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5MS0xNy0xLTEtMjIyOTc3_71a45f86-46ec-4ce0-b667-768463bb9856">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8a431598a74084a382a3af669e13d3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5MS0xOS0xLTEtMjIyOTc3_fa71f1d3-916e-4357-8bc6-6eaae68f93ef">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie2c40f4ac5554345a54ffb571e195005_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDMtNi0xLTEtMjU0Mzc2_3d399f96-58f0-4ebb-b2a0-6249c3ede10a">11.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie2c40f4ac5554345a54ffb571e195005_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDMtOC0xLTEtMjU0Mzc2_7c0ae2fc-e765-435d-aab2-115c1bd68060">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2c40f4ac5554345a54ffb571e195005_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDMtMTUtMS0xLTI1NDM3Ng_f2a5a398-5d70-4a4e-b1fd-463d2806ac8a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2c40f4ac5554345a54ffb571e195005_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDMtMTctMS0xLTI1NDM3Ng_88a4d7e4-a94c-42b5-9bb9-4a785efb6a1a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2c40f4ac5554345a54ffb571e195005_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDMtMTktMS0xLTI1NDM3Ng_139ff56d-5cc9-49ab-977e-193a731a6c82">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i621938a11efd4d8195cb6c91d445e657_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDQtMTctMS0xLTI1NDM3OQ_bbd66962-64ac-4341-a88b-81799ce289bf">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i621938a11efd4d8195cb6c91d445e657_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDQtMTktMS0xLTI1NDM3OQ_e4cb117e-b4a6-486f-a93b-c599578182a9">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of metal castings, precision machined components and sub-assemblies in the electrical products, power transmission and distribution and general industrial markets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58050bb81c874e5b936ac7a9711c49d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5Mi0xNy0xLTEtMjIyOTc3_db538d63-d113-4c48-b509-0453fd4ebb9e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58050bb81c874e5b936ac7a9711c49d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc294519130b44b7844476602f886b3e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5NC0yMS0xLTEtMjIyOTc3_2ba96411-a26c-4d05-848b-9fce150c53b0">6.06</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Media and Entertainment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjAtNi0xLTEtMjQ5NDIwL3RleHRyZWdpb246YjVlODVjNjA1MTk1NDA3NGE5ODcwNzdkMzM3YjZlYjBfNTQ5NzU1ODEzOTI0_196c1219-d275-4166-a4cb-2e31268b3673">4.18</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjAtMTUtMS0xLTI0OTQyMA_ee3bbf43-6b41-49a6-921b-31745e5a5c95">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifed4229b590a4ccda370b67ff36fd6ed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjAtMTctMS0xLTI0OTQyMA_acbca3a8-02ba-48f4-94df-c245815afdcb">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifed4229b590a4ccda370b67ff36fd6ed_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjAtMTktMS0xLTI0OTQyMA_8edeb0cb-cc21-4fcb-985c-be8ba162dee5">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibbfcf977831446a6b38e74667b544c40_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjEtMTctMS0xLTI0OTQyMA_40fd4965-6f68-4427-ba89-6b002a412030">39.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbfcf977831446a6b38e74667b544c40_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjEtMTktMS0xLTI0OTQyMA_5069a75f-f0c2-484f-8f41-b20d5803bf27">36.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1428467da106417583813deea8200516_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjItMTctMS0xLTI0OTQyMA_86373834-bbb2-4038-a53c-33ced8fc1ede">48.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1428467da106417583813deea8200516_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjItMTktMS0xLTI0OTQyMA_b5c0d20f-d3d3-46e3-a22a-41592167381d">46.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i33304da5ce6e4df99aafa6d2b3bc0448_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjMtMTQtMS0xLTI0OTQyMA_72508cd0-b82b-472b-9bf8-b431672065c3">500,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjQtMTctMS0xLTI0OTQyMA_9f34a841-3ab5-432b-88b5-10a52306fff5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5fb462d93654140833c7d33d8b09dc1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjQtMTktMS0xLTI0OTQyMA_e57addeb-d06d-4e3a-9dce-d811fff33a28">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjUtMTUtMS0xLTI0OTQyMA_23428d65-c3b5-4f5c-910e-b9b5e7cd9e9d">43.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i596f1d7c3a1640b197bf739a1adc00db_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjUtMTktMS0xLTI0OTQyMA_e05445ca-a734-44e5-a46c-26ae906dd510">39.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54e31e66f01141db8dc0860b477f5993_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjYtMTUtMS0xLTI0OTQyMA_81d630f5-03cc-422f-9fb1-83a2c8e13bfa">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54e31e66f01141db8dc0860b477f5993_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjYtMTctMS0xLTI0OTQyMA_ab225a76-f76f-44ee-bf62-974ef645f5eb">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54e31e66f01141db8dc0860b477f5993_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjYtMTktMS0xLTI0OTQyMA_727e216c-674e-4dd5-98fb-1264556939f9">21.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3ca5215bccd246e6a775fb757c157da8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTYtNi0xLTEtMjU3MjY1L3RleHRyZWdpb246M2M1ZTg4MjlmYTEwNDYxYjhiODQ4N2E4MDUxN2MwZGJfNTQ5NzU1ODEzOTA4_cc44d5b6-422f-4c31-9bf8-f6a8687cd4f8">15.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ca5215bccd246e6a775fb757c157da8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTYtMTUtMS0xLTI1NDM4Mw_edcfd565-fb68-4a2e-aa8d-9b4a54e44d1a">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ca5215bccd246e6a775fb757c157da8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTYtMTctMS0xLTI1NDM4Mw_41ee7b49-f0ef-4dad-b388-f54eebb6c4c9">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ca5215bccd246e6a775fb757c157da8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTYtMTktMS0xLTI1NDM4Mw_d794aaaa-80be-4183-959a-a7bf68b6e184">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of ordinary shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie7c850f3ad28416c9f314aa0d1210f91_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTctMTQtMS0xLTI1NDM4Ng_9396b142-fc1d-42f5-954a-4ad9599c0222">180</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7c850f3ad28416c9f314aa0d1210f91_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTctMTctMS0xLTI1NDM4Ng_15cc70ba-8e22-4c10-8ed6-b7b5837d9212">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7c850f3ad28416c9f314aa0d1210f91_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTctMTktMS0xLTI1NDM4Ng_613b0bc5-5dda-4b0c-9c44-75e25f73dc59">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of ordinary shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic738ece843bb46dc9b72ef5ba2d6d988_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTgtMTctMS0xLTI1NDM4Ng_c8c1dc93-7cfb-4e26-bf3f-c913836e9e34">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic738ece843bb46dc9b72ef5ba2d6d988_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f94fe2b50a14bf1aef0ab33ccca60e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjctMTctMS0xLTI0OTQyMA_174b25c3-6536-4efe-88d2-96b0966a0252">69.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f94fe2b50a14bf1aef0ab33ccca60e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjctMTktMS0xLTI0OTQyMA_e7ae8788-2168-44b2-93ee-04ef4c77d88f">69.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Music Rights, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Music right management company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0fad1ff6fb9d454c8fe41aaad4a56b43_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjgtNi0xLTEtMjQ5NDIw_45c98598-6ec6-4d8b-b9df-c3f76018867a">10.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjgtMTUtMS0xLTI0OTQyMA_f464959f-22c5-4feb-b692-51bea5785c56">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fad1ff6fb9d454c8fe41aaad4a56b43_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjgtMTctMS0xLTI0OTQyMA_9f910de7-cffd-4652-b0c0-f74486fc5cbf">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fad1ff6fb9d454c8fe41aaad4a56b43_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjgtMTktMS0xLTI0OTQyMA_3bb13301-7470-42ab-abba-3b072a417011">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8075da5552ff4e36bc8d0749925e80c8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjktMTktMS0xLTI0OTQyMA_e1c6a10a-4031-4179-a4f1-8064def9b02b">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Miami Beckham United LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American professional soccer club</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A preferred units</span></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia7419dad63f84084ab330abcb8e8d381_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzAtMTQtMS0xLTI0OTQyMA_285fe956-2c08-437f-9242-04c1c341e04f">85,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7419dad63f84084ab330abcb8e8d381_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzAtMTctMS0xLTI0OTQyMA_a0bff7a2-9a8c-4835-9af6-922a0c132b56">96.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7419dad63f84084ab330abcb8e8d381_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzAtMTktMS0xLTI0OTQyMA_4da46da5-70bf-4bd8-beeb-6e895e2b5f69">96.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">OUTFRONT Media Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of out-of-home advertising</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A convertible perpetual preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie0043d3780164f39b171b6eb61a655d4_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzEtNi0xLTEtMjQ5NDIw_2ebd2d4a-6795-4034-a979-7063a4139233">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0043d3780164f39b171b6eb61a655d4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzEtMTktMS0xLTI0OTQyMA_83bb4765-761f-4c1c-9a09-1ef63799715a">32.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzItNi0xLTEtMjQ5NDIwL3RleHRyZWdpb246MDUwYjZkZWI0YWJhNDQxOTk4NTk3NGIzMjY3NDhhZTVfNTQ5NzU1ODEzOTk2_63a39571-443f-449b-9334-db83356afa75">13.36</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i4a6ffacab0a943b3bdcd4aecc7d6b5eb_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzItNi0xLTEtMjQ5NDIwL3RleHRyZWdpb246MDUwYjZkZWI0YWJhNDQxOTk4NTk3NGIzMjY3NDhhZTVfNTQ5NzU1ODE0MDA0_2f52ac9a-2ec1-4eee-8284-33ec35d349b0">1.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4a6ffacab0a943b3bdcd4aecc7d6b5eb_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzItOC0xLTEtMjQ5NDIw_b4746c3c-3855-45b2-ad90-f777aa6a56c3">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzItMTctMS0xLTI0OTQyMA_41cb02b1-f5a5-4f96-9580-a6e2819b5f74">40.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a6ffacab0a943b3bdcd4aecc7d6b5eb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzItMTktMS0xLTI0OTQyMA_8dac5581-cd89-40d5-8337-977e164022b6">40.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzMtNi0xLTEtMjQ5NDIwL3RleHRyZWdpb246MDNkNDhmZDQ0NzM3NGIyYWI4MjM5MTM5NjJlZDViYzVfNTQ5NzU1ODEzOTI0_b4fc821e-6157-49ed-ae7b-194d0194157a">2.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie65b1eb5643d45ca81b2dda4930a0b96_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzMtOC0xLTEtMjQ5NDIw_577b23d0-4836-4953-970d-047120748c60">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzMtMTctMS0xLTI0OTQyMA_06ce8e87-adda-4004-b2b3-a7f8776a1463">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie65b1eb5643d45ca81b2dda4930a0b96_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzMtMTktMS0xLTI0OTQyMA_51f4d725-8905-4a82-a34d-be2502b9abcc">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i42776776a6054dc39af18640001ae219_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzQtNi0xLTEtMjQ5NDIwL3RleHRyZWdpb246MzgwMzMzNzFiMGQ3NDYzNDhiNmI1YTBkY2JiNDQ2MmRfNTQ5NzU1ODEzOTE2_9e582791-b393-4e58-aac9-21773e4009bc">12.41</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i42776776a6054dc39af18640001ae219_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzQtNi0xLTEtMjQ5NDIwL3RleHRyZWdpb246MzgwMzMzNzFiMGQ3NDYzNDhiNmI1YTBkY2JiNDQ2MmRfNTQ5NzU1ODEzOTI0_0eb9dbdd-153e-4018-8d1f-0372319c9f05">2.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i42776776a6054dc39af18640001ae219_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzQtOC0xLTEtMjQ5NDIw_8fd48fbb-f88b-4ba5-81d0-6d00c126cf9f">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzQtMTctMS0xLTI0OTQyMA_312d1d38-c168-4907-9dab-a3a8725dcc78">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42776776a6054dc39af18640001ae219_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzQtMTktMS0xLTI0OTQyMA_02ef4937-6657-48c3-a5d1-86156ba93ad0">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0fa5e75463104a8db5ab995a2e29ba58_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzUtNi0xLTEtMjQ5NDIwL3RleHRyZWdpb246NmYzYjAxMjM2ZGZmNDYyOGJlN2EyYmEzM2Q2YjE1MDVfNTQ5NzU1ODEzOTE2_21131ca2-25ef-4534-9537-19c673a5717b">12.41</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i0fa5e75463104a8db5ab995a2e29ba58_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzUtNi0xLTEtMjQ5NDIwL3RleHRyZWdpb246NmYzYjAxMjM2ZGZmNDYyOGJlN2EyYmEzM2Q2YjE1MDVfNTQ5NzU1ODEzOTI0_5ae4a352-c1fd-4307-bcf6-a9df6e40dbc1">2.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0fa5e75463104a8db5ab995a2e29ba58_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzUtOC0xLTEtMjQ5NDIw_9da5bfdc-7a94-4926-b2c0-c1b7448a5f73">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzUtMTctMS0xLTI0OTQyMA_39e40a97-720f-458e-8ada-4f64923417ed">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fa5e75463104a8db5ab995a2e29ba58_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzUtMTktMS0xLTI0OTQyMA_3368eee6-c377-4406-8769-d924072bbd18">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic76aef05d5e5424581999e76e1740cb2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzYtMTktMS0xLTI0OTQyMA_25a1e6c2-1281-4db8-a809-d889ecb27104">45.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80cb28df93da45a5a7127b4c37c8dbd5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzctMTctMS0xLTI0OTQyMA_fe3a5c81-c4b6-4f42-b8f2-13e59fe70271">68.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80cb28df93da45a5a7127b4c37c8dbd5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzctMTktMS0xLTI0OTQyMA_b4c4f836-a472-429c-a1ed-cf6350cde309">109.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Professional Fighters League, LLC and PFL MMA, Inc.</span></td><td colspan="3" 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contextRef="i0c8dd2ff55df4b21bf4f209aa219f340_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzgtNi0xLTEtMjQ5NDIwL3RleHRyZWdpb246NWM2YWU1NTU1M2I1NDljNGJmNjQzMWEyNGQ0MjczYTRfNTQ5NzU1ODEzOTA4_0b790c24-c6f9-47e9-a337-f2a4344590a5">12.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzgtMTUtMS0xLTI0OTQyMA_541f9265-dbb9-4e00-9309-eb9514e51d4b">17.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8dd2ff55df4b21bf4f209aa219f340_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzgtMTctMS0xLTI0OTQyMA_d44c21b6-7de7-41b1-b59c-e217151d9bff">16.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8dd2ff55df4b21bf4f209aa219f340_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzgtMTktMS0xLTI0OTQyMA_e1963947-2ac9-4d59-afe4-c0e0bd2fa36c">17.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzktNi0xLTEtMjQ5NDIwL3RleHRyZWdpb246MDYwZDE5MmNlZjkyNDg0ZGIyMjEyMDNjODYzNjI1YTNfNTQ5NzU1ODEzOTA4_23f7640d-d2b1-46ac-8f18-76bb0870aa1a">14.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59f61e06676b4c49bc218125457618c9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzktMTUtMS0xLTI0OTQyMA_c52fa6e8-a34e-4d70-b9f5-9a9144f74464">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59f61e06676b4c49bc218125457618c9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzktMTctMS0xLTI0OTQyMA_860b6c07-50f1-452f-9bb1-005ea61f2b94">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59f61e06676b4c49bc218125457618c9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMzktMTktMS0xLTI0OTQyMA_8b2b3be5-ec17-4e7c-8f5b-d3aae7cd73a3">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series E preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib6bab4d4539e43b0bcac5436563a02da_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDAtMTQtMS0xLTI0OTQyMA_ef4f8379-9cdc-4706-b603-f6787558af3a">219,035</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6bab4d4539e43b0bcac5436563a02da_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDAtMTctMS0xLTI0OTQyMA_c5c00913-5511-4332-bc7c-d917ef16ccb6">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6bab4d4539e43b0bcac5436563a02da_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDAtMTktMS0xLTI0OTQyMA_4528dee8-6b5c-4a47-9f9c-ac711896ec62">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icd50b408cb2146c590300ea2ae9af275_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDEtMTQtMS0xLTI0OTQyMA_2beb7c7c-0364-4457-8b80-d0016ea9bf0c">3,223,122</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd50b408cb2146c590300ea2ae9af275_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDEtMTctMS0xLTI0OTQyMA_20394b90-50a9-47b0-a3ab-89a5fa0719b0">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd50b408cb2146c590300ea2ae9af275_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDEtMTktMS0xLTI0OTQyMA_8632a019-4000-4dc5-b10b-366e6197c78b">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDItMTQtMS0xLTI0OTQyMA_d7759141-24cb-43bd-b9ce-2447813df7e5">57,322</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00014fea827e48a8b12fcdb0731a81f7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Storm Investment S.a.r.l.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spanish futbol club</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" 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style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td 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#000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A redeemable shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id0aa736f43f44f5295afecc2921c2a0b_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDUtMTQtMS0xLTI0OTQyMA_8eebe9fd-ab79-40c9-85a5-eda759b39155">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0aa736f43f44f5295afecc2921c2a0b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDUtMTctMS0xLTI0OTQyMA_75ebbae8-89be-4b16-bc5a-480be643f69b">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0aa736f43f44f5295afecc2921c2a0b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDUtMTktMS0xLTI0OTQyMA_d36c755b-6ff8-4d29-8752-af9335cd04a2">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B redeemable shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i975268d6c17b4011a084a1f1e3b5deb9_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDYtMTQtMS0xLTI0OTQyMA_6205e331-0789-48e6-9f71-b685a3a368a2">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i975268d6c17b4011a084a1f1e3b5deb9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDYtMTctMS0xLTI0OTQyMA_9b14315e-376b-446c-a5b7-a732da309b87">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i975268d6c17b4011a084a1f1e3b5deb9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDYtMTktMS0xLTI0OTQyMA_d99c5d2c-4ac2-48f8-bdbf-caa0455e54bd">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class C redeemable shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic9abe461bb0b457d93bc578923bf37df_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDctMTQtMS0xLTI0OTQyMA_b97509f9-aaee-40e1-8ff9-b5e4c6613bc0">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9abe461bb0b457d93bc578923bf37df_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDctMTctMS0xLTI0OTQyMA_8720e0da-a801-4ee9-aa94-34cfc91eac9a">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9abe461bb0b457d93bc578923bf37df_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDctMTktMS0xLTI0OTQyMA_7b9aa4a9-eca9-4ae8-b2d2-f480e5422ad2">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class D redeemable shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7ab147f5f9ba4f698ca3fff92da86940_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDgtMTQtMS0xLTI0OTQyMA_6774806d-cb59-4aa1-a96a-ea9e3003fd37">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ab147f5f9ba4f698ca3fff92da86940_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDgtMTctMS0xLTI0OTQyMA_b5f6b7a0-b35f-43a1-8a69-9ff66acb585b">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ab147f5f9ba4f698ca3fff92da86940_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDgtMTktMS0xLTI0OTQyMA_31ab12af-5cb2-4bb3-9bb6-04dfe407c2c8">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class E redeemable shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i462cba712b1b402fb559c264964334ee_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDktMTQtMS0xLTI0OTQyMA_11093877-789d-476c-820d-e30570490d2b">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462cba712b1b402fb559c264964334ee_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDktMTctMS0xLTI0OTQyMA_813a35c0-48ee-4dfa-b1f1-50adc9204f07">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462cba712b1b402fb559c264964334ee_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNDktMTktMS0xLTI0OTQyMA_ca2a4788-6105-4f98-bf0f-3abafa2fb13a">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class F redeemable shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8fb8fb3c22614c32abb720e811e3ac20_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTAtMTQtMS0xLTI0OTQyMA_c09bf3f7-9b56-4e5d-a3e5-7fd7c5ab968c">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fb8fb3c22614c32abb720e811e3ac20_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTAtMTctMS0xLTI0OTQyMA_5578f671-27ab-4833-b335-65fdbdbfca53">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fb8fb3c22614c32abb720e811e3ac20_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTAtMTktMS0xLTI0OTQyMA_d2bcd2a0-a5e0-4ff6-b5c7-d5d47d14f4ab">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1d244a234958410baeab1c33615e4a2f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTEtMTQtMS0xLTI0OTQyMA_2031fc6d-9d65-45aa-9484-7c00f4adb733">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d244a234958410baeab1c33615e4a2f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTEtMTctMS0xLTI0OTQyMA_274ae929-18d9-4c72-b084-1d2ec551e1a7">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d244a234958410baeab1c33615e4a2f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTEtMTktMS0xLTI0OTQyMA_e6cfd17a-e16d-4d6a-96ac-a532a8a76a6c">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class H redeemable shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i931f6a35d5ae41889d6037460acda321_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTItMTQtMS0xLTI0OTQyMA_72bb4a23-239d-4b96-9509-a50bd9eef4b3">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i931f6a35d5ae41889d6037460acda321_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTItMTctMS0xLTI0OTQyMA_6b8cae7e-c78b-4965-9dfa-c298ed40c573">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i931f6a35d5ae41889d6037460acda321_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTItMTktMS0xLTI0OTQyMA_93022034-c4be-4899-8544-861c701a4d93">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class I redeemable shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8bb65e035c7f48c393949eb909d2aea3_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTMtMTQtMS0xLTI0OTQyMA_c2a59bd2-9e36-40cc-a1a7-cd0ef858cc43">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bb65e035c7f48c393949eb909d2aea3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTMtMTctMS0xLTI0OTQyMA_67da9c5e-3efe-4377-a020-6227def392fa">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bb65e035c7f48c393949eb909d2aea3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTMtMTktMS0xLTI0OTQyMA_76935e5e-7b9f-4826-8d53-ea26852cda16">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0b1922b355e34a4dbb2fb9a3149c2559_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTQtMTQtMS0xLTI0OTQyMA_db15bca4-0fc4-4700-879f-ef65b694ad23">3,958</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b1922b355e34a4dbb2fb9a3149c2559_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTQtMTctMS0xLTI0OTQyMA_1c432207-4572-4768-9786-4356eea6ab97">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b1922b355e34a4dbb2fb9a3149c2559_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTQtMTktMS0xLTI0OTQyMA_b04fe542-aa30-41a9-bfbc-7a178f9a8008">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i155eebb3eaca439aa479916626bf0469_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTUtMTctMS0xLTI0OTQyMA_bef10860-f755-4f35-847d-c06e83f003b2">88.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i155eebb3eaca439aa479916626bf0469_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTUtMTktMS0xLTI0OTQyMA_60eec6fb-170c-4c7a-8c88-3f235f94239b">88.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Teaching Company Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTYtMTQtMS0xLTI0OTQyMA_deda6bef-fe2e-4872-8666-32dd8e3174b5">10,663</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65752c6276074322b0382ebc7de2a234_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTYtMTctMS0xLTI0OTQyMA_42474e65-51fe-48fb-99e7-6efbb92f7c6b">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65752c6276074322b0382ebc7de2a234_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTYtMTktMS0xLTI0OTQyMA_daf082da-efb3-4a9e-8573-c715ce784e75">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b54f4516d1b4427b130d2ac6e37385b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTctMTktMS0xLTI0OTQyMA_7590376c-3bdb-497a-a910-acce018f1095">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64697cf00fcd4e5296584df8b75b949b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTgtMTctMS0xLTI0OTQyMA_09be2799-7140-4713-a590-0282606800c0">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64697cf00fcd4e5296584df8b75b949b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNTgtMTktMS0xLTI0OTQyMA_30108af4-d28d-462a-8aec-aa827a5049cb">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43e9b2ccbcaf4cc1b55fa997ddfabcc2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjAtMTctMS0xLTI0OTQyMA_a39cd93d-f816-4c0d-b727-1a0c6d0d3490">428.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43e9b2ccbcaf4cc1b55fa997ddfabcc2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjAtMTktMS0xLTI0OTQyMA_b39f7c18-3262-46c3-ada5-927d9543bcd0">472.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i43e9b2ccbcaf4cc1b55fa997ddfabcc2_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjAtMjEtMS0xLTI0OTQyMA_98ab9588-183c-4b1e-9cff-e0597737ab06">4.70</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Retailing and Distribution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Atlas Intermediate III, L.L.C. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjYtMTctMS0xLTI0OTQ0NQ_75c67318-1359-4245-819b-7b405de0a397">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib54f8ea6d93144108eb74ede78ab2549_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjYtMTktMS0xLTI0OTQ0NQ_87e9221b-39bd-43ff-8ef9-de3721b8154b">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjctNi0xLTEtMjQ5NDQ1_387f9eaa-3485-4bb9-8c66-6ad3674fe23d">10.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifb9810b17dcd47a18301ddd34c090c22_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjctOC0xLTEtMjQ5NDQ1_211418b0-4b48-4189-bce3-2108f04c64c9">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjctMTUtMS0xLTI0OTQ0NQ_3574666a-dc77-4228-80d8-53959e9fa9a8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb9810b17dcd47a18301ddd34c090c22_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjctMTctMS0xLTI0OTQ0NQ_baf45d6b-6187-4bcd-8ab1-0bf96b59a8b9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb9810b17dcd47a18301ddd34c090c22_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjctMTktMS0xLTI0OTQ0NQ_66bea317-09b9-4d08-833c-46f5c7e47209">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i14c5ded929d7471da537d12b40b92cc3_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjgtNi0xLTEtMjQ5NDQ1_37dc303d-0009-4167-9d94-d786194cf708">10.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i14c5ded929d7471da537d12b40b92cc3_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjgtOC0xLTEtMjQ5NDQ1_3a5602d3-323a-4123-a7b5-7ef57570d3e9">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14c5ded929d7471da537d12b40b92cc3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjgtMTUtMS0xLTI0OTQ0NQ_89e2d624-8053-49a8-8c61-5772a3072db3">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14c5ded929d7471da537d12b40b92cc3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjgtMTctMS0xLTI0OTQ0NQ_bbf9b5af-aec3-4254-bc6c-ab41a94e6409">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14c5ded929d7471da537d12b40b92cc3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjgtMTktMS0xLTI0OTQ0NQ_0d56c2ae-9b52-42c8-b862-7965a0d3f9a9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifa3139f19b0440909bac07f4229977b9_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjktNi0xLTEtMjQ5NDQ1_56b6ecdb-e1d4-4976-b34b-bf038af37232">10.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifa3139f19b0440909bac07f4229977b9_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjktOC0xLTEtMjQ5NDQ1_fa36102c-189d-4ef2-afb6-ad0971d9a23d">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3139f19b0440909bac07f4229977b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjktMTUtMS0xLTI0OTQ0NQ_230102aa-0de3-45eb-be01-c898b2888425">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3139f19b0440909bac07f4229977b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjktMTctMS0xLTI0OTQ0NQ_8cb12fd0-265a-4f6b-9afd-75b6c03e06f7">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3139f19b0440909bac07f4229977b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNjktMTktMS0xLTI0OTQ0NQ_89597c03-e32d-46f6-abae-e2dedcbc5959">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id45a63801df4466f8648934b6d31279e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzAtNi0xLTEtMjQ5NDQ1_42dff4d0-ff2c-45a0-b03d-353f8e79d291">10.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id45a63801df4466f8648934b6d31279e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzAtOC0xLTEtMjQ5NDQ1_edf79547-73d8-4d10-ba9f-fc1c542465ab">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id45a63801df4466f8648934b6d31279e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzAtMTUtMS0xLTI0OTQ0NQ_06e6ad99-f187-446d-9f7e-20120baa823c">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id45a63801df4466f8648934b6d31279e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzAtMTctMS0xLTI0OTQ0NQ_b0bf466c-c9df-4fbf-8b75-292eaa98ad6b">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id45a63801df4466f8648934b6d31279e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzAtMTktMS0xLTI0OTQ0NQ_68c499c3-ee91-42db-a3f4-bbf4b73c654b">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff61d38b02674eefa8db6a9a467bdcb0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzEtMTctMS0xLTI0OTQ0NQ_7e375063-5cd9-4213-94d1-1034bdf1bd94">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff61d38b02674eefa8db6a9a467bdcb0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzEtMTktMS0xLTI0OTQ0NQ_97a9b70e-ca1c-4e9e-978b-af57e37a81bd">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bamboo Purchaser, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of nursery, garden, and greenhouse products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if4dcd0ccc1ab4e6f93cd32d6fd566573_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzItNi0xLTEtMjQ5NDQ1_0f9d5a16-c49f-48e5-9987-07acd160cc66">12.05</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if4dcd0ccc1ab4e6f93cd32d6fd566573_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzItOC0xLTEtMjQ5NDQ1_87442f71-721e-4324-88db-add98f4c0632">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzItMTUtMS0xLTI0OTQ0NQ_ff888cc4-1577-45b3-b97b-c60b829ec83b">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4dcd0ccc1ab4e6f93cd32d6fd566573_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzItMTctMS0xLTI0OTQ0NQ_d79c69ea-58ae-439f-b7a3-f23ba6d141d5">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4dcd0ccc1ab4e6f93cd32d6fd566573_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzItMTktMS0xLTI0OTQ0NQ_04956eec-b240-4e48-a78b-51715c5bd31f">17.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of visual communications solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8fe75d6a8727484d88c04eef1e6013b7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzMtNi0xLTEtMjQ5NDQ1_7d09e82f-fc27-424c-81fc-fb071d934d1e">10.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8fe75d6a8727484d88c04eef1e6013b7_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzMtOC0xLTEtMjQ5NDQ1_df07b935-dabd-48ba-8d8e-3159ba21e0cd">5.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzMtMTUtMS0xLTI0OTQ0NQ_65425eef-977f-45d5-a441-a0097024f551">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fe75d6a8727484d88c04eef1e6013b7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzMtMTctMS0xLTI0OTQ0NQ_3620fe44-5993-48a7-bd43-cede03228744">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fe75d6a8727484d88c04eef1e6013b7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzMtMTktMS0xLTI0OTQ0NQ_430574c2-24df-41f9-9da5-5f0d777515ac">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9921d23095d544dbb57425c5c3e01656_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzQtNi0xLTEtMjQ5NDQ1_52da9d3c-4611-4066-998b-1e63b95ecf59">10.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9921d23095d544dbb57425c5c3e01656_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzQtOC0xLTEtMjQ5NDQ1_c8408e65-f884-43ee-879d-b0e784c89fbe">5.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9921d23095d544dbb57425c5c3e01656_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzQtMTUtMS0xLTI0OTQ0NQ_6021ce05-1e18-47a9-bc90-9eeb2ff02398">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9921d23095d544dbb57425c5c3e01656_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzQtMTctMS0xLTI0OTQ0NQ_796df354-0f8e-4322-be85-afd5aae5e157">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9921d23095d544dbb57425c5c3e01656_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzQtMTktMS0xLTI0OTQ0NQ_b8c5a52e-cf55-49c2-93ea-90ba35f50160">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib493d28dc208494dbd8db2cd843ddfd5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzUtNi0xLTEtMjQ5NDQ1_e7a6adb4-14f6-44e7-9ebb-7b3da407c7e1">10.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib493d28dc208494dbd8db2cd843ddfd5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzUtOC0xLTEtMjQ5NDQ1_9c307549-96bc-4735-8ae2-e12c7bf6e4bc">5.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib493d28dc208494dbd8db2cd843ddfd5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzUtMTUtMS0xLTI0OTQ0NQ_5d57ff77-8525-436e-99c2-4b3eb43a9954">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib493d28dc208494dbd8db2cd843ddfd5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzUtMTctMS0xLTI0OTQ0NQ_cd613890-cb7b-4db4-afcc-bdc9a04631ba">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib493d28dc208494dbd8db2cd843ddfd5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzUtMTktMS0xLTI0OTQ0NQ_6ef539b0-0a21-4d44-a336-27b6ffc139b4">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibfc16d436d734cdcbf27c202e9b8d088_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzYtMTQtMS0xLTI0OTQ0NQ_b74bafc8-d742-4175-a5c5-6dbafebf5a2a">600</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfc16d436d734cdcbf27c202e9b8d088_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzYtMTktMS0xLTI0OTQ0NQ_95165e71-3138-4fea-9eb5-354654e6988a">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2600ad413e354f29855d624fb5ae0a43_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctMTctMS0xLTI0OTQ0NQ_2c299f15-9e5a-4044-a1cb-32bc442b846d">16.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2600ad413e354f29855d624fb5ae0a43_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctMTktMS0xLTI0OTQ0NQ_f1b28408-19ef-45b3-a041-366a9638cf79">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GPM Investments, LLC and ARKO Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Convenience store operator</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i536e2369cf8147ac91556286e2246af1_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzgtMTQtMS0xLTI0OTQ0NQ_1116b265-4a5d-45bb-bc0e-2e320a27191b">2,088,478</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i536e2369cf8147ac91556286e2246af1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzgtMTctMS0xLTI0OTQ0NQ_524fc3e0-dc39-4583-8c54-ae5224643d1d">19.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i536e2369cf8147ac91556286e2246af1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzgtMTktMS0xLTI0OTQ0NQ_410e4aee-f857-427d-8768-18a581690bf9">27.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbc4ef2cd3f3480893e0b69ab6c575e3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODAtMTctMS0xLTI0OTQ0NQ_43c17f55-cbbf-41e4-a0bd-b950adaeab92">21.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbc4ef2cd3f3480893e0b69ab6c575e3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODAtMTktMS0xLTI0OTQ0NQ_d3b97f53-fd1c-43c3-b26f-3f89877d81dc">28.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if9afb8a7c8d24a6d9b85ab24898d4abe_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODEtOC0xLTEtMjQ5NDQ1_75fe2ebc-454e-4cf9-ba75-8b4f71146410">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODEtMTUtMS0xLTI0OTQ0NQ_0ea0f402-09eb-4928-97f4-a9ffa7a23618">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9afb8a7c8d24a6d9b85ab24898d4abe_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODEtMTctMS0xLTI0OTQ0NQ_c1fd937d-f8c2-4d6d-bbd2-5ab3ffff147f">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9afb8a7c8d24a6d9b85ab24898d4abe_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODEtMTktMS0xLTI0OTQ0NQ_5b53eaee-1902-4e11-90c9-0f2271f25977">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i56915fee941b4f1f820ad5ae589c6bf9_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODItNi0xLTEtMjQ5NDQ1_198a784b-0390-40d3-a50a-6051154eee5d">11.29</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i56915fee941b4f1f820ad5ae589c6bf9_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODItOC0xLTEtMjQ5NDQ1_a29a583d-36c2-43ef-878f-a38c07c07c18">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODItMTUtMS0xLTI0OTQ0NQ_476b0ec5-bae7-408e-8cb4-6073145c4e60">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56915fee941b4f1f820ad5ae589c6bf9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODItMTctMS0xLTI0OTQ0NQ_f5738393-4512-4a2c-ab93-5252f78b26c2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56915fee941b4f1f820ad5ae589c6bf9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODItMTktMS0xLTI0OTQ0NQ_b6a77fdd-e2dd-4086-bcd0-aaf2d7935695">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1923bea279ff47e1ba51386ef14381db_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODMtNi0xLTEtMjQ5NDQ1_7fc8ae7e-b1b6-4966-9bf4-0304cfdffc36">11.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1923bea279ff47e1ba51386ef14381db_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODMtOC0xLTEtMjQ5NDQ1_c5d5906d-f143-48af-b467-e2cde9afd991">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1923bea279ff47e1ba51386ef14381db_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODMtMTUtMS0xLTI0OTQ0NQ_8c980a9e-7d05-4bc9-9952-3720a0768e93">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1923bea279ff47e1ba51386ef14381db_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODMtMTctMS0xLTI0OTQ0NQ_94290d92-acf4-4d09-9805-b2c6d6569223">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1923bea279ff47e1ba51386ef14381db_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODMtMTktMS0xLTI0OTQ0NQ_ffc4296e-fb24-46e4-a8e6-3152dfbe7abf">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i087ad8c1f8e048afa30fc7bf8fc1a78b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODQtNi0xLTEtMjQ5NDQ1_21022792-918b-4c0a-93a5-37b937714a6e">11.28</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i087ad8c1f8e048afa30fc7bf8fc1a78b_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODQtMTUtMS0xLTI0OTQ0NQ_bca7c9bb-5f78-4ce7-992d-653b3c722e17">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i087ad8c1f8e048afa30fc7bf8fc1a78b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODQtMTctMS0xLTI0OTQ0NQ_5e7df614-2fab-4546-bd76-d217c7cfeefa">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i087ad8c1f8e048afa30fc7bf8fc1a78b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODQtMTktMS0xLTI0OTQ0NQ_8ca780f3-f9a5-4fdb-8100-23dd4e5bcdca">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1f7f67a863a84ddfabb557cdb9fe251f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODUtMTQtMS0xLTI0OTQ0NQ_f049d45b-8588-412d-9541-4e7bfb6c5e64">5,796</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f7f67a863a84ddfabb557cdb9fe251f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODUtMTctMS0xLTI0OTQ0NQ_ed8165a5-cf86-449d-94a4-cbb592366273">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f7f67a863a84ddfabb557cdb9fe251f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODUtMTktMS0xLTI0OTQ0NQ_2f358c9d-f51e-4acf-8383-06e8af0afdd7">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68f6b8248dd54a5d87ed2d64cf18b37f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODYtMTctMS0xLTI0OTQ0NQ_ca29cb55-f43a-465f-abd9-11d044cbd169">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68f6b8248dd54a5d87ed2d64cf18b37f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODYtMTktMS0xLTI0OTQ0NQ_3bdc5098-4cf4-4bce-8acb-ea1588399d36">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Auto parts retailer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i56a4247b14a8402ba10affa581382108_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzYtNi0xLTEtMjU0Mzg4_965320ec-f309-4d57-82c4-c6c5b56908be">8.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i56a4247b14a8402ba10affa581382108_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzYtOC0xLTEtMjU0Mzg4_43437422-f32b-44af-b955-dd1470dbb18a">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56a4247b14a8402ba10affa581382108_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODctMTUtMS0xLTI0OTQ0OQ_22cd0ed4-571a-4eed-a112-f22267b4e01e">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56a4247b14a8402ba10affa581382108_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODctMTctMS0xLTI0OTQ0OQ_434c93d7-a130-484c-a69c-2596191bdd8c">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56a4247b14a8402ba10affa581382108_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODctMTktMS0xLTI0OTQ0OQ_b653ad12-ba4b-4763-83bd-027df9ccf6fb">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i08190cc13f5545cd8e2c8e193cfe0d72_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctNi0xLTEtMjU0Mzg4_5065e594-94a6-466f-9483-18b19b28b5e0">7.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i08190cc13f5545cd8e2c8e193cfe0d72_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctOC0xLTEtMjU0Mzg4_10a169e9-5506-4e01-9bed-f6e74285f2f7">2.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08190cc13f5545cd8e2c8e193cfe0d72_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctMTUtMS0xLTI1NDM5Mw_e245d071-0184-416a-b0e7-2cc9f69734ac">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08190cc13f5545cd8e2c8e193cfe0d72_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctMTctMS0xLTI1NDM5Mw_88f9779b-f914-415e-98c4-cbc4359e5f74">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08190cc13f5545cd8e2c8e193cfe0d72_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctMTktMS0xLTI1NDM5Mw_641dc962-8481-4591-b350-ab9ea6f478fc">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iee7a26dd34424499bac5f20fc0094b65_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODgtNi0xLTEtMjQ5NDQ5L3RleHRyZWdpb246ZWQ3YTBkZjc0NjRkNDViM2E4ZGIwNmUxYzg3ZjI1N2VfNTQ5NzU1ODEzOTA2_08691a61-c643-45a0-af93-6ee781e6872d">7.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iee7a26dd34424499bac5f20fc0094b65_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODgtMTQtMS0xLTI0OTQ0OQ_cea1e8ce-bf0f-40c9-ac67-30f499f640cf">68,601</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee7a26dd34424499bac5f20fc0094b65_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODgtMTctMS0xLTI0OTQ0OQ_8cd0dc2f-84b7-4bf5-973e-88fad7d87acb">78.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODktMTQtMS0xLTI0OTQ0OQ_4072930a-a012-4a1b-b6ff-0d0c9e73a754">24,586</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cbcd031b22f4733ad6e33057748eac1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODktMTctMS0xLTI0OTQ0OQ_f7e3e5c5-60bf-49ba-bfe1-633e17a6246d">24.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cbcd031b22f4733ad6e33057748eac1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODktMTktMS0xLTI0OTQ0OQ_643b6700-c1b2-45b5-944e-8a1823fd9ee9">33.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6015049f57714a8abc41bec6f6184774_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTAtMTctMS0xLTI0OTQ0OQ_5b561b0a-a8fd-4adc-ac61-f6472aaa0da1">114.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6015049f57714a8abc41bec6f6184774_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTAtMTktMS0xLTI0OTQ0OQ_31046030-2737-45d7-9670-ae765ea57fe6">123.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTItMTUtMS0xLTI0OTQ0OQ_124d34f8-6ae8-4470-87dd-34c489ac57e9">84.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d8be6098e0a420aa56f8b2707bb30ae_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTMtMTUtMS0xLTI0OTQ0OQ_96a39efd-b642-468b-a645-60c07d2ea1e0">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555762dce7243489bea2dca6c12b749_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTMtMTctMS0xLTI0OTQ0OQ_11f561eb-b494-42f7-8277-e43a9f3aaf45">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555762dce7243489bea2dca6c12b749_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTMtMTktMS0xLTI0OTQ0OQ_aeae9113-f7b8-41d6-965c-a47f7129bacc">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5294f1a1d243450a843211b4b8f4260a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTQtMTctMS0xLTI0OTQ0OQ_9002130b-c0d9-47f0-95b1-ef1496b20db3">90.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5294f1a1d243450a843211b4b8f4260a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTQtMTktMS0xLTI0OTQ0OQ_69f7f926-27eb-4e12-ac23-eec351b70638">90.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Monolith Brands Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">E-commerce platform focused on consolidating DTC branded businesses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A-1 preferred 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i07faeeddda894b46997d3d9ec14c5b6e_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTUtMTQtMS0xLTI0OTQ0OQ_150bde49-1755-4009-8fee-c48f61d485d1">701,255</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07faeeddda894b46997d3d9ec14c5b6e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTUtMTctMS0xLTI0OTQ0OQ_e8ee9077-bf72-4377-b3a7-526f774e0da7">15.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07faeeddda894b46997d3d9ec14c5b6e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTUtMTktMS0xLTI0OTQ0OQ_ed0d8744-d06b-4436-907d-a16751943bb0">15.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of aftermarket golf cart parts and accessories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTctNi0xLTEtMjQ5NDQ5L3RleHRyZWdpb246MjYyODllMmE4MGVjNDRmOWE3OWE1MWM5Y2M0NzJhMThfNTQ5NzU1ODEzOTI0_c894d267-19fa-4408-a442-5f35d2f931a9">3.75</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTctMTctMS0xLTI0OTQ0OQ_36a32b65-8722-4853-9bfc-2dfaa8b2d72e">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e7b849f8fd64ff19f76ff7f34583cfa_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTctMTktMS0xLTI0OTQ0OQ_e5925f9a-f126-41ed-9d0a-8c22e23b65f0">24.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2c53e4153e54242990563aca75b958a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTgtMTktMS0xLTI0OTQ0OQ_a2d471b3-cd98-40c2-bb66-c7ad5f2db381">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied413858f08d41dfa5ba3cf29ce8befd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTktMTctMS0xLTI0OTQ0OQ_61c146c1-d39a-44f0-a9cc-28ffebcd1dfe">30.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied413858f08d41dfa5ba3cf29ce8befd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTktMTktMS0xLTI0OTQ0OQ_6c6d6851-37cc-4c7f-9e12-bac2f63835f1">25.4</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODktNi0xLTEtMjU0Mzk1_d8dd02c5-f9ed-456f-bc59-81e62e9bffcb">11.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7aa21b625def4778af2cf107881befd4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODktOC0xLTEtMjU0Mzk1_a5e9da96-e303-4c10-9061-6c6819a5bd2f">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODktMTUtMS0xLTI1NDM5NQ_4400d18a-2a6f-4a12-8f66-d318997e6d88">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7aa21b625def4778af2cf107881befd4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODktMTctMS0xLTI1NDM5NQ_a5a0cc63-6200-4fbe-8582-8f6961e4e911">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7aa21b625def4778af2cf107881befd4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODktMTktMS0xLTI1NDM5NQ_738ec751-4704-4efb-9ec9-55e0854b9120">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDAtNi0xLTEtMjQ5NDQ5_a6bfa3fa-4e25-4ddc-b313-9ac3625c7316">10.79</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i160f387ba2214ecabaae13783336ebb2_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDAtOC0xLTEtMjQ5NDQ5_1ee46f43-ad4c-4d13-95d1-4170f25df6f9">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDAtMTUtMS0xLTI0OTQ0OQ_67d947b7-dd18-4322-8131-48935771bf9a">61.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i160f387ba2214ecabaae13783336ebb2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDAtMTctMS0xLTI0OTQ0OQ_769666ce-6a9c-448e-a9af-7c8176e11cd3">61.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i160f387ba2214ecabaae13783336ebb2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDAtMTktMS0xLTI0OTQ0OQ_bba01e2d-2f2a-4f33-ae75-ac6f99a2800e">59.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i90a295305af54ec0b60b6805af52c851_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDEtNi0xLTEtMjQ5NDQ5_1c029eb3-764b-49f2-94c7-a4baa60dae05">10.79</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i90a295305af54ec0b60b6805af52c851_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDEtOC0xLTEtMjQ5NDQ5_22326338-ff76-4658-9ad7-d5bdfa4f26f0">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a295305af54ec0b60b6805af52c851_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDEtMTUtMS0xLTI0OTQ0OQ_78ce8ed0-6a28-4aa1-9028-5613b132d458">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a295305af54ec0b60b6805af52c851_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDEtMTctMS0xLTI0OTQ0OQ_a7496ae4-b161-4dc6-867d-10105b4d7278">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a295305af54ec0b60b6805af52c851_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDEtMTktMS0xLTI0OTQ0OQ_0649e0cf-e3cf-4647-b6a3-8fcb4a66a9e9">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id6569e1df3c14321a88582f6f872f614_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDItNi0xLTEtMjQ5NDQ5_ddff35be-fd73-4fe7-90c2-cab9985e8968">10.79</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id6569e1df3c14321a88582f6f872f614_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDItOC0xLTEtMjQ5NDQ5_37cfdb70-a328-4597-83cb-034396064460">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6569e1df3c14321a88582f6f872f614_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDItMTUtMS0xLTI0OTQ0OQ_91efc510-6370-4ab5-80d9-4bba1a06318f">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6569e1df3c14321a88582f6f872f614_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDItMTctMS0xLTI0OTQ0OQ_4e6c2c6c-7548-416d-8d05-820e9fbc67ab">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6569e1df3c14321a88582f6f872f614_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDItMTktMS0xLTI0OTQ0OQ_0ed21ebc-959a-4baf-b1a1-d26f077d4476">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d38e3b1b7f24b66b559b9b84335ab8a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDMtMTctMS0xLTI0OTQ0OQ_862b4ae9-7885-4721-a2ec-3b260adb92d8">66.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d38e3b1b7f24b66b559b9b84335ab8a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDMtMTktMS0xLTI0OTQ0OQ_39879ec7-df9b-43c1-b6d4-592e8f277230">65.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trader Corporation and Project Auto Finco Corp. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaee87f3e1d604817b4d0f7a2f7a754fe_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDUtNi0xLTEtMjQ5NDQ5_e5cef9f5-79fe-4494-8266-09af9b53bb77">11.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CDOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDUtMTctMS0xLTI0OTQ0OQ_e258612d-899e-4119-80a2-7e870b36946a">12.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaee87f3e1d604817b4d0f7a2f7a754fe_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDUtMTktMS0xLTI0OTQ0OQ_a514179a-5a11-47c0-9624-a7c9782e63b2">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8bfbc89775e14c6daee4f07940846f63_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDYtNi0xLTEtMjQ5NDQ5_2fd6353c-ef63-450b-abb9-7ef5d95aeb38">10.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8bfbc89775e14c6daee4f07940846f63_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDYtOC0xLTEtMjQ5NDQ5_89b77424-83ab-4b47-ab2d-0dee3eeea74f">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDYtMTctMS0xLTI0OTQ0OQ_2060f8dc-d6f8-47ff-847f-677c6d8a237d">26.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bfbc89775e14c6daee4f07940846f63_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partner interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDctMTQtMS0xLTI0OTQ0OQ_469ae67c-3f2d-4e15-b744-92c211c816c3">0.40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2944b769fef845778143e1a09a987f45_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDgtMTctMS0xLTI0OTQ0OQ_f8292474-9817-4411-ba1c-a8b6fdc6d1d0">27.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2944b769fef845778143e1a09a987f45_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDgtMTktMS0xLTI0OTQ0OQ_e0c21451-917b-462b-bc73-8a95623326f3">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of replacement wireless keys for automotive market</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i80a71db584c649ec81257cd789163afc_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5Ni02LTEtMS0yMjI5Nzc_d629ebb0-ad46-49b6-82d5-7375ecc36cf0">11.43</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i80a71db584c649ec81257cd789163afc_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5Ni0xOS0xLTEtMjIyOTc3_2205005c-1083-4d10-90bd-4a4a0b55433c">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i036f3a0311044cf5a5781bca8466367b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5Ny02LTEtMS0yMjI5Nzc_d326a6a2-f1f1-423a-8aac-fd943e0187ae">11.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i036f3a0311044cf5a5781bca8466367b_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5Ny0xNS0xLTEtMjIyOTc3_0811c56c-6e82-4543-b4c8-c0d968a3ed96">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i036f3a0311044cf5a5781bca8466367b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5Ny0xNy0xLTEtMjIyOTc3_df5e2e27-c3a7-47f6-a2ae-bb2505a023f7">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i036f3a0311044cf5a5781bca8466367b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5Ny0xOS0xLTEtMjIyOTc3_40353ff5-669f-48a6-94ab-ab33f38c0ead">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1b44dffc9d7b423e86f983735b9b5d3e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDMtNi0xLTEtMjU3NDc2L3RleHRyZWdpb246YWY3Y2EwOTU0M2QzNGRjODk2M2YyYTJkMjZjZDVkODRfNTQ5NzU1ODEzOTA2_bcef88e8-05f1-4154-aa76-a0bcc77a4869">9.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1b44dffc9d7b423e86f983735b9b5d3e_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDMtMTQtMS0xLTI1NDM5Nw_feea492f-091a-4eb0-8252-f6e4e1344e91">4,113,113</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b44dffc9d7b423e86f983735b9b5d3e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDMtMTctMS0xLTI1NDM5Nw_2c523445-e89c-424d-ac77-0655de0b612d">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b44dffc9d7b423e86f983735b9b5d3e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDMtMTktMS0xLTI1NDM5Nw_32174a2e-d2da-4461-967d-ab53eef380a3">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idac19b28e8bc4527bd919f21c33f1784_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5OC02LTEtMS0yMjI5NzcvdGV4dHJlZ2lvbjo1OTY2MjM3ZTU3MDg0ZDI0YmY3MDMwN2VjYzEzYWQ0OF81NDk3NTU4MTM5MDg_611ebfce-073b-48ee-ae69-6fc75de2efd1">15.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idac19b28e8bc4527bd919f21c33f1784_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5OC0xNC0xLTEtMjIyOTc3_589249b5-ce81-4925-b15b-95a47a94f508">1,095,046</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac19b28e8bc4527bd919f21c33f1784_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5OC0xNy0xLTEtMjIyOTc3_166de2ef-b44d-40d3-a6ab-600174407359">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac19b28e8bc4527bd919f21c33f1784_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5OC0xOS0xLTEtMjIyOTc3_a0104fd0-a87c-4f4e-b1e7-1bf3a939c19e">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iae8d1583659748a9911c95d51288173f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5OS0xNC0xLTEtMjIyOTc3_7b034c9d-5103-4d11-84e2-35f9a73c497b">5,208,159</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae8d1583659748a9911c95d51288173f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzk5OS0xNy0xLTEtMjIyOTc3_6a51f86d-743c-4f45-8027-e41722105aa9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50cf76320ec944499d92a77a5e3c3048_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDAtMTctMS0xLTIyMjk3Nw_8e67a6f1-2f42-4885-8789-5714d341bd83">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50cf76320ec944499d92a77a5e3c3048_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDAtMTktMS0xLTIyMjk3Nw_9b78cbdc-b0c6-45c6-a4cc-f568009b7e96">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Continental Acquisition Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of aftermarket batteries to the electric utility vehicle, automotive, commercial, marine and industrial markets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15cb5301c004459c84d408b5be5f0244_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDEtNi0xLTEtMjIyOTc3_8a793fe6-c8e1-46dc-b09f-c233c2bb64ed">11.51</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15cb5301c004459c84d408b5be5f0244_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDEtOC0xLTEtMjIyOTc3_1f324747-6a54-4710-873f-78d9dd695c46">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDEtMTUtMS0xLTIyMjk3Nw_b693b3b4-f559-47cb-b51f-b88c8d297993">36.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15cb5301c004459c84d408b5be5f0244_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDEtMTctMS0xLTIyMjk3Nw_5ab4cbfe-ee13-495d-a711-e05554fb7a07">36.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15cb5301c004459c84d408b5be5f0244_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDEtMTktMS0xLTIyMjk3Nw_3f0d80f8-39b9-44a9-80d5-c93a2b544d7e">33.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i765fe7bb2e4d413980aca7d4d483a0e2_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDItNi0xLTEtMjIyOTc3_a86574ca-1a91-4c47-a323-5ac6b623da7e">11.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i765fe7bb2e4d413980aca7d4d483a0e2_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDItOC0xLTEtMjIyOTc3_371eaf8c-6a1b-46ed-a0e8-59dbedcce706">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDItMTUtMS0xLTIyMjk3Nw_15b6b534-fa15-45db-b21f-d7b82b6cb321">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i765fe7bb2e4d413980aca7d4d483a0e2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDgtMTctMS0xLTIyMjk3Nw_bac256ff-139e-4056-b2f2-7e7561c0cd2b">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5934d852c6394c3ca66329e6656e5441_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDgtMTktMS0xLTIyMjk3Nw_0dfefc77-5a0b-4785-b22d-8123fbf64786">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6fd884db90704b4f818daf90047aac4c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDktNi0xLTEtMjIyOTc3_7cdd25ea-55a7-4b75-83f3-74cc9887e482">13.03</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6fd884db90704b4f818daf90047aac4c_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fd884db90704b4f818daf90047aac4c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDktMTUtMS0xLTIyMjk3Nw_c1bc6009-8f7b-460e-bea2-2534ff722e14">70.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fd884db90704b4f818daf90047aac4c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDktMTctMS0xLTIyMjk3Nw_debd8bd1-7157-42d2-9a73-fb5dc25f2059">70.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fd884db90704b4f818daf90047aac4c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMDktMTktMS0xLTIyMjk3Nw_5fb59451-514a-4cf9-a050-0f2c5dd7e9c2">65.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d545a37c7924f4c8cf29a7c485dc27c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTAtMTktMS0xLTIyMjk3Nw_dfb276c8-3865-415f-bbe0-08dbf219c338">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i241019ac837c4ebd9e7c552866b863ca_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTEtMTctMS0xLTIyMjk3Nw_daea092c-1326-47cd-9bac-ffdd6d1f2ad1">85.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i241019ac837c4ebd9e7c552866b863ca_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTEtMTktMS0xLTIyMjk3Nw_c2a63cb9-7b19-49cd-a152-ba3d7e2f46fd">78.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">McLaren Group Limited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automobile manufacturer and retailer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior preference shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c6984ef5d244d8784c6890fb1546b93_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTYtNi0xLTEtMjIyOTc3L3RleHRyZWdpb246NWFlYzE1Y2E4MDM3NDgwNzhiZDk1Njc5MTQ5ODU1YmVfNTQ5NzU1ODEzOTA4_a52c45c9-28c2-432a-b777-e64f3eae89ec">12.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8c6984ef5d244d8784c6890fb1546b93_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTYtMTQtMS0xLTIyMjk3Nw_3bf78eae-fe48-4047-ba38-d8836bd70291">200,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6984ef5d244d8784c6890fb1546b93_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTYtMTctMS0xLTIyMjk3Nw_ff242c90-0c47-4fcc-a0a3-850ddb7af07f">25.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6984ef5d244d8784c6890fb1546b93_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTYtMTktMS0xLTIyMjk3Nw_c4a47b79-7279-44d7-94c5-bfd086ecfc12">28.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of ordinary shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTctMTQtMS0xLTIyMjk3Nw_5027aea8-7b74-4af5-b070-5912fea4e0e5">49,181</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b115c554a104e78898129bea36dbe2a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTctMTctMS0xLTIyMjk3Nw_6072c319-7df2-4cbf-8496-83b9abed85f0">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b115c554a104e78898129bea36dbe2a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTctMTktMS0xLTIyMjk3Nw_f6fa25a2-0b01-49cd-ae11-05ec6156f84d">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of ordinary shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2f5f5e65c0f34084a54eb2c74ea650ac_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTgtMTQtMS0xLTIyMjk3Nw_fa60c088-bea0-43e5-8804-b6089139f856">13,776</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f5f5e65c0f34084a54eb2c74ea650ac_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTgtMTctMS0xLTIyMjk3Nw_fb46f5dc-472f-4f7f-bde0-f98f596f35ef">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f5f5e65c0f34084a54eb2c74ea650ac_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTgtMTktMS0xLTIyMjk3Nw_bd04c2a5-87f8-45c6-bfa7-330789b687b1">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ef10c6703bd4b45ba6b59cb6333a650_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTktMTctMS0xLTIyMjk3Nw_781f8d80-7e0d-4c3c-8e5a-ce7ddf1cbbd4">32.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ef10c6703bd4b45ba6b59cb6333a650_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMTktMTktMS0xLTIyMjk3Nw_f8bb7587-ab62-4b5b-ac07-55f2a04c2c80">31.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjAtMTUtMS0xLTIyMjk3Nw_cc6ea2a9-a2f9-474f-8112-0429a0a08f0e">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ed459e786174610831a434381933f9a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjAtMTctMS0xLTIyMjk3Nw_af253f2d-2ef6-4c48-99bc-bda89ee14574">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ed459e786174610831a434381933f9a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjAtMTktMS0xLTIyMjk3Nw_d459c7f6-b1ba-45e5-93ef-6e91ad7bd13a">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8c3172c90e3b46b2811e1d2dc9355770_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjEtNi0xLTEtMjIyOTc3_2f6e1f7d-2607-40c9-913b-80da5b15f043">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8c3172c90e3b46b2811e1d2dc9355770_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c3172c90e3b46b2811e1d2dc9355770_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjEtMTUtMS0xLTIyMjk3Nw_3a8e5110-7ddc-4e5b-848d-9bfc84dbbcde">52.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c3172c90e3b46b2811e1d2dc9355770_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjEtMTctMS0xLTIyMjk3Nw_a628d7b4-b026-4140-ac30-d1ea32324626">52.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c3172c90e3b46b2811e1d2dc9355770_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjEtMTktMS0xLTIyMjk3Nw_96d999be-b378-476a-a6a6-dc79e93f956a">50.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjItNi0xLTEtMjIyOTc3_0e25e62f-01e1-4ab8-9fe3-b728ce6b6c98">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie4ca5934b1e24d1b9d6ff44b331263be_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4ca5934b1e24d1b9d6ff44b331263be_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjItMTUtMS0xLTIyMjk3Nw_cc1727d0-bbc4-4dd5-a69d-75b004d4b845">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4ca5934b1e24d1b9d6ff44b331263be_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjItMTctMS0xLTIyMjk3Nw_347b0ccb-4daf-4194-aecd-d959e0a552e6">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4ca5934b1e24d1b9d6ff44b331263be_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjItMTktMS0xLTIyMjk3Nw_8734c20a-7e02-4fba-959f-918f1487edb2">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib9b56bbdc11e4ba4ad884a0de363f90b_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjMtMTQtMS0xLTIyMjk3Nw_c5e463ac-274e-48c8-ba11-2abef590357b">79,688</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9b56bbdc11e4ba4ad884a0de363f90b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjMtMTktMS0xLTIyMjk3Nw_5cc5f4ce-e9e3-48cd-9210-328ed911b79a">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3e5c8ffa55e475597fe244caa2c78d7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjQtMTctMS0xLTIyMjk3Nw_7eaca5ba-a2c4-438f-a313-c08788c207bb">66.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3e5c8ffa55e475597fe244caa2c78d7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjQtMTktMS0xLTIyMjk3Nw_7dbebc20-bf5d-48ea-86f5-6e66b6624832">65.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wand Newco 3, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Collision repair company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib84913ed8c2e44989dd39274fe8c02b8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjUtMTUtMS0xLTIyMjk3Nw_4b6a09c5-bf5a-4251-92d5-72dd65aaa3b1">182.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib84913ed8c2e44989dd39274fe8c02b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjUtMTctMS0xLTIyMjk3Nw_c57a4889-9f1a-4dbd-8fdc-92eb499651a9">181.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib84913ed8c2e44989dd39274fe8c02b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjUtMTktMS0xLTIyMjk3Nw_75ef917d-998d-406b-9568-752310a3a3b9">182.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc63919c5bad43d1800d787df2ed9025_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjctMTctMS0xLTIyMjk3Nw_41d05a27-6255-47b2-ba1e-333c97832389">473.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc63919c5bad43d1800d787df2ed9025_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjctMTktMS0xLTIyMjk3Nw_a3b16880-9a2d-4f56-9d24-1c12b3648ef1">459.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifc63919c5bad43d1800d787df2ed9025_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwMjctMjEtMS0xLTIyMjk3Nw_ff11e8d8-c02f-4316-9dc6-201661a9a410">4.57</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Food and Beverage</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzItMTQtMS0xLTIyMjk3Nw_bd2dcb4b-2b7c-4fc7-ab2f-4b039d1500b9">7,422,078</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf060f37985442929bd49532cc375bf7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzItMTctMS0xLTIyMjk3Nw_74438db9-5d1b-4930-9115-f85b49dd9d10">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf060f37985442929bd49532cc375bf7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzItMTktMS0xLTIyMjk3Nw_240afe52-1b76-4661-885d-b68abb0208b1">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i502d58975500459cb3f99a5e19c5554f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzMtMTktMS0xLTIyMjk3Nw_1a4e9394-7bff-4057-a234-fbab7bac60f9">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Berner Food &amp; Beverage, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplier of dairy-based food and beverage products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i24882c66918b480e8f61f648ce84c249_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzQtNi0xLTEtMjIyOTc3_d7b0f8bb-1711-4362-95d4-22b57060c1c8">10.33</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i24882c66918b480e8f61f648ce84c249_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzQtOC0xLTEtMjIyOTc3_2b085fc8-5ad5-499e-a389-4f106ce339a5">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24882c66918b480e8f61f648ce84c249_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzQtMTUtMS0xLTIyMjk3Nw_740006e0-8492-40f1-9560-6dde26ef2479">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24882c66918b480e8f61f648ce84c249_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzQtMTctMS0xLTIyMjk3Nw_ed302b31-b441-46ac-a139-97e8a6d0b2a1">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24882c66918b480e8f61f648ce84c249_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzQtMTktMS0xLTIyMjk3Nw_cdb9c12e-d081-495e-a6d6-0eb42960e50d">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if6f15c46ca43450cba854f1f78da967a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzUtNi0xLTEtMjIyOTc3_e90b9cba-1ec8-433a-ba48-5ff7a781633c">12.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if6f15c46ca43450cba854f1f78da967a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzUtOC0xLTEtMjIyOTc3_7dab5d92-4425-4593-8bed-6421963aa2c3">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6f15c46ca43450cba854f1f78da967a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzUtMTUtMS0xLTIyMjk3Nw_3f27f21d-7c9a-4991-a06d-e02e017a575d">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6f15c46ca43450cba854f1f78da967a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzUtMTctMS0xLTIyMjk3Nw_937ed39b-072b-472b-b57f-e8012a196cab">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6f15c46ca43450cba854f1f78da967a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzUtMTktMS0xLTIyMjk3Nw_1d677174-77ca-4c76-aeb3-c398745a50d2">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id91f5a9b2c1546e3a8d348551a149c79_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzYtMTctMS0xLTIyMjk3Nw_da474f43-98d7-4b1d-a497-a9e24310f7f1">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id91f5a9b2c1546e3a8d348551a149c79_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzYtMTktMS0xLTIyMjk3Nw_89f776da-f73e-4c89-a311-ca36469d1df2">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bragg Live Food Products, LLC and SPC Investment Co., L.P. (4)(15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Health food company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i72da8d61431240dcbd7b5e5d0f0b78ad_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzctNi0xLTEtMjU0NDA0_c5c32240-9294-4990-95bb-8894de6869c0">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i72da8d61431240dcbd7b5e5d0f0b78ad_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzctOC0xLTEtMjU0NDA0_0bb80041-6bbb-44db-8e5f-b4385cda8c42">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzctMTUtMS0xLTI1NDQwNA_8b217071-3bd3-488c-80f7-8d62c4cb131e">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72da8d61431240dcbd7b5e5d0f0b78ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzctMTctMS0xLTI1NDQwNA_41a0683a-b9dd-43d5-bfaf-a5518789c863">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72da8d61431240dcbd7b5e5d0f0b78ad_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzctMTktMS0xLTI1NDQwNA_15bea192-bfb0-4495-a761-7a092e544054">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3523cd9e4d8b4fb68d0137227831d6ce_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctNi0xLTEtMjIyOTc3_6ae04162-56a2-4cf7-9b6a-0925ae55e27b">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3523cd9e4d8b4fb68d0137227831d6ce_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctOC0xLTEtMjIyOTc3_2d3a5682-4118-449f-8859-3046d3ef9028">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctMTUtMS0xLTIyMjk3Nw_cd6b99c0-9db2-45c7-bffb-bb1c67144e8f">28.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3523cd9e4d8b4fb68d0137227831d6ce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctMTctMS0xLTIyMjk3Nw_9ea02e67-cadd-4e39-8cb2-9d753f5b1086">28.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3523cd9e4d8b4fb68d0137227831d6ce_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzctMTktMS0xLTIyMjk3Nw_8182a1d0-7551-46aa-b2f6-f931aff95a4f">28.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i80856b34ef434454a839d57c64606524_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzgtMTQtMS0xLTIyMjk3Nw_f7e74f44-ff2c-42bb-aeca-e062b9ca3a4f">14,850</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80856b34ef434454a839d57c64606524_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzgtMTctMS0xLTIyMjk3Nw_f3aa630f-543d-44f4-b041-dddca8814038">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80856b34ef434454a839d57c64606524_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzgtMTktMS0xLTIyMjk3Nw_228f7629-63f3-400d-b43a-e1a1ffaad787">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b72d50f204749078dc9a6f513b565f9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzktMTctMS0xLTIyMjk3Nw_6df37191-8f1e-4c8e-8348-554fc04787f4">41.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b72d50f204749078dc9a6f513b565f9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwNzktMTktMS0xLTIyMjk3Nw_98b025a1-45dc-4787-90ea-b8957fde8fa8">39.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHG PPC Parent LLC &amp; PPC CHG Blocker LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified food products manufacturer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i91046c23c50f480d95792a4610dd8fb8_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODAtNi0xLTEtMjIyOTc3_e975bc58-b8fb-4807-b3f2-0c739c997cb1">11.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i91046c23c50f480d95792a4610dd8fb8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODAtOC0xLTEtMjIyOTc3_dccd573a-5545-4e22-9483-a0d51b780dff">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91046c23c50f480d95792a4610dd8fb8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODAtMTUtMS0xLTIyMjk3Nw_741e9d67-7516-40f0-9343-995d99a643ef">94.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91046c23c50f480d95792a4610dd8fb8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODAtMTctMS0xLTIyMjk3Nw_5b079ad3-0a93-4579-9f39-0cadf1f0f646">94.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91046c23c50f480d95792a4610dd8fb8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODAtMTktMS0xLTIyMjk3Nw_827a72cb-d839-4f6d-aa47-67749d85c134">91.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i95a012616515460b834d45945002e4be_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODEtMTQtMS0xLTIyMjk3Nw_548f9ee3-12da-48eb-ad76-b279bd333747">59</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95a012616515460b834d45945002e4be_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODEtMTctMS0xLTIyMjk3Nw_1dfcb387-3db2-422c-ae1b-c5c3bb851a87">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95a012616515460b834d45945002e4be_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODEtMTktMS0xLTIyMjk3Nw_25a66cc4-f33c-46d5-8965-d015ea1aa369">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48596e3c46e945daa1f099490d6c851f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODItMTctMS0xLTIyMjk3Nw_46ac9022-73cf-4d90-821c-4a96f175030e">97.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48596e3c46e945daa1f099490d6c851f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODItMTktMS0xLTIyMjk3Nw_b2e289ae-43fc-4762-bb76-94dd6c3c0eae">94.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Florida Food Products, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODMtNi0xLTEtMjIyOTc3_bbeb938b-0f2c-40d4-9f6f-284723b21844">9.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idf93e205c2234707b9d3f9f15da873e9_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODMtOC0xLTEtMjIyOTc3_3f7c00df-0106-4649-860d-5e9c84f977e7">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf93e205c2234707b9d3f9f15da873e9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODMtMTUtMS0xLTIyMjk3Nw_e4d11b1b-2652-4a29-9929-e6229b63e6f3">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf93e205c2234707b9d3f9f15da873e9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODMtMTctMS0xLTIyMjk3Nw_81cc984e-e904-47a3-b82e-bb1aa2b05c98">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf93e205c2234707b9d3f9f15da873e9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODMtMTktMS0xLTIyMjk3Nw_5da422d5-b975-44c4-8991-30e9f1c8d959">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i49d24509837a47f5842c800ec9f4d7ff_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODQtNi0xLTEtMjIyOTc3_03b4025c-3562-4d2f-a1d1-c5f4dcd46e1f">9.81</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i49d24509837a47f5842c800ec9f4d7ff_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODQtOC0xLTEtMjIyOTc3_e0cf70d3-76ac-4b66-872e-f03a8733a394">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49d24509837a47f5842c800ec9f4d7ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODQtMTUtMS0xLTIyMjk3Nw_946313b9-ba17-41f5-b678-c2050cefa13d">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49d24509837a47f5842c800ec9f4d7ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODQtMTctMS0xLTIyMjk3Nw_066eda1c-2c38-4102-84c0-48f465674028">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49d24509837a47f5842c800ec9f4d7ff_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODQtMTktMS0xLTIyMjk3Nw_80931b02-22d0-4ddb-b336-4acc4b33d0a4">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODUtNi0xLTEtMjIyOTc3_90688630-f4ac-4d7e-b4e1-677684b19586">12.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2a6d595a617341a4ac4d09df3a50ca0e_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODUtMTUtMS0xLTIyMjk3Nw_fcb5ddbc-e06c-4310-92c8-95adbcbb4508">71.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a6d595a617341a4ac4d09df3a50ca0e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODUtMTctMS0xLTIyMjk3Nw_26e45a6d-106a-4d7e-9c4b-7e9d08ebe65f">71.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a6d595a617341a4ac4d09df3a50ca0e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODUtMTktMS0xLTIyMjk3Nw_99c067f4-3426-46cb-a58a-8d007d378e87">67.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac56d1a242ea4c7498ae500e6c6cb650_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODYtMTctMS0xLTIyMjk3Nw_95427017-aaf9-4a14-9721-b51cd62f368d">72.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac56d1a242ea4c7498ae500e6c6cb650_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODYtMTktMS0xLTIyMjk3Nw_4ea36a29-4f4f-4c5b-aeab-10b449e124b9">68.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GF Parent LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Producer of low-acid, aseptic food and beverage products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A preferred units</span></td><td colspan="3" 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unitRef="shares" contextRef="ie5115ee3e38e48baa73616ef3c8813c1_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwODctMTQtMS0xLTIyMjk3Nw_a6cdd0e0-4ed5-4907-8552-2ea73aa8c21a">2,940</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5115ee3e38e48baa73616ef3c8813c1_I20230331" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2015</span></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4265eb705f948f485342abbf3bd9f2b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTAtMTctMS0xLTIyMjk3Nw_52ae4024-63b5-454e-9b9b-42bf7eb3a86e">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4265eb705f948f485342abbf3bd9f2b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Producer of vegetables and culinary herbs for restaurants and retailers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTEtMTUtMS0xLTIyMjk3Nw_4e992a0b-6059-45be-b087-c65f48225a4d">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba1ffdcc0f34438488bd903b5a8b5839_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTEtMTktMS0xLTIyMjk3Nw_3c2e4ac1-ce03-4161-ab8d-01051eacd1f4">26.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTItNi0xLTEtMjIyOTc3L3RleHRyZWdpb246ZDA1OThmOTkzZGM1NDg1ZmI1MDEzOWI1YzhlNmJiMjVfNTQ5NzU1ODEzOTA2_83cbf483-2f94-4cd9-93b6-4ee215faa61c">6.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2addf9acd544c29938eb1878d1ee490_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTItMTktMS0xLTIyMjk3Nw_aaf476f5-622f-4afb-89fb-6522430dbe6f">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTMtMTQtMS0xLTIyMjk3Nw_a8f80dbe-df9c-41aa-97be-f895304714b6">62,034</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id32ab70852cc47c08d34b7f87f7585fe_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTMtMTctMS0xLTIyMjk3Nw_1cef8f42-a2a9-4673-8117-06106d5ed7ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id32ab70852cc47c08d34b7f87f7585fe_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTMtMTktMS0xLTIyMjk3Nw_cd05a4e0-b2f5-429b-94cd-29135eb21347">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ccd01dfc2c45a299b7e15e6318927c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTQtMTctMS0xLTIyMjk3Nw_8f182163-98d4-4b8f-b4a3-51eccc67ceb7">41.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ccd01dfc2c45a299b7e15e6318927c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTQtMTktMS0xLTIyMjk3Nw_fbc732a6-3596-4eb5-aaf7-1646f49249b6">40.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">KNPC HoldCo, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Producer of trail mix and mixed nut snack products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTYtMTctMS0xLTIyMjk3Nw_24eb859d-2dbe-47b9-b9bd-9b4c7bbef583">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie06daf2b07374f51923e8581716fe42e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTYtMTktMS0xLTIyMjk3Nw_48186357-e522-49a2-9ff4-6a00db7aa77d">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iee3fc4e1342941d0a457dad319a55e0c_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTctNi0xLTEtMjIyOTc3_3b9212ba-e5fc-4fd5-87ad-5ebcc4113c18">11.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iee3fc4e1342941d0a457dad319a55e0c_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTctMTUtMS0xLTIyMjk3Nw_0989ae4f-0c8e-4b2c-994d-72ccf11de3e3">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee3fc4e1342941d0a457dad319a55e0c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTctMTctMS0xLTIyMjk3Nw_0469cbb4-64e6-4a8f-aeae-64199d5304bc">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee3fc4e1342941d0a457dad319a55e0c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTctMTktMS0xLTIyMjk3Nw_c26cc963-f385-4b8c-ad9a-54701fa6829c">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0513805e399b4d079c16615dba82882e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTgtMTctMS0xLTIyMjk3Nw_3a43548b-341f-4dc5-9aac-ff42a60d879d">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0513805e399b4d079c16615dba82882e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTgtMTktMS0xLTIyMjk3Nw_26381af2-54ce-41f4-ad11-43540abbebc5">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manna Pro Products, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and supplier of specialty nutrition and care products for animals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4eb35e674bb44b22a4803c9b88418a22_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTktNi0xLTEtMjIyOTc3_5158cc21-8caa-46bc-ae61-fd710959cb57">10.81</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTktMTUtMS0xLTIyMjk3Nw_c330903e-5b48-4a74-9d21-ec520eff896c">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb35e674bb44b22a4803c9b88418a22_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTktMTctMS0xLTIyMjk3Nw_e083cb21-f337-467e-a940-c061275c4b1a">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb35e674bb44b22a4803c9b88418a22_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEwOTktMTktMS0xLTIyMjk3Nw_465f8b6e-740e-4bae-8f1b-d78b4562798b">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RB Holdings InterCo, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of pet food and treats</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic9e56848f97a4708bdd20858a10cf0b4_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDAtNi0xLTEtMjIyOTc3_ba8f8682-8da5-4937-a527-d22107b552f2">9.92</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic9e56848f97a4708bdd20858a10cf0b4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDAtOC0xLTEtMjIyOTc3_f4202891-418e-475d-846b-65f9172ecb85">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDAtMTUtMS0xLTIyMjk3Nw_f5ea0edc-044e-4469-8a80-aa406b1fb3a6">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9e56848f97a4708bdd20858a10cf0b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDAtMTctMS0xLTIyMjk3Nw_1d1d8cc2-fd26-430a-aa8a-9b239ef5c19d">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9e56848f97a4708bdd20858a10cf0b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDAtMTktMS0xLTIyMjk3Nw_ee528202-ea8e-4739-be98-fecd7d10bb2e">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia60b739b9dfd42fc8ce924e24a3f2a88_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDEtNi0xLTEtMjIyOTc3_553484e4-89eb-4631-b6a6-a0bc95314775">9.85</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia60b739b9dfd42fc8ce924e24a3f2a88_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDEtMTUtMS0xLTIyMjk3Nw_369494c8-990b-4ac4-8894-eff41a320fa6">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia60b739b9dfd42fc8ce924e24a3f2a88_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDEtMTctMS0xLTIyMjk3Nw_2fb636e7-ccd4-48a9-9b08-c0096c3f7bd8">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia60b739b9dfd42fc8ce924e24a3f2a88_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDEtMTktMS0xLTIyMjk3Nw_2844de07-f472-454f-8a6f-fcf914fb94be">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i934561edf3c0458eb2e7c84150cac4a4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDItMTktMS0xLTIyMjk3Nw_d27b4547-8a90-41f0-8509-f64158afaf39">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Teasdale Foods, Inc. and Familia Group Holdings Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of beans, sauces and hominy to the retail, foodservice and wholesale channels</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDQtNi0xLTEtMjIyOTc3L3RleHRyZWdpb246YzRkNjdlM2IwYjg4NDEwYTg1MzExNDk4YWFmODQ4NzZfNTQ5NzU1ODEzOTE2_bddcea5b-34ea-4a49-8419-ddd28e791f44">12.29</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="ied3608a56e7f4049bc0cbd79a08fed43_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDQtNi0xLTEtMjIyOTc3L3RleHRyZWdpb246YzRkNjdlM2IwYjg4NDEwYTg1MzExNDk4YWFmODQ4NzZfNTQ5NzU1ODEzOTI0_7697d714-9793-4321-95a9-5b5b1b8e1ec4">0.40</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDQtMTUtMS0xLTIyMjk3Nw_b0888a6b-c7c3-4bf2-8cbf-72d30c92515a">76.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied3608a56e7f4049bc0cbd79a08fed43_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDQtMTctMS0xLTIyMjk3Nw_dd436044-af28-44bb-99d4-d21b49af53fa">76.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied3608a56e7f4049bc0cbd79a08fed43_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDQtMTktMS0xLTIyMjk3Nw_169e8524-af57-49b4-874c-8835f2620e00">68.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDUtMTQtMS0xLTIyMjk3Nw_9990fd46-6475-4f9b-886c-ccfc46844d96">57,827</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib53911cd34e24785a87a7e542596b1aa_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDUtMTctMS0xLTIyMjk3Nw_67457106-fc52-4515-a388-e54e3116045b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib53911cd34e24785a87a7e542596b1aa_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDUtMTktMS0xLTIyMjk3Nw_4a4d87f9-1f45-4b0d-87d0-861d24c61d1b">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36eb7bd98b3f442fb14854bdf555a3ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDYtMTctMS0xLTIyMjk3Nw_735910cd-2a26-42ef-b9b0-0820bb47d5b9">76.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36eb7bd98b3f442fb14854bdf555a3ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDYtMTktMS0xLTIyMjk3Nw_b6923b92-0b69-44f2-921e-a20763652bd4">70.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Triton Water Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Producer and provider of bottled water brands</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i678c2f757f974824990e2aa7cac99d53_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDctNi0xLTEtMjIyOTc3_f91b36dc-6592-439f-bd8a-320d0ad9abd4">8.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDctMTUtMS0xLTIyMjk3Nw_19cb3ff4-7558-49ee-8819-7441266974d1">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i678c2f757f974824990e2aa7cac99d53_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDctMTctMS0xLTIyMjk3Nw_721f7b1d-d989-4e8d-96de-6beabd2ccdd7">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i678c2f757f974824990e2aa7cac99d53_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDctMTktMS0xLTIyMjk3Nw_da1ea8df-7826-4075-b2ff-dca480280c5b">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie38801fbe7ca484d8f9e8112ca33364d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDgtNi0xLTEtMjIyOTc3_04c56a8f-5c6c-4531-9bfd-1a06dea297d4">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDgtMTUtMS0xLTIyMjk3Nw_06608a3b-da5f-4f73-bbdc-163ae68b7b77">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie38801fbe7ca484d8f9e8112ca33364d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDgtMTctMS0xLTIyMjk3Nw_7868ce7f-e63b-45da-aff5-2cf3bbda824c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie38801fbe7ca484d8f9e8112ca33364d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDgtMTktMS0xLTIyMjk3Nw_b3529e39-be3b-4edf-8d30-a02ae4cdfad8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bafa13139be4744b46ea2c8e623bdbd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDktMTctMS0xLTIyMjk3Nw_eedd50c0-8934-4c7c-85f2-10920119eda9">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bafa13139be4744b46ea2c8e623bdbd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMDktMTktMS0xLTIyMjk3Nw_9437a206-9ea9-461c-b896-6f536d5f2506">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Watermill Express, LLC and Watermill Express Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Owner and operator of self-service water and ice stations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibe57daaf44e244b29df4547b47a98e41_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTAtNi0xLTEtMjIyOTc3_c4f96c38-0b39-4f23-bbf1-66ca908ef98d">10.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe57daaf44e244b29df4547b47a98e41_I20230331" decimals="-5" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTAtMTctMS0xLTIyMjk3Nw_03b86fa5-9c00-4bbe-ae5a-00b345cb36af">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe57daaf44e244b29df4547b47a98e41_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTAtMTktMS0xLTIyMjk3Nw_ed24b254-1786-4092-ae2a-b7d611cfeae0">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTEtNi0xLTEtMjIyOTc3L3RleHRyZWdpb246NmVhZDIyZmMzY2RjNDQwMmE4MzI0Mzg4NTU3ZjUzZjZfNTQ5NzU1ODEzOTA2_59095236-769d-4eca-9586-ea83ebf679e1">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea43b002ec414a61b44429c50278a260_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTEtMTctMS0xLTIyMjk3Nw_1592d9eb-e297-4aa7-a8f8-9e59dea37ba7">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea43b002ec414a61b44429c50278a260_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTEtMTktMS0xLTIyMjk3Nw_b9a52005-c94c-44c4-8097-50fb57c0889b">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e808b4a8c24dc8bd5927c6eb87cd66_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTItMTctMS0xLTIyMjk3Nw_3ef79863-76dd-4d73-9874-7b383b31b823">24.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e808b4a8c24dc8bd5927c6eb87cd66_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTItMTktMS0xLTIyMjk3Nw_62b6dd94-fd3e-4984-ae72-d62bc0dc6871">24.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Winebow Holdings, Inc. and The Vintner Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Importer and distributor of wine</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if850d1f5ce794cefbd35969d7c8b4ebc_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTMtNi0xLTEtMjIyOTc3_ecbcbdf0-eeba-4535-858a-a2877406efc7">11.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if850d1f5ce794cefbd35969d7c8b4ebc_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTMtMTUtMS0xLTIyMjk3Nw_328ace78-47a7-4ded-a5ab-c642767424f7">27.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if850d1f5ce794cefbd35969d7c8b4ebc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTMtMTctMS0xLTIyMjk3Nw_23d040c1-af95-4651-916d-266d691d5f2b">27.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if850d1f5ce794cefbd35969d7c8b4ebc_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTMtMTktMS0xLTIyMjk3Nw_80be36ba-f8d2-4348-b724-4b6e0845e1a9">27.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f1de1f67e54431aeb67cc64cd65058_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTUtMTctMS0xLTIyMjk3Nw_6adbb679-593c-4894-b58f-7582045c43d1">431.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f1de1f67e54431aeb67cc64cd65058_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTUtMTktMS0xLTIyMjk3Nw_0c4cc3e3-1bc7-4f94-acbb-d76b18511de0">443.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i44f1de1f67e54431aeb67cc64cd65058_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTUtMjEtMS0xLTIyMjk3Nw_73bd3f4f-f1c5-4ff7-bf70-8751b6148143">4.42</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7cea7eb5ec54b1283e4983d339eeb25_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTctMTUtMS0xLTIyMjk3Nw_39f8f2f9-60d7-44f3-a68f-883e3bff98c9">53.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7cea7eb5ec54b1283e4983d339eeb25_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTctMTctMS0xLTIyMjk3Nw_a4847692-f876-4f4c-96e3-2c0ff19e3f1f">53.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7cea7eb5ec54b1283e4983d339eeb25_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTctMTktMS0xLTIyMjk3Nw_5b7143ff-5aa3-4bbd-9993-65be75f21d6e">53.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Private oil exploration and production company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaa9e665b9e2a45aca6a1026abe8d38cb_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTgtNi0xLTEtMjIyOTc3_433fb152-811a-4492-b051-d6c5c0941d77">14.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa9e665b9e2a45aca6a1026abe8d38cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTgtMTUtMS0xLTIyMjk3Nw_81bda716-3454-4513-838b-fb527183173f">49.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa9e665b9e2a45aca6a1026abe8d38cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTgtMTctMS0xLTIyMjk3Nw_291b7a04-a1f0-480a-b33a-1fbfb6d63dab">49.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa9e665b9e2a45aca6a1026abe8d38cb_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTgtMTktMS0xLTIyMjk3Nw_ff9444bc-ab53-45bb-a7ae-066f36ce6bc3">49.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GNZ Energy Bidco Limited and Galileo Co-investment Trust I (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent fuel provider in New Zealand</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibdc9527a012347189ae960f086584b03_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTktNi0xLTEtMjIyOTc3_879c8b0a-c9fe-40e9-9a00-523d97f265da">11.69</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BBSY (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdc9527a012347189ae960f086584b03_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTktMTUtMS0xLTIyMjk3Nw_6f6a2244-cf40-4d6c-9709-40bb68d197b1">30.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdc9527a012347189ae960f086584b03_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTktMTctMS0xLTIyMjk3Nw_4834146d-4e04-4de9-8c93-3606f9e84a2c">30.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdc9527a012347189ae960f086584b03_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMTktMTktMS0xLTIyMjk3Nw_6c42af83-1151-415f-9a41-b646cf94c309">30.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib033f09a4bb74a1cb21f27aa81f8775f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjAtMTktMS0xLTIyMjk3Nw_669f2120-14f6-4b0f-9113-74882c75dc13">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c4e4c876e7c4f918ae3da362b0e58ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjEtMTctMS0xLTIyMjk3Nw_73325713-3189-4324-825f-98a7fc6624bd">38.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c4e4c876e7c4f918ae3da362b0e58ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjEtMTktMS0xLTIyMjk3Nw_ce8633d0-b865-4e7d-b547-d268c0868dfb">41.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Halcon Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operator of development, exploration, and production oil company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia4229daf9beb4a98b590f4335cd49b58_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjItNi0xLTEtMjIyOTc3_fba8e51d-7688-41ca-87bb-290e7b469ca1">12.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia4229daf9beb4a98b590f4335cd49b58_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4229daf9beb4a98b590f4335cd49b58_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjItMTUtMS0xLTIyMjk3Nw_4e058634-6c83-47ab-9568-91fd26c0f1d9">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4229daf9beb4a98b590f4335cd49b58_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjItMTctMS0xLTIyMjk3Nw_a95d785f-5aaa-455a-984c-0ff3fa812c11">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4229daf9beb4a98b590f4335cd49b58_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjItMTktMS0xLTIyMjk3Nw_b98e731e-d6e7-4e09-aa1d-82cc92ce6c22">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjMtMTUtMS0xLTIyMjk3Nw_6e02177a-2bf7-4aee-bc43-f63dd38528c1">93.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i083eed36c188438da4b027805b4d9c7f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjMtMTctMS0xLTIyMjk3Nw_863a12b7-0718-445e-983d-e7d6ae0f6f83">93.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i083eed36c188438da4b027805b4d9c7f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjMtMTktMS0xLTIyMjk3Nw_dd7722cb-3a94-4774-ada0-23c81232bc42">93.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjQtNi0xLTEtMjIyOTc3_f3bd4393-2789-4f72-8cb0-303f42533a5c">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6c7e2f3f336a4cc8a2f75f8deda0068f_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjQtMTQtMS0xLTIyMjk3Nw_64534d01-10fe-4ea8-942c-87acd814f348">41,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c7e2f3f336a4cc8a2f75f8deda0068f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjQtMTctMS0xLTIyMjk3Nw_26893111-4de3-4364-81ab-ba70c166415d">41.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9aa0a1a7aab45f1914c0bcf7294140a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjUtMTctMS0xLTIyMjk3Nw_b50d4e21-292e-46e9-9229-f053b74107a7">134.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9aa0a1a7aab45f1914c0bcf7294140a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjUtMTktMS0xLTIyMjk3Nw_92f1bc10-8074-4afe-b5af-c13425c9911b">139.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5386a4df6bd54e2ca51881aa25952d1b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjYtMTktMS0xLTIyMjk3Nw_56218bfd-2f20-42c6-981d-844d5be0ece5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span 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style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">VPROP Operating, LLC and V SandCo, LLC (5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sand-based proppant producer and distributor to the oil and natural gas industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i98b63a6ec7284542a4c45661a38fe940_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjgtNi0xLTEtMjIyOTc3_9a4d0ae8-f55b-43bf-b598-3761baa82c44">14.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i98b63a6ec7284542a4c45661a38fe940_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjgtOC0xLTEtMjIyOTc3_33da6b56-1524-4522-aa49-9712a113fbe2">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b63a6ec7284542a4c45661a38fe940_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjgtMTUtMS0xLTIyMjk3Nw_8d7d4cd6-5939-4279-a19d-7b8344ba63e6">27.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b63a6ec7284542a4c45661a38fe940_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjgtMTctMS0xLTIyMjk3Nw_16382e14-1c76-451d-8245-878110520d2e">27.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b63a6ec7284542a4c45661a38fe940_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjgtMTktMS0xLTIyMjk3Nw_0735cbc1-6eda-42ff-b3ab-c735113c0167">27.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic74c050a26b9414c8ab8ebd249b68931_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjktNi0xLTEtMjIyOTc3_b31301fa-9863-48bd-9c93-ed272f6682a3">14.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic74c050a26b9414c8ab8ebd249b68931_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjktOC0xLTEtMjIyOTc3_76ac90bc-045f-4d2f-a3e4-c309157368ab">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic74c050a26b9414c8ab8ebd249b68931_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjktMTUtMS0xLTIyMjk3Nw_8d445b6b-b47b-4237-b91b-9425ef38569f">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic74c050a26b9414c8ab8ebd249b68931_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjktMTctMS0xLTIyMjk3Nw_0ad175b6-93ac-45b5-88b8-3b2ed0a008c6">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic74c050a26b9414c8ab8ebd249b68931_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMjktMTktMS0xLTIyMjk3Nw_9e2ca624-abf9-4d65-8645-c4e15cdf4805">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifc9715c60bcf453c87593b695b7c0c6e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzAtNi0xLTEtMjIyOTc3_3fb6947d-3faa-4806-9008-993bc3707748">14.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifc9715c60bcf453c87593b695b7c0c6e_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzAtOC0xLTEtMjIyOTc3_ab9b804c-90e2-4d84-89ff-386f0d3d3dcb">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc9715c60bcf453c87593b695b7c0c6e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzAtMTUtMS0xLTIyMjk3Nw_dba09491-481e-4066-8724-b7d552abece4">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc9715c60bcf453c87593b695b7c0c6e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzAtMTctMS0xLTIyMjk3Nw_0f351c40-3d83-4fa3-8e1d-c8898edffac8">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc9715c60bcf453c87593b695b7c0c6e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzAtMTktMS0xLTIyMjk3Nw_c42f7655-c652-4d88-b077-af2e7fc8dcfb">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i244c497e90cd4ec5a9c1c81cc2b404c7_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzEtMTQtMS0xLTIyMjk3Nw_5c96c408-9de7-4242-98db-78af5e7248c9">347,900</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i244c497e90cd4ec5a9c1c81cc2b404c7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzEtMTctMS0xLTIyMjk3Nw_4827ff07-781f-47b5-be4b-1840107f09e7">32.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i244c497e90cd4ec5a9c1c81cc2b404c7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzEtMTktMS0xLTIyMjk3Nw_b30953d9-a3e7-4d5d-ac59-f018afbd2ab6">68.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i937e3ece491c487a809bcae7dce40b7c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzItMTctMS0xLTIyMjk3Nw_725a4c30-50e8-4834-987a-077341333eca">75.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i937e3ece491c487a809bcae7dce40b7c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzItMTktMS0xLTIyMjk3Nw_455667ff-3229-4720-ad13-0e1a4a8aa1b6">110.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31a9c6ffc3e34a8baad3dcd4e1a3c2d0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzQtMTctMS0xLTIyMjk3Nw_d12fe8ca-d700-4c3b-b06c-6dc7fa12b2f3">393.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31a9c6ffc3e34a8baad3dcd4e1a3c2d0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzQtMTktMS0xLTIyMjk3Nw_f0d2f399-23cd-41cc-931f-e681b90ad134">430.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i31a9c6ffc3e34a8baad3dcd4e1a3c2d0_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzQtMjEtMS0xLTIyMjk3Nw_4b3efeb4-6dac-43b4-9b22-c75888a78db0">4.29</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consumer Staples Distribution and Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and distributor of specialty bakery ingredients</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i93a3cabfb14645d1a41f931ebd4ace71_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDUtOC0xLTEtMjQ5NDk0_b8111af3-6fe4-4fdd-9542-7bddff7a5438">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93a3cabfb14645d1a41f931ebd4ace71_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDUtMTUtMS0xLTI0OTQ5NA_bbdf8762-c49c-45ec-ad7c-24aa874ffbea">29.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93a3cabfb14645d1a41f931ebd4ace71_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDUtMTctMS0xLTI0OTQ5NA_4cb2de0c-f253-4602-88cb-f84a65eeeb78">29.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93a3cabfb14645d1a41f931ebd4ace71_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDUtMTktMS0xLTI0OTQ5NA_c0514544-b6cd-42b2-bb72-d034dc4d82d6">29.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic30ced079029438caacb013628d8b846_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDYtNi0xLTEtMjQ5NDk0L3RleHRyZWdpb246NTQ0Y2ExMGE4ZTdmNGRiODhhNjNlZTFkNzM0YTczNDBfNTQ5NzU1ODEzOTA2_45fc9960-e359-488a-bae1-2bc3d63ba8de">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2051</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic30ced079029438caacb013628d8b846_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDYtMTQtMS0xLTI0OTQ5NA_4363b2b2-30c7-4429-94f0-c354c1c2a2c9">5,484</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic30ced079029438caacb013628d8b846_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDYtMTctMS0xLTI0OTQ5NA_ed77cb93-0ffe-4511-9611-f163bd085c27">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic30ced079029438caacb013628d8b846_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDYtMTktMS0xLTI0OTQ5NA_9179b03b-f002-4837-b2f8-80ba266a6f01">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i44dc8e7863ec485da3920139fa9bed18_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDctNi0xLTEtMjQ5NDk0L3RleHRyZWdpb246YTliOWM4NTVkM2RkNGQ3NWFlODlkNTEyZTg4Yzg4NTJfNTQ5NzU1ODEzOTA4_e55f8105-ed7c-4f70-a632-41ec6ad69ee0">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2051</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44dc8e7863ec485da3920139fa9bed18_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDctMTQtMS0xLTI0OTQ5NA_a3e7e217-586c-49d0-aec5-8b457fb41e20">21,921</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44dc8e7863ec485da3920139fa9bed18_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDctMTctMS0xLTI0OTQ5NA_5ec79f67-464e-41b3-bfe6-8b4297a8c323">26.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44dc8e7863ec485da3920139fa9bed18_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDctMTktMS0xLTI0OTQ5NA_2cdb1cba-e587-4be8-8fd2-b8fd931fd3d9">26.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970a5f3d23294cbbaa0390c48a617803_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDgtMTctMS0xLTI0OTQ5NA_c40bf841-a782-478a-8484-8819ceab26af">61.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970a5f3d23294cbbaa0390c48a617803_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDgtMTktMS0xLTI0OTQ5NA_35da1352-fcac-4c80-a7db-fc48f81dbb02">67.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Continental Caf&#233;, LLC and Infinity Ovation Yacht Charters, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified contract food service provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5e4a30858999417db29326ea4a0a3b25_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDktNi0xLTEtMjQ5NDk0_a6a66a10-db56-4f81-8c38-b3472ba81515">14.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5e4a30858999417db29326ea4a0a3b25_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDktOC0xLTEtMjQ5NDk0_3ecc2317-2037-4a89-83df-682d4b3992b1">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e4a30858999417db29326ea4a0a3b25_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDktMTUtMS0xLTI0OTQ5NA_ddda591a-d62c-4a23-aa90-44dc0623ce5e">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e4a30858999417db29326ea4a0a3b25_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDktMTctMS0xLTI0OTQ5NA_849db389-9f4b-47b5-b42b-d891d3c32c16">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e4a30858999417db29326ea4a0a3b25_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDktMTktMS0xLTI0OTQ5NA_b39b2f77-63a1-46d4-8692-53dabb5e5ff6">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie92159bb56944a9a9a4648c60c7baf81_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTAtNi0xLTEtMjQ5NDk0_b18e6542-798a-465a-a0bd-1b0410b64e3d">11.90</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie92159bb56944a9a9a4648c60c7baf81_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTAtOC0xLTEtMjQ5NDk0_30fb7301-58e6-4f10-8115-12453fbb95c1">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie92159bb56944a9a9a4648c60c7baf81_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTAtMTUtMS0xLTI0OTQ5NA_7719582b-d089-46c1-8f68-99f4f74b6cba">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie92159bb56944a9a9a4648c60c7baf81_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTAtMTctMS0xLTI0OTQ5NA_443e7ad6-aa7c-48a9-8bda-ceca8e25108a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie92159bb56944a9a9a4648c60c7baf81_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTAtMTktMS0xLTI0OTQ5NA_6d375f48-6dc9-4f05-b37b-581fb6d7dca9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0f6c05f8b94d3db1c60b5df258761a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTEtMTctMS0xLTI0OTQ5NA_65a1ea5b-372d-479b-a603-ebd87526902e">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0f6c05f8b94d3db1c60b5df258761a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTEtMTktMS0xLTI0OTQ5NA_29479ca5-4465-4b30-b4c7-0456ad37054e">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DecoPac, Inc. and KCAKE Holdings Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplier of cake decorating solutions and products to in-store bakeries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i76e3553f39bf407986cc167346d39b76_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTItNi0xLTEtMjQ5NDk0_ee9339b6-d3b7-4e60-b05b-547a31c466ad">10.79</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i76e3553f39bf407986cc167346d39b76_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTItOC0xLTEtMjQ5NDk0_83fe80d9-ea77-4dac-bf32-9a15ab67c895">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76e3553f39bf407986cc167346d39b76_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTItMTUtMS0xLTI0OTQ5NA_bcb401f4-1a59-4913-9cf0-ff8935b515ac">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76e3553f39bf407986cc167346d39b76_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTItMTctMS0xLTI0OTQ5NA_0e7520ac-58ee-4f0a-a3c0-a94548917fb3">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76e3553f39bf407986cc167346d39b76_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTItMTktMS0xLTI0OTQ5NA_3d7d1c54-d856-4802-a5e3-e6b401199a16">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie14881256b954591bd55ddcd6ab1a890_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTMtNi0xLTEtMjQ5NDk0_12cae5cd-0876-4f93-96ae-5d064a5e82f5">11.05</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie14881256b954591bd55ddcd6ab1a890_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTMtMTktMS0xLTI0OTQ5NA_adaa26ce-3f02-4a17-bc66-275ac9aa4747">145.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ab2b380f87041569dc82714dea56755_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTQtMTktMS0xLTI0OTQ5NA_545107d9-cbae-4229-bece-ead8799a05c8">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id457db3b88a246778e34468f26940cd4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTUtMTctMS0xLTI0OTQ5NA_ffcd119f-57e5-4726-ab01-f1a19b8e0d29">162.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id457db3b88a246778e34468f26940cd4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTUtMTktMS0xLTI0OTQ5NA_d746440a-ff62-4297-89c1-956a2d354531">159.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">FS Squared Holding Corp. and FS Squared, LLC (15)</span></td><td colspan="3" 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format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDYtMTktMS0xLTI1NDQyMg_7fbaf095-b89c-490f-906d-7ac452db4d04">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2a15e21d71f54f999d59b1d6f3ec154e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDctNi0xLTEtMjU0NDA4_b16e87da-7a8f-4d81-8b67-74162dee6716">10.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2a15e21d71f54f999d59b1d6f3ec154e_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTYtMTUtMS0xLTI0OTQ5NA_5a31b7d8-abf2-4d36-82e8-0d903bd8ab2c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a15e21d71f54f999d59b1d6f3ec154e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTYtMTctMS0xLTI0OTQ5NA_8d792262-5d5c-491b-a75c-d5b6ef24726f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a15e21d71f54f999d59b1d6f3ec154e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTYtMTktMS0xLTI0OTQ5NA_2671abf3-6640-4888-837f-31c420204fe6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5ea45254710f4da49c6d55a22fbba3a9_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMDgtMTQtMS0xLTI1NDQwOA_365428ee-674e-4085-b124-260dd21fc565">113,219</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea45254710f4da49c6d55a22fbba3a9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTctMTktMS0xLTI0OTQ5NA_26badad7-eea0-48cc-af0d-e58b852935eb">33.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbb057ed25d04c7592bc5d32c17a49b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTgtMTctMS0xLTI0OTQ5NA_03657cb4-e53a-4159-99c6-d331f4572516">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbb057ed25d04c7592bc5d32c17a49b4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTgtMTktMS0xLTI0OTQ5NA_0d7c66b5-03e6-468e-9af9-3a4f575cf985">33.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">JWC/KI Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTktMTctMS0xLTI0OTQ5NA_32d36934-0816-450e-8397-06599db99e3a">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50233b2f92014fc5819c3096b21ae8c5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTktMTktMS0xLTI0OTQ5NA_38ad3846-82fc-438f-af2a-b7443c798da7">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMTEtMTUtMS0xLTI1NDQyOQ_51177ae1-ceb8-4739-a7db-2bcea157b45a">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b54fefa438946c1adb51182e3793bde_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjAtMTctMS0xLTI0OTQ5NA_10f1211e-4742-4f47-85a7-d0b6a500173e">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b54fefa438946c1adb51182e3793bde_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjAtMTktMS0xLTI0OTQ5NA_a8f2a545-557a-4ab3-8179-8102150a7249">35.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0ec0c08d6184f08b728bd7f33a7217d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjMtMTctMS0xLTI0OTQ5NA_83c610b2-2ff3-44e8-acbb-6590b338c25e">45.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0ec0c08d6184f08b728bd7f33a7217d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjMtMTktMS0xLTI0OTQ5NA_04852c7f-1180-4408-90c6-4a89c238cbfc">46.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SFE Intermediate Holdco LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjQtMTUtMS0xLTI0OTQ5NA_2ceed60d-a631-40fd-a64a-bad63b6f8bc6">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65c67091eca44ef3b7b4ce2f733683d3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjQtMTctMS0xLTI0OTQ5NA_8d992609-0605-419a-bb67-c86ff0d75c95">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65c67091eca44ef3b7b4ce2f733683d3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjQtMTktMS0xLTI0OTQ5NA_2649a5ef-aa74-45de-88d3-4ecf47713c41">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjUtMTktMS0xLTI0OTQ5NA_57f7fbe6-ba1a-4b1b-b56c-a6acdb9493d7">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjYtNi0xLTEtMjQ5NDk0_a9770272-af69-422d-86f9-cdf2a2dd8740">10.30</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2c07d089229546ee86df4015c8acbf6f_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjYtMTctMS0xLTI0OTQ5NA_95c9d238-7357-4cdb-9121-f39ce16ad8f7">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c07d089229546ee86df4015c8acbf6f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjYtMTktMS0xLTI0OTQ5NA_079c74bc-4ca5-46ba-95ba-52667b80a580">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0e94d1808514d4091ed5e4791c68912_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjctMTktMS0xLTI0OTQ5NA_b18a5bb5-2892-491e-834f-f1631f729d7b">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7e50800c97d45eca772cd7c7eee95f3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjgtMTctMS0xLTI0OTQ5NA_2318a2fe-dc29-40c7-875c-cd59b9a44e2e">24.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7e50800c97d45eca772cd7c7eee95f3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjgtMTktMS0xLTI0OTQ5NA_ebab00b5-9b49-4d18-926e-99a730061d15">24.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">VCP-EDC Co-Invest, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of foodservice equipment and supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Membership units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4c109052fee9406886df8460888df79a_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjktMTQtMS0xLTI0OTQ5NA_047ddd7c-dbd4-4d36-955a-a435059345a8">2,970,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c109052fee9406886df8460888df79a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjktMTctMS0xLTI0OTQ5NA_3b380780-0841-4d1e-a223-bf0312dccdd9">2.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c109052fee9406886df8460888df79a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjktMTktMS0xLTI0OTQ5NA_39f58a08-f62b-4f97-a36b-5aed14aa39c4">4.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. (15)(16)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fresh and specialty food distributor</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic4769452014b426980ed967486093ec4_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjAtNi0xLTEtMjU0NDM3_aec1aa5f-d421-4255-a65e-eddac04c5ea0">10.94</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic4769452014b426980ed967486093ec4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjAtOC0xLTEtMjU0NDM3_56e1eb94-a538-4d91-9dd6-b41fd9150753">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4769452014b426980ed967486093ec4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjAtMTUtMS0xLTI1NDQzNw_a9eabd9e-be4d-4165-91b1-6154ee92d67b">0.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4769452014b426980ed967486093ec4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjAtMTctMS0xLTI1NDQzNw_8284e300-ae3a-46f6-baf5-6626b3cc7363">0.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4769452014b426980ed967486093ec4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjAtMTktMS0xLTI1NDQzNw_09ae535c-d124-4279-957d-48cd9bea5b6c">0.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idd7e14ef0b2744989becd5ed279b6013_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjEtNi0xLTEtMjU0NDM1_9f497ffa-8f3c-418b-ae10-4ebfed9b4357">10.93</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idd7e14ef0b2744989becd5ed279b6013_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjEtOC0xLTEtMjU0NDM1_143da3e7-6330-4fcc-8e0c-bfcff9e904ce">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd7e14ef0b2744989becd5ed279b6013_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjEtMTUtMS0xLTI1NDQzNQ_1ac95508-c341-4a08-8540-d7cefda6c810">7.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd7e14ef0b2744989becd5ed279b6013_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjEtMTctMS0xLTI1NDQzNQ_312e4068-a354-4407-a5e3-7a5c25e04014">7.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd7e14ef0b2744989becd5ed279b6013_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjEtMTktMS0xLTI1NDQzNQ_3681a3fc-32d1-4bd2-943d-c4dbcbb83d1b">7.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8d7781286ebc4e53ad2f1227e66c8b93_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjItMTQtMS0xLTI1NDQzNQ_3ba61a65-3b56-4f39-9a4a-996175f2a878">1,673,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d7781286ebc4e53ad2f1227e66c8b93_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjItMTctMS0xLTI1NDQzNQ_9b8a6026-0374-4b77-958d-9964767d6c0e">1.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d7781286ebc4e53ad2f1227e66c8b93_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjItMTktMS0xLTI1NDQzNQ_0bf5c6d5-8405-49e8-8197-1078f43b7fae">1.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb1d1950aa674c12bd5e2821d2f637c6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjMtMTctMS0xLTI1NDQzNQ_182407cc-336f-49fa-af17-8a6da3ee0e93">9.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb1d1950aa674c12bd5e2821d2f637c6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjMtMTktMS0xLTI1NDQzNQ_f716735d-c3cd-4149-b5b2-988686890bff">9.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ZB Holdco LLC &amp; ZB Parent LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of Mediterranean food and beverages</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i784b99c4103f444783a71b336d0e252d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjQtMTctMS0xLTI1NDQzMw_8fbf500d-2f92-47c3-a936-c4b34fa82d50">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i784b99c4103f444783a71b336d0e252d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMjQtMTktMS0xLTI1NDQzMw_16293b04-bb74-46a1-9d8c-83226cb248a0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2b2f0e69fc984e62863962b7366c81d0_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzEtNi0xLTEtMjQ5NDk0_b956c852-bab9-4fe5-8bc1-742c7c47ca5e">9.85</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2b2f0e69fc984e62863962b7366c81d0_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzEtOC0xLTEtMjQ5NDk0_c8f74e0c-92d6-4377-9809-5ca14369c6a2">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b2f0e69fc984e62863962b7366c81d0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzEtMTUtMS0xLTI0OTQ5NA_f7f077b1-3eb8-4548-a450-d5fa9863ceb9">13.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b2f0e69fc984e62863962b7366c81d0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzEtMTctMS0xLTI0OTQ5NA_46099d8d-010f-4c6d-aa7f-c16bb4fbae5d">13.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b2f0e69fc984e62863962b7366c81d0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzEtMTktMS0xLTI0OTQ5NA_8e03d550-e0c9-4421-b2a5-350a09504797">13.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idd484762592448ceadb703aaca808e67_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzItMTQtMS0xLTI0OTQ5NA_b6f37cfb-1b2e-408e-97a3-b5c04659c948">4,699</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd484762592448ceadb703aaca808e67_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzItMTctMS0xLTI0OTQ5NA_385a4884-d403-422b-8b01-99afecbc30fb">4.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd484762592448ceadb703aaca808e67_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzItMTktMS0xLTI0OTQ5NA_1c887d65-4a89-4aba-9f70-e696ef3b01d2">6.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i812b26220197489cb44a8d4d5a7c2daa_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzMtMTctMS0xLTI0OTQ5NA_9c70d072-73cc-48bc-8045-837f4ca4e25f">18.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i812b26220197489cb44a8d4d5a7c2daa_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzMtMTktMS0xLTI0OTQ5NA_8aced41f-cfd9-4bf3-97b2-999264634ca8">20.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if27faee6ab824cb7b70ebd4db5729743_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzUtMTctMS0xLTI0OTQ5NA_2e8c36fb-00bf-4324-be7b-bdf7a358b6b9">343.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if27faee6ab824cb7b70ebd4db5729743_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzUtMTktMS0xLTI0OTQ5NA_3f7b14f9-e7bb-4663-a671-ebd11307410b">376.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if27faee6ab824cb7b70ebd4db5729743_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyMzUtMjEtMS0xLTI0OTQ5NA_ee498dc0-6f12-4c2f-8020-5d73d734c4dc">3.74</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Pharmaceuticals, Biotechnology and Life Sciences</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Abzena Holdings, Inc. and Astro Group Holdings Ltd.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Organization providing discovery, development and manufacturing services to the pharmaceutical and biotechnology industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ordinary A shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2bf7e9e7395042f294d20f0d391bd1b7_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzctMTQtMS0xLTIyMjk3Nw_c46d66bf-f272-42be-93aa-3f4fbee8f962">2,476,744</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bf7e9e7395042f294d20f0d391bd1b7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzctMTctMS0xLTIyMjk3Nw_9074adbb-22d5-4455-9971-f2c85dbfebb9">5.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bf7e9e7395042f294d20f0d391bd1b7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzctMTktMS0xLTIyMjk3Nw_2b9425ed-fc4a-4038-a1f5-987ebcfb623b">5.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Alcami Corporation and ACM Note Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Outsourced drug development services provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5efdeff8a0e84bcf8dfded7d3829a279_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzktNi0xLTEtMjIyOTc3_b59ab114-6c52-41ef-8db1-8a63a8384bca">11.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5efdeff8a0e84bcf8dfded7d3829a279_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzktOC0xLTEtMjIyOTc3_61be248d-c89c-4e7e-89dd-ccd353036857">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5efdeff8a0e84bcf8dfded7d3829a279_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzktMTUtMS0xLTIyMjk3Nw_dd055e81-a647-43eb-8065-3ed570e2dc87">9.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5efdeff8a0e84bcf8dfded7d3829a279_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzktMTctMS0xLTIyMjk3Nw_4aa34436-e8c1-4db6-b7cc-b177d574eea3">9.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5efdeff8a0e84bcf8dfded7d3829a279_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExMzktMTktMS0xLTIyMjk3Nw_5480e4ce-6e33-446d-9b47-3d5258856809">9.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icb60105c488f4c8f97e41dd93783ff86_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDAtNi0xLTEtMjIyOTc3L3RleHRyZWdpb246MjM2NDE0NGFjNGE1NDY2YWJlMWUxMjE5Zjc3NDQxMWNfNTQ5NzU1ODEzOTA2_9c102c55-dbaf-4f67-97d9-e93c1c445eb0">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb60105c488f4c8f97e41dd93783ff86_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDAtMTUtMS0xLTIyMjk3Nw_9b39ede6-5889-4b5b-82cb-ec5d12a252cf">19.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb60105c488f4c8f97e41dd93783ff86_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDAtMTctMS0xLTIyMjk3Nw_f7b39cfc-5fcd-48f0-a314-61c79a8fec50">19.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb60105c488f4c8f97e41dd93783ff86_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDAtMTktMS0xLTIyMjk3Nw_4a40be42-9648-4d33-b420-8f2d8a42a019">19.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia117e0d0e95f4a1da25a5e74561dda62_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDEtMTctMS0xLTIyMjk3Nw_8ec19af4-6722-430b-ba36-0276c9bac5f8">29.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia117e0d0e95f4a1da25a5e74561dda62_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDEtMTktMS0xLTIyMjk3Nw_f5fe2ff6-cbe7-42e0-bee5-1b4647ebf27a">29.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amryt Pharmaceuticals, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Biopharmaceutical company dedicated to acquiring, developing and commercializing novel therapeutics</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0b03fb3bfdf948e5bb4620eab2ad308f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDItNi0xLTEtMjIyOTc3_85bfb0ce-e583-4696-a4b3-4fb88ff40b14">11.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0b03fb3bfdf948e5bb4620eab2ad308f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDItOC0xLTEtMjIyOTc3_c1cbbedd-de40-4f48-8607-4d0de3066c23">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b03fb3bfdf948e5bb4620eab2ad308f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDItMTUtMS0xLTIyMjk3Nw_8a2b28e3-be32-4b09-b92f-b385f9c7f166">12.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b03fb3bfdf948e5bb4620eab2ad308f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDItMTctMS0xLTIyMjk3Nw_2e6d6fc4-a75d-4c7b-ae55-1cee15b81f61">12.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b03fb3bfdf948e5bb4620eab2ad308f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDItMTktMS0xLTIyMjk3Nw_8ba7cc84-2d00-4bcd-98ce-7ac254a64927">13.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Athyrium Buffalo LP (16)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Biotechnology company engaging in the development, manufacture, and commercialization of novel neuromodulators</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8148572a33ce4178b5ce01f84fb85391_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDMtMTQtMS0xLTIyMjk3Nw_3caa1ae8-e574-4a69-93cb-03385fa37c03">7,628,966</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8148572a33ce4178b5ce01f84fb85391_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDMtMTctMS0xLTIyMjk3Nw_0b88ccd5-c2c5-45da-8cc6-3a9d5589b4de">7.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8148572a33ce4178b5ce01f84fb85391_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDMtMTktMS0xLTIyMjk3Nw_a1dabdab-1219-4e49-bca5-ca92f928a54d">7.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Caerus Midco 3 S.&#224; r.l.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of market intelligence and analysis for the pharmaceutical industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i06c9e73686e54fef9c9136ecb46e7436_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDQtNi0xLTEtMjIyOTc3_7fff9565-92c4-48b8-95e3-19ed97a62987">10.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i06c9e73686e54fef9c9136ecb46e7436_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDQtOC0xLTEtMjIyOTc3_2bcfcf23-65dd-4f10-8de6-39298fa9089b">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06c9e73686e54fef9c9136ecb46e7436_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDQtMTUtMS0xLTIyMjk3Nw_c2ffda9d-05e1-4445-8b6d-e06ce50b1b22">5.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06c9e73686e54fef9c9136ecb46e7436_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDQtMTctMS0xLTIyMjk3Nw_72928793-be08-4325-8c0e-f87be8d820bb">5.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06c9e73686e54fef9c9136ecb46e7436_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDQtMTktMS0xLTIyMjk3Nw_b4a99ed8-5fe7-4420-ad0d-6b5f049f3491">5.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cobalt Buyer Sub, Inc.,  Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of  biological products to life science and pharmaceutical companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if51740ea3b1f42baaca6c813f2b9acf5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDUtNi0xLTEtMjIyOTc3_54246189-94a3-4899-b41c-4cf9110f4331">10.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if51740ea3b1f42baaca6c813f2b9acf5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDUtOC0xLTEtMjIyOTc3_83e5f048-29fc-4a1a-9fe4-4bcea18a4042">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if51740ea3b1f42baaca6c813f2b9acf5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDUtMTUtMS0xLTIyMjk3Nw_d4949a42-6ac9-432a-b5c8-5e0dd783c3b5">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if51740ea3b1f42baaca6c813f2b9acf5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDUtMTctMS0xLTIyMjk3Nw_89b265d4-9db4-476d-8dc7-ed9f2e27c9c4">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if51740ea3b1f42baaca6c813f2b9acf5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDUtMTktMS0xLTIyMjk3Nw_bb0f0a71-97fb-4279-a2f5-fc16b1bc7f78">2.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4def9323942440f097aa9da65b82de38_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDYtNi0xLTEtMjIyOTc3_f133ec59-e4aa-4100-a908-522d1a2522df">10.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4def9323942440f097aa9da65b82de38_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDYtOC0xLTEtMjIyOTc3_21429874-8660-449a-bf3f-9a1cc3060d1f">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4def9323942440f097aa9da65b82de38_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDYtMTUtMS0xLTIyMjk3Nw_150e4de5-3aaa-4b24-8871-9e776c9ae18b">30.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4def9323942440f097aa9da65b82de38_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDYtMTctMS0xLTIyMjk3Nw_617230c2-1766-4fa7-a79c-cd26d0f64d77">30.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4def9323942440f097aa9da65b82de38_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDYtMTktMS0xLTIyMjk3Nw_d0e10995-c0e5-4909-9aee-75a7a32a7f05">28.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i58ef41a91643406bb938db43c9ec68d4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDctNi0xLTEtMjIyOTc3L3RleHRyZWdpb246YmY3NGQxNGMyOTliNDczMmIwN2IyYWFlMzNhNTEzOTVfNTQ5NzU1ODEzOTA2_96e2df1f-ebcd-496c-9295-298489120a9e">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2051</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i58ef41a91643406bb938db43c9ec68d4_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDctMTQtMS0xLTIyMjk3Nw_a76bf97e-3906-4ca0-b403-e4558b2879c7">3,020</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58ef41a91643406bb938db43c9ec68d4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDctMTctMS0xLTIyMjk3Nw_658fb929-8259-4f9f-9480-5f5010206c4a">3.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58ef41a91643406bb938db43c9ec68d4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDctMTktMS0xLTIyMjk3Nw_ca39d769-3719-4f47-b8cf-41b1cb30b7ac">4.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i730a3dc89985490eb454c7200ab68984_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDgtNi0xLTEtMjIyOTc3L3RleHRyZWdpb246ZTU2OWY2MzZmN2RhNDE3ODgyMTZmNjc1YWFiYjRhZDlfNTQ5NzU1ODEzOTA4_d7b9589d-86a6-44dd-b995-5e24a7d71c91">15.19</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i730a3dc89985490eb454c7200ab68984_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDgtOC0xLTEtMjIyOTc3_ec51403d-a038-4e9b-b8e2-da49cf6c808d">10.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i730a3dc89985490eb454c7200ab68984_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDgtMTQtMS0xLTIyMjk3Nw_e6d42650-a564-4bc9-a0d7-6b5d71b5d03a">60,236</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i730a3dc89985490eb454c7200ab68984_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDgtMTctMS0xLTIyMjk3Nw_6b1fa27a-38e5-4dee-a3a4-92f5d6924052">72.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i730a3dc89985490eb454c7200ab68984_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDgtMTktMS0xLTIyMjk3Nw_75a4ed74-e80f-4fe1-a8bf-bc2715e5661e">72.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7805c22b13074d9abfdd34b3707e5e3a_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDktMTQtMS0xLTIyMjk3Nw_1b67046e-c14a-459d-aa46-c176055b3ac7">30,500</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7805c22b13074d9abfdd34b3707e5e3a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDktMTctMS0xLTIyMjk3Nw_ca3752c2-4e40-45fe-857a-1c03de5d9788">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7805c22b13074d9abfdd34b3707e5e3a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNDktMTktMS0xLTIyMjk3Nw_51b2a739-7a07-4392-a3d8-60d65520fb13">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6255280d954436987adfc6f0834914f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTAtMTctMS0xLTIyMjk3Nw_849423ee-3c2f-422c-9e0d-88e244f9b6ef">108.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6255280d954436987adfc6f0834914f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTAtMTktMS0xLTIyMjk3Nw_8a656b37-3967-4b29-a0f8-42d23f9d5505">107.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Covaris Intermediate 3, LLC &amp; Covaris Parent, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of advanced pre-analytical sample preparation technologies for life and analytical science</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if7d6eb2984e543aba39926a4bac95948_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTEtOC0xLTEtMjIyOTc3_649b40c9-ed11-4289-811e-ad9d39117a52">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTEtMTUtMS0xLTIyMjk3Nw_de016fad-054d-44ca-a688-ba02e71a35bc">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7d6eb2984e543aba39926a4bac95948_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTEtMTctMS0xLTIyMjk3Nw_997638df-771e-471d-8b11-f120fef8adc0">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7d6eb2984e543aba39926a4bac95948_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTEtMTktMS0xLTIyMjk3Nw_00664c9c-d97b-4c8a-bc60-ac9be0f170e3">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTItNi0xLTEtMjIyOTc3_efb5f019-7a66-4a7d-ba41-ba143cc18289">9.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i361498d4a9864f7aa47b556598030d26_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTItMTctMS0xLTIyMjk3Nw_72d48014-21af-4672-b34e-7487745164a0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i361498d4a9864f7aa47b556598030d26_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5704b23d60f47cc9fe9dda6e8682afd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTQtMTctMS0xLTIyMjk3Nw_29294844-4990-4d67-a4fd-eebf8c9e035c">6.4</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i05d9fa47aaf84169b978be58e286fde7_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTUtNi0xLTEtMjIyOTc3_d0016236-3cc0-4210-a881-3453346281f5">9.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i05d9fa47aaf84169b978be58e286fde7_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTUtMTUtMS0xLTIyMjk3Nw_51d4e8a5-36ff-413e-b79b-ffe861c590b7">31.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05d9fa47aaf84169b978be58e286fde7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTUtMTctMS0xLTIyMjk3Nw_5edf19c7-31c2-4799-a8ea-a6366e8444ef">31.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05d9fa47aaf84169b978be58e286fde7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTUtMTktMS0xLTIyMjk3Nw_275dfc95-e495-4e40-97de-932c44227e73">30.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTYtNi0xLTEtMjIyOTc3_92d48dc1-4137-47cf-902d-65a9cbe53bf3">9.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i68c4a7f51b7945cc9e52d8beccec9a5a_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTYtMTUtMS0xLTIyMjk3Nw_1cd60408-2d9d-4e49-b084-0ada0f9ce763">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68c4a7f51b7945cc9e52d8beccec9a5a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTYtMTctMS0xLTIyMjk3Nw_a0a8c48f-cfbd-4c18-9638-b53ab894e505">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68c4a7f51b7945cc9e52d8beccec9a5a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTYtMTktMS0xLTIyMjk3Nw_214dd692-01ad-441f-9fe7-5602b565a1bc">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i318064eed73c44b48d35d57f41977fc7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTctMTctMS0xLTIyMjk3Nw_f0bd0785-4635-43b0-835a-3995405d5f75">36.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i318064eed73c44b48d35d57f41977fc7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTctMTktMS0xLTIyMjk3Nw_d2919c67-797c-4314-8572-d15b39d4e7fe">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Contract research organization providing research and development and testing of medical devices</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i185f5b847c444e20a82e7e2f2c806885_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTgtNi0xLTEtMjIyOTc3_c9f8b56b-eadb-4b4c-a2c5-723b0a1d100c">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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contextRef="i185f5b847c444e20a82e7e2f2c806885_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTgtMTUtMS0xLTIyMjk3Nw_5b41e33c-5843-47b1-81cf-f178fa643c21">47.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i185f5b847c444e20a82e7e2f2c806885_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTgtMTctMS0xLTIyMjk3Nw_6c4673f2-2697-447d-85d2-cd092c2bc371">47.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i185f5b847c444e20a82e7e2f2c806885_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTgtMTktMS0xLTIyMjk3Nw_0cc22564-88de-44ba-97cf-fbd4f42bf788">47.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTktNi0xLTEtMjIyOTc3_5f7ed560-0345-45d7-9f2f-a95474c9536b">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id0ddbda606a049399113bd5365ed30b8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTktOC0xLTEtMjIyOTc3_41cf0939-b193-40dd-8498-caf4ddb2a6ae">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTktMTUtMS0xLTIyMjk3Nw_926dc5f6-a058-49c6-8b34-70c611cd209f">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ddbda606a049399113bd5365ed30b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTktMTctMS0xLTIyMjk3Nw_a95bfd8b-4e2e-4006-8386-332f4523de68">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ddbda606a049399113bd5365ed30b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNTktMTktMS0xLTIyMjk3Nw_c1de11ca-3389-4e87-aefa-5dd533c16d14">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib84648ba7b7c4a0e8f0452296f1bf135_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjAtNi0xLTEtMjIyOTc3_7d1ef972-4c62-41eb-aa90-9ba0a3f56151">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib84648ba7b7c4a0e8f0452296f1bf135_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjAtOC0xLTEtMjIyOTc3_7c3884d9-b80b-458f-92ec-1c43109f9640">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib84648ba7b7c4a0e8f0452296f1bf135_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjAtMTUtMS0xLTIyMjk3Nw_1a98ebe1-30a9-4c5a-9081-92dbc0760fef">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib84648ba7b7c4a0e8f0452296f1bf135_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjAtMTctMS0xLTIyMjk3Nw_94e8b6c4-fbf8-4018-b2ce-df8669bc5015">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib84648ba7b7c4a0e8f0452296f1bf135_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjAtMTktMS0xLTIyMjk3Nw_ca9db0d5-347e-4737-b374-cc8a1bf163d1">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i239a14fc778d4bda9bd8a6c1fc4d6e62_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjEtNi0xLTEtMjIyOTc3_b01fecdc-f26d-4ba4-a5a0-c2ed8f8de7f1">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i239a14fc778d4bda9bd8a6c1fc4d6e62_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjEtOC0xLTEtMjIyOTc3_ebd127df-f54d-4c8b-944c-fa6c7fbbbed4">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i239a14fc778d4bda9bd8a6c1fc4d6e62_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjEtMTUtMS0xLTIyMjk3Nw_b68be470-baae-4a34-a21a-0615a71b93a8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i239a14fc778d4bda9bd8a6c1fc4d6e62_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjEtMTctMS0xLTIyMjk3Nw_9221a99c-3cef-469e-8646-5f3f1c258eb2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i239a14fc778d4bda9bd8a6c1fc4d6e62_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjEtMTktMS0xLTIyMjk3Nw_b8262a3a-989b-47bd-b134-76e0f5a186e2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8a15aeb118164a5b99475d3c21f988a6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTUtNi0xLTEtMjU0NDM5_23583161-befc-4813-b084-9a6ed6f5a389">11.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTUtMTUtMS0xLTI1NDQzOQ_ce6eb07e-67b3-42b4-9bc2-a88ea9928f6f">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a15aeb118164a5b99475d3c21f988a6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTUtMTctMS0xLTI1NDQzOQ_1c5d3a6e-12d0-4858-85c5-ef8c289b13ce">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a15aeb118164a5b99475d3c21f988a6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTUtMTktMS0xLTI1NDQzOQ_13687b8c-ebdf-46ee-aa81-3cfa67a3267a">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i18a378fe4605438e9222a106e613c1b8_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjItNi0xLTEtMjIyOTc3L3RleHRyZWdpb246MjU5OTAyNTFjOWJkNGNkOWEzY2YyOTVhNmNhMWUyNzNfNTQ5NzU1ODEzOTA2_8033de93-eb84-4203-9b50-f00f8eb2aa79">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">09/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i18a378fe4605438e9222a106e613c1b8_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjItMTQtMS0xLTIyMjk3Nw_308f2694-64f6-413f-833f-12ed8b231739">13,528</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18a378fe4605438e9222a106e613c1b8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjItMTctMS0xLTIyMjk3Nw_0c126f4a-3bd9-4c75-8eea-eb50d6d22e14">16.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i860ca32ba0a34346856e9cb2f382714c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjMtMTctMS0xLTIyMjk3Nw_f92e3f0c-794d-4e34-83d8-46b948b408ba">67.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i860ca32ba0a34346856e9cb2f382714c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjMtMTktMS0xLTIyMjk3Nw_62ad81a8-7a8c-467b-85c0-d75c165b6fac">90.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TerSera Therapeutics LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjQtMTUtMS0xLTIyMjk3Nw_4abb27ee-9bd0-4581-b2ed-0e6324c4504b">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b984f98947745fe91655cae8f8d8ab0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjQtMTctMS0xLTIyMjk3Nw_3b944161-648f-4c2f-b155-c064fe72c5f7">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b984f98947745fe91655cae8f8d8ab0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjQtMTktMS0xLTIyMjk3Nw_eabf27b0-9266-48c1-9339-ded1d604e294">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjUtNi0xLTEtMjIyOTc3_4a61dc2c-d057-493a-b53b-01e2efb41d11">10.44</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a58b3a836c74f64a1b7666a81b7b270_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjUtMTctMS0xLTIyMjk3Nw_b4df85ff-fc31-482d-a2b4-46a4dee85a8b">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a58b3a836c74f64a1b7666a81b7b270_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjYtMTUtMS0xLTIyMjk3Nw_81354f28-4fea-462b-bf48-11883e9f3bb9">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i159bfe9c719a4468b1507479f4099306_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjYtMTctMS0xLTIyMjk3Nw_b2d6e33e-dbc9-4ae9-9814-8224f0c109af">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i159bfe9c719a4468b1507479f4099306_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjYtMTktMS0xLTIyMjk3Nw_d86989e2-2c6f-4bf3-bf0c-5eff43c1ce8b">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0251ecc3653d4265a92ca27555932f9c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjctMTctMS0xLTIyMjk3Nw_b6f2dcb8-f499-4c15-8bb1-ca70b88732ce">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0251ecc3653d4265a92ca27555932f9c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjctMTktMS0xLTIyMjk3Nw_45513a45-9759-487c-a6c9-bf36df48fa01">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Verista, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib0c8e2f8f51d43998a7c4de06017113a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjgtNi0xLTEtMjIyOTc3_5e885301-814a-4974-ab50-b7d9513b5eea">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjgtMTctMS0xLTIyMjk3Nw_cd1b1e8a-8ea9-4a46-a3a0-0ae9d1979a86">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0c8e2f8f51d43998a7c4de06017113a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjgtMTktMS0xLTIyMjk3Nw_58a5af51-ce17-4cf1-80da-e6cce99cd167">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjktNi0xLTEtMjIyOTc3_a6661515-ddc5-45b0-975f-9dc607b76f0c">10.89</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3560c3862919412ca0da8a593c90fb57_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjktMTUtMS0xLTIyMjk3Nw_130193ca-ef68-4083-816b-16712c1c4cb9">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3560c3862919412ca0da8a593c90fb57_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjktMTctMS0xLTIyMjk3Nw_c3ccf43f-54a8-49fd-8785-4678bb4ed483">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3560c3862919412ca0da8a593c90fb57_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNjktMTktMS0xLTIyMjk3Nw_8def3f21-4c3f-4e9f-ab42-70b005071d05">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib72013931eb34f65842ed61bc7943a7d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNzAtMTktMS0xLTIyMjk3Nw_5778609d-7a28-41ed-98bd-2775826ccfc5">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vertice Pharma UK Parent Limited</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and distributor of generic pharmaceutical products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred shares</span></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied082aff1268460394583c612745fc26_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNzMtMTktMS0xLTIyMjk3Nw_2e597ba9-6951-4af4-807d-cfe86f50f970">311.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ied082aff1268460394583c612745fc26_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzExNzMtMjEtMS0xLTIyMjk3Nw_5b1b89de-7307-44bd-a95f-8e5782a58477">3.10</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Materials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and supplier of printed 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNDktNi0xLTEtMjIyOTc3_834a6775-985a-4d21-b8e6-37a70217788a">10.83</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i51376532f7eb4d798d5f7597fb16039c_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNDktMTctMS0xLTIyMjk3Nw_16a0a040-ea82-4945-a75d-53b202929906">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51376532f7eb4d798d5f7597fb16039c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNDktMTktMS0xLTIyMjk3Nw_01ee2bce-723a-452f-80b0-da57345da895">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3873a4a698fd4ec898ae57d17d95e16c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTEtMTctMS0xLTIyMjk3Nw_38df2908-3807-498e-ac4e-d88e88610839">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3873a4a698fd4ec898ae57d17d95e16c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTEtMTktMS0xLTIyMjk3Nw_d7b1de61-aa87-48b8-a58a-1cc1e890720e">16.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Halex Holdings, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTMtMTctMS0xLTIyMjk3Nw_2523121e-fcde-41a9-98b9-cee179bba208">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1916338f7e864400939785054d12f5fa_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTMtMTktMS0xLTIyMjk3Nw_766d6605-435f-486c-9d6c-7ddfee9f80d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTQtMTUtMS0xLTIyMjk3Nw_185358b3-4eaa-4924-8901-5e75a8267a93">26.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57cdbe5f457a421c9a032a80a9f50f5b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTQtMTctMS0xLTIyMjk3Nw_b8008131-78ac-41f1-9d89-a1357a5f8b0b">24.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57cdbe5f457a421c9a032a80a9f50f5b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTQtMTktMS0xLTIyMjk3Nw_77a1aa68-bee4-472a-9dce-5c98855b7439">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTUtNi0xLTEtMjIyOTc3_c4bcb71e-7a40-42b7-abd0-8b9dfffc3263">8.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i99f049a9fa7c413eaebd7fe0431d1842_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTUtMTUtMS0xLTIyMjk3Nw_2c1051ae-ff45-4cb7-9823-6bf9c3ca1e07">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99f049a9fa7c413eaebd7fe0431d1842_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTUtMTctMS0xLTIyMjk3Nw_3457a680-e691-447c-baaa-997fb4da2343">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99f049a9fa7c413eaebd7fe0431d1842_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTUtMTktMS0xLTIyMjk3Nw_731c8e64-64d5-4605-8623-cf030d12433f">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i17ba5ba0d750492d9bec93a36a8357a9_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTYtNi0xLTEtMjIyOTc3_2fe8b1aa-f6a1-403a-b932-9f3e5c4d36eb">9.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i17ba5ba0d750492d9bec93a36a8357a9_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTYtOC0xLTEtMjIyOTc3_b2d3018d-b1bb-4559-8b25-ef031be224b4">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17ba5ba0d750492d9bec93a36a8357a9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTYtMTUtMS0xLTIyMjk3Nw_6eb33b4f-7ab8-4404-846e-aa8a3a63ce45">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17ba5ba0d750492d9bec93a36a8357a9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTYtMTctMS0xLTIyMjk3Nw_851bc583-cf5e-477c-a5d9-0fea8562486e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17ba5ba0d750492d9bec93a36a8357a9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTYtMTktMS0xLTIyMjk3Nw_124691bd-7db0-4b09-823f-57c64ef1befe">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia7ba1216f89148d6863c4ab9add725c1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTctNi0xLTEtMjIyOTc3_bc68a002-e448-4495-a360-2faa2c6ffec7">11.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia7ba1216f89148d6863c4ab9add725c1_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTctOC0xLTEtMjIyOTc3_6214a563-23e1-422d-a86b-16ff033cbee6">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7ba1216f89148d6863c4ab9add725c1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTctMTUtMS0xLTIyMjk3Nw_23d0c7ca-4997-442b-bf99-db71f96d86c5">73.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7ba1216f89148d6863c4ab9add725c1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTctMTctMS0xLTIyMjk3Nw_0484f84e-ccb8-4160-8d51-0f2b6b9fe609">73.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7ba1216f89148d6863c4ab9add725c1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTctMTktMS0xLTIyMjk3Nw_7f64384d-161e-489b-a6f5-f7a93dd1a3b9">62.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id7ff9beb24e44ee5be9da0df4d8278d6_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTgtMTQtMS0xLTIyMjk3Nw_4a640879-83d5-496b-b655-08866c4775e4">5,827</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7ff9beb24e44ee5be9da0df4d8278d6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTgtMTctMS0xLTIyMjk3Nw_017abd99-d08a-4bbe-8d3d-801d39800108">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7ff9beb24e44ee5be9da0df4d8278d6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTgtMTktMS0xLTIyMjk3Nw_6f100c6a-a14e-4c15-90db-04ab44d62d4d">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec72b21d518741e58f6c5d79a608461a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTktMTctMS0xLTIyMjk3Nw_cd56b974-69ac-4951-97d6-11a1c99d0644">106.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec72b21d518741e58f6c5d79a608461a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNTktMTktMS0xLTIyMjk3Nw_6719945c-9cba-4a60-87bd-f7572361ef58">90.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i17cc596f4f2240f495aca18b18ae85f6_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjAtNi0xLTEtMjIyOTc3_fa489f35-892a-41a6-8d37-5cf3b8ceba5f">9.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i17cc596f4f2240f495aca18b18ae85f6_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjAtOC0xLTEtMjIyOTc3_c6a7a5b1-47ac-447f-a944-fc4691a363d7">4.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjAtMTUtMS0xLTIyMjk3Nw_f08cb4ae-ffcc-43fd-a706-ea3d24577aa8">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17cc596f4f2240f495aca18b18ae85f6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjAtMTctMS0xLTIyMjk3Nw_366db92d-d451-4355-aef3-a8843dcaa21c">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17cc596f4f2240f495aca18b18ae85f6_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjAtMTktMS0xLTIyMjk3Nw_e683c584-c0de-41b4-a3b2-47cd0e217330">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1f4d61b51c86426ca37ce28ed61bb73a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjEtNi0xLTEtMjIyOTc3_9a61e460-e77d-4276-b530-7f3dc7c18061">6.99</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1f4d61b51c86426ca37ce28ed61bb73a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjEtOC0xLTEtMjIyOTc3_7e09ccb7-57bd-42f5-9906-09492561616d">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f4d61b51c86426ca37ce28ed61bb73a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjEtMTUtMS0xLTIyMjk3Nw_b0bb391d-42ea-473e-b8e3-e128bbc21e8c">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f4d61b51c86426ca37ce28ed61bb73a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjEtMTctMS0xLTIyMjk3Nw_a88ecb8c-9d2c-4901-a8eb-4530bcd2007a">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f4d61b51c86426ca37ce28ed61bb73a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjEtMTktMS0xLTIyMjk3Nw_91da6cde-421c-4bdd-8ba6-5183e83d43ab">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5efceb996a2643bdaeeeded072d218b9_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjItNi0xLTEtMjIyOTc3_c5e6570a-793e-426a-95ec-841b3497d65e">9.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5efceb996a2643bdaeeeded072d218b9_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjItOC0xLTEtMjIyOTc3_6e7e6066-2dc3-47b7-9683-cb5ef04db4cb">4.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjItMTUtMS0xLTIyMjk3Nw_3b86c5ac-4f6a-4661-9514-a9c007e37da4">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5efceb996a2643bdaeeeded072d218b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjItMTctMS0xLTIyMjk3Nw_39f84476-4e66-4ef2-80b9-747525bc3200">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5efceb996a2643bdaeeeded072d218b9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjItMTktMS0xLTIyMjk3Nw_fa7c4b56-5640-4fb7-ae38-517b95205769">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic5aa4f040bd84fae86ed51120dd06a96_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjMtNi0xLTEtMjIyOTc3_a18e12c1-adc2-432b-acb7-cbcc0a99afad">6.99</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic5aa4f040bd84fae86ed51120dd06a96_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5aa4f040bd84fae86ed51120dd06a96_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjMtMTUtMS0xLTIyMjk3Nw_60d8a72e-91db-4908-a341-f043759b29d5">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5aa4f040bd84fae86ed51120dd06a96_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjMtMTctMS0xLTIyMjk3Nw_654688eb-a0ed-4f9c-b358-20ea3b3a2a69">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5aa4f040bd84fae86ed51120dd06a96_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjMtMTktMS0xLTIyMjk3Nw_7e78f66e-e225-489a-bcb7-dba4b2f44757">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic555123abe0d4fcbaef479a3ae7abbc5_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjQtMTQtMS0xLTIyMjk3Nw_7a9686da-b9ae-4d3e-a4e6-0d83fc584fcb">6,762,668</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic555123abe0d4fcbaef479a3ae7abbc5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjQtMTctMS0xLTIyMjk3Nw_a391d3bc-44ae-4c72-843c-7b4aa552248b">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic555123abe0d4fcbaef479a3ae7abbc5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjQtMTktMS0xLTIyMjk3Nw_131f7d49-c823-4dce-a4d8-4ab0cc97e13b">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec1d39376a634990bb578f3b10a376c9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjUtMTctMS0xLTIyMjk3Nw_c1d598ba-b928-4d22-912f-65d635f9d139">28.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec1d39376a634990bb578f3b10a376c9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjUtMTktMS0xLTIyMjk3Nw_b32569c5-aed5-4631-b9a6-71da38c91a2d">29.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Developer and manufacturer of absorbent pads for food products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaf555e08911546ad84a00a91982c5e99_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjYtNi0xLTEtMjIyOTc3_d95ffcea-f2a0-465c-ab12-777d7931285f">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaf555e08911546ad84a00a91982c5e99_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjYtOC0xLTEtMjIyOTc3_5455144c-b84f-4978-8ae3-ced728c5391a">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjYtMTUtMS0xLTIyMjk3Nw_e2eb1b54-cb82-4e4f-bf08-cb7f43bea6bf">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf555e08911546ad84a00a91982c5e99_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjYtMTctMS0xLTIyMjk3Nw_72217e01-964a-4cee-b703-46cbee3fb790">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf555e08911546ad84a00a91982c5e99_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjYtMTktMS0xLTIyMjk3Nw_b41b356d-8ce6-4651-af2f-f0c42c7839d2">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibc2cf586470c437b9f4d5f96c4585569_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjctNi0xLTEtMjIyOTc3_3ddcfd08-bd34-4eb0-80ad-193ce602e5fe">11.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibc2cf586470c437b9f4d5f96c4585569_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjctOC0xLTEtMjIyOTc3_b17f4f35-caa4-4c3c-9af6-5f1d4699ad68">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2cf586470c437b9f4d5f96c4585569_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjctMTUtMS0xLTIyMjk3Nw_99d56cd7-5e91-4246-8794-d700673d2c0a">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2cf586470c437b9f4d5f96c4585569_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjctMTctMS0xLTIyMjk3Nw_e9692c4a-84ad-4098-b9d0-2f8fc9efb33c">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2cf586470c437b9f4d5f96c4585569_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjctMTktMS0xLTIyMjk3Nw_fb5bc5c4-42c3-4226-848c-3634c3af5bc7">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5a5327f720d44fd08a89804655d94af0_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjgtNi0xLTEtMjIyOTc3L3RleHRyZWdpb246YjNkMzY4Mzg5M2NhNDU1MjhhMDQ4ZTFlMTk3MTBmZGVfNTQ5NzU1ODEzOTA4_0028504a-b84b-4a57-88f8-7bdfa45ef6c5">10.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5a5327f720d44fd08a89804655d94af0_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjgtMTQtMS0xLTIyMjk3Nw_016c8171-b6c5-43d8-a933-6d5f52b627de">4,772</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a5327f720d44fd08a89804655d94af0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjgtMTctMS0xLTIyMjk3Nw_7d1ec15d-7739-4f83-955a-505f4be1df31">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a5327f720d44fd08a89804655d94af0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjgtMTktMS0xLTIyMjk3Nw_dbb77c7b-6d38-416f-840a-c589ae46dc36">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i11bd805d91cc43a48e765fad97488df5_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjktMTQtMS0xLTIyMjk3Nw_85c49f4b-0b0f-48a2-b462-4f0cceac6e75">4,772</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11bd805d91cc43a48e765fad97488df5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjktMTctMS0xLTIyMjk3Nw_b6c6ff96-5641-4cf0-a904-f5191edddf33">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11bd805d91cc43a48e765fad97488df5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNjktMTktMS0xLTIyMjk3Nw_01501a9e-ceaa-4fd9-ab1a-7ccf2ab43eaa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7262220f0b944523a5f9ee18350ef067_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzAtMTctMS0xLTIyMjk3Nw_cebb882b-337e-40aa-9833-ced253a2ba19">27.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7262220f0b944523a5f9ee18350ef067_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzAtMTktMS0xLTIyMjk3Nw_ec46cf39-7cf2-40cc-9c80-53e5110fbbc8">32.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of specialized acrylic and polycarbonate sheets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6ae84b05ab6541e0b24a7ce414f5b9d2_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzEtNi0xLTEtMjIyOTc3_f490efc0-867e-457b-9f59-04248f0ea6fd">8.83</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6ae84b05ab6541e0b24a7ce414f5b9d2_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzEtOC0xLTEtMjIyOTc3_ad0c5833-1845-42b5-ab1e-7f4e73fd6609">4.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ae84b05ab6541e0b24a7ce414f5b9d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzEtMTUtMS0xLTIyMjk3Nw_9476d70d-58fe-4343-a671-d2f7edeb66bd">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ae84b05ab6541e0b24a7ce414f5b9d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzEtMTctMS0xLTIyMjk3Nw_aaea9b68-4d5b-4b4c-af01-6153a164c7c0">21.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ae84b05ab6541e0b24a7ce414f5b9d2_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzEtMTktMS0xLTIyMjk3Nw_763a3127-f59d-4b01-8cd3-788285448237">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1c95d6f3852a4465970b682d5070da4f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzItNi0xLTEtMjIyOTc3_0cf15eba-3d34-4daa-b4fb-48e0bc55f7de">12.11</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1c95d6f3852a4465970b682d5070da4f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzItOC0xLTEtMjIyOTc3_58cfc972-4559-489a-b642-abc544431862">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzItMTUtMS0xLTIyMjk3Nw_a9225c3b-b8cd-4a67-80aa-8c1ea1cc6450">55.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c95d6f3852a4465970b682d5070da4f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzItMTctMS0xLTIyMjk3Nw_54002d40-d6da-4581-a338-f973b438a8b5">55.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c95d6f3852a4465970b682d5070da4f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzItMTktMS0xLTIyMjk3Nw_9be3b17d-7618-47c5-ba15-6b764fe0ade5">48.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idac44a04f5f54f4e8f2d0e12030affde_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzMtMTQtMS0xLTIyMjk3Nw_7d43f08d-55fc-4711-9559-a00975c7efc7">5,969</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac44a04f5f54f4e8f2d0e12030affde_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzMtMTktMS0xLTIyMjk3Nw_f7a97103-263f-4a34-9453-d12287f89bd5">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie42f46a975d44d95b6f3a7e4f097da65_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzQtMTctMS0xLTIyMjk3Nw_f0137e56-f3be-40c4-b5e7-bb4c7e8de8d9">77.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie42f46a975d44d95b6f3a7e4f097da65_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzQtMTktMS0xLTIyMjk3Nw_ea79d705-f7a4-4fab-bd38-80da3c56a07b">69.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Precision Concepts International LLC and Precision Concepts Canada Corporation (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of diversified packaging solutions and plastic injection molded products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9cf1fac7efd24152be3b03700b3f4948_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzYtNi0xLTEtMjIyOTc3_bcd80b7c-1180-4956-ab8f-d91eaa733c17">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9cf1fac7efd24152be3b03700b3f4948_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzYtOC0xLTEtMjIyOTc3_6b4a7cb3-dc60-440e-a999-c9f921b4f225">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzYtMTUtMS0xLTIyMjk3Nw_17fd15b1-7761-4290-964f-463c79fd5fba">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cf1fac7efd24152be3b03700b3f4948_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzYtMTctMS0xLTIyMjk3Nw_5f36fc13-6ae6-4cff-a3e4-cd9441660d10">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cf1fac7efd24152be3b03700b3f4948_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzYtMTktMS0xLTIyMjk3Nw_b527696b-fdba-4f53-811e-799119c3828a">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib7f8c03230904888bcbb201bac6edafd_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzctNi0xLTEtMjIyOTc3_cc2bd67e-6c41-4705-a755-6765f492eaea">10.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib7f8c03230904888bcbb201bac6edafd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzctOC0xLTEtMjIyOTc3_542235ac-19ba-409d-acb5-b8c503dcf4e1">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7f8c03230904888bcbb201bac6edafd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzctMTUtMS0xLTIyMjk3Nw_a6fad273-4068-4746-bb23-2eea6858bde3">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7f8c03230904888bcbb201bac6edafd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzctMTctMS0xLTIyMjk3Nw_4bb0a56b-467e-4e74-a895-dcd8505af7a2">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7f8c03230904888bcbb201bac6edafd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzctMTktMS0xLTIyMjk3Nw_3cb19a86-9118-449d-8c3d-19a1fc119802">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i872410a7a140444a9e1b884b68d28ca5_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzgtNi0xLTEtMjIyOTc3_5663d616-4356-4e54-8e43-7f28ba2ec311">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i872410a7a140444a9e1b884b68d28ca5_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzgtOC0xLTEtMjIyOTc3_7f5e9d33-9096-4c05-986f-f814c771faa5">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i872410a7a140444a9e1b884b68d28ca5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzgtMTUtMS0xLTIyMjk3Nw_d78297c7-ec58-4f99-bc0f-0aa987a04357">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i872410a7a140444a9e1b884b68d28ca5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzgtMTctMS0xLTIyMjk3Nw_a5f651e6-7dc0-43ed-b458-219a3ee43eba">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i872410a7a140444a9e1b884b68d28ca5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzgtMTktMS0xLTIyMjk3Nw_4ac428db-4bd5-4787-81b3-fe8138f71326">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7b441fa67966478fbe1f00746b23a6de_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzktNi0xLTEtMjIyOTc3_b4445b26-761a-4d2a-b8af-a9b18bf7589b">10.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7b441fa67966478fbe1f00746b23a6de_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzktOC0xLTEtMjIyOTc3_8912b755-3894-473e-970f-9906f5928cab">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b441fa67966478fbe1f00746b23a6de_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzktMTUtMS0xLTIyMjk3Nw_fde593fa-516f-42ec-a86c-019b4a02dad9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b441fa67966478fbe1f00746b23a6de_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzktMTctMS0xLTIyMjk3Nw_9d2bcd64-5f91-4631-8b19-3ae50f5c567e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b441fa67966478fbe1f00746b23a6de_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyNzktMTktMS0xLTIyMjk3Nw_873d6c3d-1bdb-4a69-8568-f7639d1ff08f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODEtMTctMS0xLTIyMjk3Nw_bf56489b-c56f-44d8-acaf-22c94e9fa6fb">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d9081448f49454a964dca043294b655_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84a524333b354ffabd3d1c701f4e8df9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODMtMTctMS0xLTIyMjk3Nw_2ccc83ef-1991-48ed-8574-8f78ba1bcb54">282.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84a524333b354ffabd3d1c701f4e8df9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODMtMTktMS0xLTIyMjk3Nw_eaaeff69-9054-4cb7-8800-b47e024c2094">262.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i84a524333b354ffabd3d1c701f4e8df9_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODMtMjEtMS0xLTIyMjk3Nw_edada03c-b5e6-4fed-a391-b1b7cd51177c">2.61</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Technology Hardware and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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#000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chariot Buyer LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of smart access solutions across residential and commercial properties</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6a61f7e0a9964457a224a336175ba6af_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a61f7e0a9964457a224a336175ba6af_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODUtMTUtMS0xLTIyMjk3Nw_00a31956-72dd-4ee3-b29e-0f739b775682">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a61f7e0a9964457a224a336175ba6af_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODUtMTctMS0xLTIyMjk3Nw_9c70df43-d14b-4041-8e66-2ba5b70ba4a2">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a61f7e0a9964457a224a336175ba6af_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf07161caf15449491f7a259bc328e00_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODctMTktMS0xLTIyMjk3Nw_137f6851-42f7-4b72-865c-48ac63bfe11e">130.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Everspin Technologies, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Designer and manufacturer of computer memory solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f35609d90954955b32f0e0dde4ee11e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODgtMTktMS0xLTIyMjk3Nw_9ff5052a-4bf4-4485-b3d1-c8176dec2909">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODktMTUtMS0xLTIyMjk3Nw_798dfa32-1c6b-4a92-b0d5-af39f35dbe42">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be70a1ca5aa47d591b748b3aac37722_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODktMTctMS0xLTIyMjk3Nw_6cee7361-edd0-4fb6-92d5-119849480a95">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be70a1ca5aa47d591b748b3aac37722_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyODktMTktMS0xLTIyMjk3Nw_ddcc3d08-bba5-4a01-989b-58ceb9e78f80">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i470c260cdfed49709fc49e9a7bb29fc4_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTAtNi0xLTEtMjIyOTc3_3b112f3b-5364-4394-aedd-c4741afd34a1">12.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i470c260cdfed49709fc49e9a7bb29fc4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTAtOC0xLTEtMjIyOTc3_461cba7e-5257-4a8b-ba96-94f2b8aa4601">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i470c260cdfed49709fc49e9a7bb29fc4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTAtMTUtMS0xLTIyMjk3Nw_d6d70f2a-6034-4edb-9abb-a185b283c24a">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i470c260cdfed49709fc49e9a7bb29fc4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTAtMTctMS0xLTIyMjk3Nw_23c96609-3dbb-427b-9abf-bd53a624bc50">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i470c260cdfed49709fc49e9a7bb29fc4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTAtMTktMS0xLTIyMjk3Nw_4e08b19e-aa9e-4df0-abf4-ba63e8c47cf3">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia438d533e6ee475f9b00e9fa39ec991a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTEtNi0xLTEtMjIyOTc3_adb03319-277f-49ea-aaf3-675c0867f609">10.45</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia438d533e6ee475f9b00e9fa39ec991a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTEtOC0xLTEtMjIyOTc3_f955512b-2635-4626-ab80-74016dc49d39">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia438d533e6ee475f9b00e9fa39ec991a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTEtMTUtMS0xLTIyMjk3Nw_19885894-026a-46e4-bb56-d4f51fb15426">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia438d533e6ee475f9b00e9fa39ec991a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTEtMTctMS0xLTIyMjk3Nw_2f64143c-1646-449d-9ee0-c6f6f471fe16">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia438d533e6ee475f9b00e9fa39ec991a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTEtMTktMS0xLTIyMjk3Nw_d8f1e7d5-384d-42a0-8f5c-82e0bb768a74">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i66d9cdbc52474e53bc97b791984c1e6d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTItNi0xLTEtMjIyOTc3_27e24456-a2b1-4f95-a83f-f1da65790702">10.58</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i66d9cdbc52474e53bc97b791984c1e6d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTItOC0xLTEtMjIyOTc3_69390f57-6d18-4547-b346-8e852bd01f65">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTItMTUtMS0xLTIyMjk3Nw_130a67ab-26c8-416f-b12e-a5f569c5066c">34.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d9cdbc52474e53bc97b791984c1e6d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTItMTctMS0xLTIyMjk3Nw_520fc8a1-3bb2-483a-880a-826546addcd1">34.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d9cdbc52474e53bc97b791984c1e6d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTItMTktMS0xLTIyMjk3Nw_f283ab22-f32b-4297-b910-6c206747602a">33.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c987ba2618043d1bfe8bac7c7e20927_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTMtMTctMS0xLTIyMjk3Nw_533d5225-c01a-4f7d-871a-70a486452182">42.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c987ba2618043d1bfe8bac7c7e20927_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTMtMTktMS0xLTIyMjk3Nw_831e5124-72bc-4b8d-af40-31303a475f3b">41.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Micromeritics Instrument Corp. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Scientific instrument manufacturer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibe71c86467814b18962a73c1119a216d_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTQtNi0xLTEtMjIyOTc3_5c43e2a0-16b6-4fdd-b207-03ce46172713">9.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibe71c86467814b18962a73c1119a216d_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTQtOC0xLTEtMjIyOTc3_89448476-edb7-4256-a988-4522487754e9">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTQtMTUtMS0xLTIyMjk3Nw_35f9f992-f64d-465f-bc4d-223d0930a73e">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe71c86467814b18962a73c1119a216d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTQtMTctMS0xLTIyMjk3Nw_06beaae9-139a-446b-9da0-03729f3a798d">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe71c86467814b18962a73c1119a216d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTQtMTktMS0xLTIyMjk3Nw_c7686089-5849-4ee4-9025-949bdfc26e63">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTMtMTUtMS0xLTI1NDU5OA_f1d11ab4-1b4b-473e-b885-966a501a08e2">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99ba0f912d1149fa99ca3e69246cc12e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTMtMTctMS0xLTI1NDU5OA_d75334e3-c97f-4bdc-ae87-482968508c5b">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99ba0f912d1149fa99ca3e69246cc12e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTMtMTktMS0xLTI1NDU5OA_575fa4f7-a21c-4b4a-ba6c-9324c6b4b8ff">17.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTQtMTctMS0xLTI1NDU5OA_cc51300f-4213-487a-86c0-9322d24a4f96">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6991a3e5c12f48b0b34c4573ca549ca7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTQtMTktMS0xLTI1NDU5OA_d8822624-67e1-4dfb-ada1-0ec41ca706c9">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8da786db28a4cf3bbca49c2fac405b1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTUtMTctMS0xLTI1NDU5OA_d54cc7ab-2be9-4f34-949e-b79c41c4ba97">27.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8da786db28a4cf3bbca49c2fac405b1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTUtMTktMS0xLTI1NDU5OA_b22fd0dd-d16c-4b67-94a7-7b12a4a18fba">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83ebe06cee514b86b293c893ab6a172c_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTctMTktMS0xLTI1NDQ0Ng_3686b287-0cbe-4e0a-b83e-8e7c442bf395">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie23a6ef1276846888527c803568f180f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTgtMTctMS0xLTI1NDU5Ng_8dd33cc7-b928-4164-9f36-f0f67ef8ad42">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie23a6ef1276846888527c803568f180f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTgtMTktMS0xLTI1NDU5Ng_41a30d17-55df-4fb3-9fd3-6d883553b806">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wildcat BuyerCo, Inc. and Wildcat Parent, LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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contextRef="i0da9b2e6d3a84b26af9d2ed3f182935b_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTYtNi0xLTEtMjIyOTc3_c462faba-3d87-4cf6-a7c9-853afe388754">12.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0da9b2e6d3a84b26af9d2ed3f182935b_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTYtOC0xLTEtMjIyOTc3_c137046a-52f3-4b5c-89dd-38165a100849">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTYtMTUtMS0xLTIyMjk3Nw_f1890d66-2b0c-4e2f-9672-254a7e30e661">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0da9b2e6d3a84b26af9d2ed3f182935b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTYtMTctMS0xLTIyMjk3Nw_063860d7-8bb4-4ce8-84ac-82905011a76e">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0da9b2e6d3a84b26af9d2ed3f182935b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTYtMTktMS0xLTIyMjk3Nw_75bcee43-b36c-4e40-b552-9e440e9f5f66">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic07fb1ba18d34379876b611ab9ca60f0_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTctNi0xLTEtMjIyOTc3_d5220ea3-fff4-46d7-ae58-51b64bb963c7">10.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic07fb1ba18d34379876b611ab9ca60f0_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTctOC0xLTEtMjIyOTc3_e80215b0-a51a-41ca-94fa-474ee1858644">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07fb1ba18d34379876b611ab9ca60f0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTctMTUtMS0xLTIyMjk3Nw_46433203-1efe-4257-a646-704aa29ff68a">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07fb1ba18d34379876b611ab9ca60f0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTctMTctMS0xLTIyMjk3Nw_e2ecdb79-7d08-4817-a4c8-5b9e0ee10b5b">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07fb1ba18d34379876b611ab9ca60f0_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTctMTktMS0xLTIyMjk3Nw_11fd1012-9174-4c1b-a18b-1be1e702d0db">17.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i79d6065e6d2d451b8a5475d020a2e978_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTgtNi0xLTEtMjIyOTc3_6204d9a6-3bbd-4ac7-a7d3-ed1ad1c682b4">10.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i79d6065e6d2d451b8a5475d020a2e978_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTgtOC0xLTEtMjIyOTc3_b3fbdc98-8cd8-4179-b629-79a33555044c">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">05/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79d6065e6d2d451b8a5475d020a2e978_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTgtMTUtMS0xLTIyMjk3Nw_4654e183-24f2-4641-813e-4aa34aaeed29">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79d6065e6d2d451b8a5475d020a2e978_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTgtMTctMS0xLTIyMjk3Nw_1214a7f9-c4bc-458c-8d7c-2a7425874a51">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79d6065e6d2d451b8a5475d020a2e978_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTgtMTktMS0xLTIyMjk3Nw_ade4fe0a-4610-4b9a-9b1c-30a301c9ca19">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2321875dbc8545ea891d54a5c482012e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTktNi0xLTEtMjIyOTc3_23a5281b-a1ca-49d6-832e-220cf2ea08d3">10.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2321875dbc8545ea891d54a5c482012e_I20230331" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2321875dbc8545ea891d54a5c482012e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTktMTUtMS0xLTIyMjk3Nw_1e76aaf8-f7d6-4ec9-9530-83df5e7247c0">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2321875dbc8545ea891d54a5c482012e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTktMTctMS0xLTIyMjk3Nw_b8ddc31f-70bf-42a9-9b06-7b6e77ee3a01">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2321875dbc8545ea891d54a5c482012e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEyOTktMTktMS0xLTIyMjk3Nw_fa00a188-e0b6-4678-98fd-04897d7f7b16">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0f20689d2583433dbbb55794c161c434_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDAtMTQtMS0xLTIyMjk3Nw_9ba6a5ed-e011-4b33-b8e7-d47e3ce1147e">17,655</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f20689d2583433dbbb55794c161c434_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDAtMTctMS0xLTIyMjk3Nw_a0e2dc62-c4c1-448d-b442-0b50b4fd7d1e">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f20689d2583433dbbb55794c161c434_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDAtMTktMS0xLTIyMjk3Nw_6e14ecca-08d0-4fbb-b80c-7f70cd6edc2b">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie87ceb61eeae418e8c37d9da9d2f11ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDEtMTctMS0xLTIyMjk3Nw_2f165d97-d52d-4d54-b33c-bf5fc880b5bb">20.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie87ceb61eeae418e8c37d9da9d2f11ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDEtMTktMS0xLTIyMjk3Nw_f29b8973-75a3-4040-adc2-127d9b9965b0">24.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4644d946af674bd395355661964ca7d4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDMtMTctMS0xLTIyMjk3Nw_d24bab4c-04c8-4b35-9e65-78482fefa4d0">254.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4644d946af674bd395355661964ca7d4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDMtMTktMS0xLTIyMjk3Nw_bc23528f-f6ed-4162-8c0a-3c5c38231213">248.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4644d946af674bd395355661964ca7d4_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDMtMjEtMS0xLTIyMjk3Nw_4aee7b18-11c7-4867-ad7b-1aed382aa9c3">2.47</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Household and Personal Products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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contextRef="i4a88d406c00e4c9eafd55427cd0beea4_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDUtNi0xLTEtMjIyOTc3_d3da754a-26ad-4717-9bc5-e38a56b128f3">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4a88d406c00e4c9eafd55427cd0beea4_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDUtOC0xLTEtMjIyOTc3_5bb61092-ca2a-4405-8c11-c0faffeb8cbb">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDUtMTUtMS0xLTIyMjk3Nw_2d6012ce-8f35-4d9b-ad5c-262e356a594f">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a88d406c00e4c9eafd55427cd0beea4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDUtMTctMS0xLTIyMjk3Nw_6f0f0e8a-49da-4b83-bb83-438be1d257ec">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a88d406c00e4c9eafd55427cd0beea4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDUtMTktMS0xLTIyMjk3Nw_e5751c1a-9b80-4ae2-aa02-638895e1cc1a">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ac3c4a1f1e64d5e8597a0d81e9f56a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDYtMTktMS0xLTIyMjk3Nw_9ae468e2-ba43-4beb-b24d-aa4c5996242c">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic772077e195c499e922a69f38c61ead5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDctMTctMS0xLTIyMjk3Nw_f8676a10-f77f-4930-a85b-2581f6f5cbfa">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic772077e195c499e922a69f38c61ead5_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDctMTktMS0xLTIyMjk3Nw_69bf91e8-d3ab-4232-a441-a0bca3ebfa66">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:81pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.612%"><tr><td style="width:1.0%"></td><td style="width:10.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">02/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1aa58ca58369408090d05c0aefc27f49_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDgtMTUtMS0xLTIyMjk3Nw_eec23a6a-162a-47c4-9aec-78abf5c9adce">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1aa58ca58369408090d05c0aefc27f49_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDgtMTctMS0xLTIyMjk3Nw_d07169e1-c127-458d-8fa1-691be9bfd57f">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1aa58ca58369408090d05c0aefc27f49_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDgtMTktMS0xLTIyMjk3Nw_4f4a411d-b16d-4635-99e8-82fd95bc1b60">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of intimate wellness products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8dfaad8a817e434693b34d515fa12e73_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDktNi0xLTEtMjIyOTc3_cb2a5c34-20b5-4103-95da-dd2f1c2041ac">11.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dfaad8a817e434693b34d515fa12e73_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDktMTUtMS0xLTIyMjk3Nw_ee007da1-3158-4e69-998d-8f1a3d4d9871">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dfaad8a817e434693b34d515fa12e73_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDktMTctMS0xLTIyMjk3Nw_b8cf64a2-aae4-4e75-a7bd-91fc43122508">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dfaad8a817e434693b34d515fa12e73_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMDktMTktMS0xLTIyMjk3Nw_ef750d36-3843-4d9e-9c78-5f5b53e0cb22">18.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i21e0a69a4ee8420fa611d93929eb57ba_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTAtNi0xLTEtMjIyOTc3L3RleHRyZWdpb246NzNlM2YzMjkwMDUxNGM0Zjk3YzhmMzU2ZjMzYmU3NTZfNTQ5NzU1ODEzOTA2_f74598eb-e9b0-48b8-8121-a428cfb2ffea">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i21e0a69a4ee8420fa611d93929eb57ba_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTAtMTQtMS0xLTIyMjk3Nw_4d660856-df68-4128-9ae3-f855e102bbcd">3,178</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21e0a69a4ee8420fa611d93929eb57ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTAtMTctMS0xLTIyMjk3Nw_0319a6a8-b80f-44f5-a223-e616310459fe">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21e0a69a4ee8420fa611d93929eb57ba_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTAtMTktMS0xLTIyMjk3Nw_5262e0f5-1da8-43d6-81f2-b8e843da823b">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6d7284e9392a4510947f2d020f6a00e1_I20230331" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTEtMTktMS0xLTIyMjk3Nw_02e6c590-3db9-4dea-b049-025377b2a3de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3f1c36c3775432e815b52f1b54ce1f8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTItMTctMS0xLTIyMjk3Nw_7e47fa7a-ad49-49cf-85fa-8dcb854bb778">21.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3f1c36c3775432e815b52f1b54ce1f8_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTItMTktMS0xLTIyMjk3Nw_e5d8165c-c1b6-4be8-8d60-d7848f9700a7">21.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib2536117daa04d63ad27816a4ab87924_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTMtNi0xLTEtMjIyOTc3_e6f8bb64-e54e-405f-8d36-88ff05e5c811">10.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTMtMTUtMS0xLTIyMjk3Nw_67d57fbc-9889-4fe2-ad00-b2adf8e4d0be">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2536117daa04d63ad27816a4ab87924_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTMtMTctMS0xLTIyMjk3Nw_252c14b0-a33a-4da8-b5de-7a25f3b17d48">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2536117daa04d63ad27816a4ab87924_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTMtMTktMS0xLTIyMjk3Nw_0797d3ae-9561-4648-9994-356c23b7f311">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7f024a1306ca4014a150cccddbf87f1a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTQtNi0xLTEtMjIyOTc3_04c60a8f-b540-4820-94ef-7d4b5d81f483">10.84</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7f024a1306ca4014a150cccddbf87f1a_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTUtMTctMS0xLTIyMjk3Nw_ad4b6aa6-12da-4db1-8389-2787de24e5bf">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2a96e6faf3245f8a0f5188e0bd661da_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTUtMTktMS0xLTIyMjk3Nw_9613e452-0e70-4d2e-b7ee-a92d7248ba2b">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3970efb8063840a7a42ce14f41716b77_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTYtMTktMS0xLTIyMjk3Nw_638678a0-9542-4074-ab6b-8fe512e2b361">30.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">01/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTktMTctMS0xLTIyMjk3Nw_e65f9b06-9e4f-4624-b40c-c113d7db6554">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i879b834f6ad6445caf1b8cc93e12bdab_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMTktMTktMS0xLTIyMjk3Nw_7dabe5e1-177f-419c-8f09-682cc05dfd41">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16dfe2611ac44883bf3e7c59038e3803_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjAtMTctMS0xLTIyMjk3Nw_a37a749b-1da7-4a35-913c-9c7df5f2e67f">36.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16dfe2611ac44883bf3e7c59038e3803_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjAtMTktMS0xLTIyMjk3Nw_7dca8097-78f5-470e-a686-78895a05573a">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic9f60149e8cd4c7c81fb73c9353c3bf9_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjEtOC0xLTEtMjIyOTc3_20a4ad84-2b62-4396-9092-2d3f8df9bce9">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjEtMTUtMS0xLTIyMjk3Nw_4fc64a16-5f0c-4f6b-8a87-1baf227d0772">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9f60149e8cd4c7c81fb73c9353c3bf9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjEtMTctMS0xLTIyMjk3Nw_1da3c711-1977-4c9a-b43a-2bfb4c5a163e">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9f60149e8cd4c7c81fb73c9353c3bf9_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjEtMTktMS0xLTIyMjk3Nw_fbd7fc03-2bad-42c9-88ba-d43924251496">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id985f656613c41159666f1575256932a_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjItNi0xLTEtMjIyOTc3_4ea5f4d7-fe29-41f8-ac80-2a7b8ee20fc3">10.46</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id985f656613c41159666f1575256932a_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjItOC0xLTEtMjIyOTc3_319cf620-3244-4c46-a70d-06ca8c063e3c">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">04/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id985f656613c41159666f1575256932a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjItMTUtMS0xLTIyMjk3Nw_de9c864d-7bcf-4c76-8870-d020cfb7c10e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id985f656613c41159666f1575256932a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjItMTctMS0xLTIyMjk3Nw_ea29ec0b-6a27-4d9b-b8fa-704680e63b7d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id985f656613c41159666f1575256932a_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjItMTktMS0xLTIyMjk3Nw_fbd0920f-bc46-411b-b678-af1eb5c1c099">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic56b7651536c4bacbaaa69542cdd95b3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjMtMTctMS0xLTIyMjk3Nw_03c8dd8e-0ba0-4da5-847a-951445e869aa">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic56b7651536c4bacbaaa69542cdd95b3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjMtMTktMS0xLTIyMjk3Nw_e0def9e4-af60-44e6-a80c-122e5276082b">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice3e890c35e74d25858ef9b6965a02e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjUtMTctMS0xLTIyMjk3Nw_ca41ad46-7f71-4080-b1f4-054cb5556893">130.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice3e890c35e74d25858ef9b6965a02e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjUtMTktMS0xLTIyMjk3Nw_2b8df8d6-bbbe-48c7-9b75-67b05fb5d07c">100.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ice3e890c35e74d25858ef9b6965a02e7_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjUtMjEtMS0xLTIyMjk3Nw_c7b0f22b-57da-490f-9b2d-74a88528734f">1.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Transportation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial Trailer Leasing, Inc. 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contextRef="i0079cd4185cf48888d7ffb2d4916ec1f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjctNi0xLTEtMjIyOTc3_9628c0a1-e0ba-4b31-9f4c-f3d7615894a5">11.04</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjctMTUtMS0xLTIyMjk3Nw_8eabab01-0704-4295-a060-c1dae321bdf7">24.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0079cd4185cf48888d7ffb2d4916ec1f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjctMTctMS0xLTIyMjk3Nw_93cb9b55-cd19-41c1-9e64-412abdefba9f">24.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0079cd4185cf48888d7ffb2d4916ec1f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjctMTktMS0xLTIyMjk3Nw_895d7bb5-ff9c-457b-9431-47e3f4c95b85">24.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjgtMTUtMS0xLTIyMjk3Nw_133d53fa-b686-4199-b75b-54e11babf8fd">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaa9ff6123b34972949c90bb50b552a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjgtMTctMS0xLTIyMjk3Nw_86eb5886-a36b-4eb2-aa40-a3c648f4b817">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaa9ff6123b34972949c90bb50b552a3_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjgtMTktMS0xLTIyMjk3Nw_d605483d-a7bb-44ba-b220-9f966d5f42a4">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c6f77d2746d40c78e97f308c01eb62e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjktMTctMS0xLTIyMjk3Nw_e974f382-d442-42a2-a0f5-ec66267e4784">44.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c6f77d2746d40c78e97f308c01eb62e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMjktMTktMS0xLTIyMjk3Nw_dd1e86ae-697b-4589-b345-1a1008f3fb77">44.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia7cf2039afd541d3aa37ca8138c5322f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzAtNi0xLTEtMjIyOTc3_0bc34adb-5d98-42c1-af66-414b6028c9a9">10.90</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia7cf2039afd541d3aa37ca8138c5322f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzAtOC0xLTEtMjIyOTc3_91e73fd6-ae35-4131-8ab5-d14ff7863b49">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7cf2039afd541d3aa37ca8138c5322f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzAtMTUtMS0xLTIyMjk3Nw_b4fd103e-c7e4-487e-8430-f9a3066cdcaf">26.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7cf2039afd541d3aa37ca8138c5322f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzAtMTctMS0xLTIyMjk3Nw_71136e17-8e54-456f-92ab-d040f9c718fa">26.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7cf2039afd541d3aa37ca8138c5322f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzAtMTktMS0xLTIyMjk3Nw_744a3bee-dd13-45bf-8be8-ce3d7ba7a8fe">26.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i83aea37161d245a19d5f766c7865cb90_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzEtNi0xLTEtMjIyOTc3_45515629-ec1c-4a33-a15e-bc79dc34c1fc">11.45</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i83aea37161d245a19d5f766c7865cb90_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzEtOC0xLTEtMjIyOTc3_a754e4ae-bdb9-4bd9-93b9-c3695e748329">6.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">03/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzEtMTUtMS0xLTIyMjk3Nw_945d6ef2-77a6-4a7c-990d-54e5e9a7d2d2">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83aea37161d245a19d5f766c7865cb90_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzEtMTctMS0xLTIyMjk3Nw_f103643e-cf16-4f79-abbb-cda8098825f5">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83aea37161d245a19d5f766c7865cb90_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzEtMTktMS0xLTIyMjk3Nw_5434a4d5-04d4-4a12-bcb7-634516808a5b">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2ad796bcde9d4a5ab59dac4f4c58646e_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzItNi0xLTEtMjIyOTc3_55aa7e2b-7c67-40b0-854a-932604dceb06">10.90</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2ad796bcde9d4a5ab59dac4f4c58646e_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzItMTUtMS0xLTIyMjk3Nw_7d122d10-33c3-481d-b078-4a64e3120f30">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad796bcde9d4a5ab59dac4f4c58646e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzItMTctMS0xLTIyMjk3Nw_062e8a85-581e-4a67-b021-0a26ed87d6d0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad796bcde9d4a5ab59dac4f4c58646e_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzItMTktMS0xLTIyMjk3Nw_2021e403-400a-4456-916b-19131daee815">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i628a05ed80d2472f896c6f2bf3fe1b95_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzMtMTktMS0xLTIyMjk3Nw_4b007af7-2e37-4157-8461-f22276f4cb5f">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7fb9584e9dd4e64b5dbb8527ea5d99d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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style="width:9.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.995%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifa0fdf1639a343b5a8aceacabd4a8077_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzctNi0xLTEtMjQ5NTUzL3RleHRyZWdpb246OGQ0MGRhNjEwZTVjNDYxZGE0NjQxN2YzZjJhZTU5NjlfNTQ5NzU1ODE0MDQ0_2358c5c2-242e-41a5-aefd-d7af1fc39b28">12.66</ix:nonFraction>% (<ix:nonFraction unitRef="number" 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New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifa0fdf1639a343b5a8aceacabd4a8077_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzctOC0xLTEtMjQ5NTUz_9b36116c-2508-462c-b000-e3c43838b207">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa0fdf1639a343b5a8aceacabd4a8077_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzctMTUtMS0xLTI0OTU1Mw_34f35684-0623-4cf4-945a-048c23a2b8e4">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa0fdf1639a343b5a8aceacabd4a8077_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzctMTctMS0xLTI0OTU1Mw_bbd0e7f0-0267-455e-b821-795229cca67b">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa0fdf1639a343b5a8aceacabd4a8077_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzctMTktMS0xLTI0OTU1Mw_845b7ec6-5884-49c1-a031-3b074a364a04">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i374e0285c529499da055606241d06443_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzgtNi0xLTEtMjQ5NTUzL3RleHRyZWdpb246M2Y4ZTNiYjYzYTExNDA4YjkzOGU4Y2YwYTA4ZWE5NWNfNTQ5NzU1ODEzOTI0_7c72201f-2432-4783-9d2a-8aa069499097">12.43</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i374e0285c529499da055606241d06443_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzgtNi0xLTEtMjQ5NTUzL3RleHRyZWdpb246M2Y4ZTNiYjYzYTExNDA4YjkzOGU4Y2YwYTA4ZWE5NWNfNTQ5NzU1ODEzOTE1_41f7688a-1323-4a95-8f06-98f4e2c117d7">5.25</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i374e0285c529499da055606241d06443_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzgtOC0xLTEtMjQ5NTUz_44f093cb-5d51-46c4-88f2-35ae0ee585a3">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">06/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzgtMTUtMS0xLTI0OTU1Mw_005f50c3-38cb-4381-9318-e2f8dbfbe94d">49.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i374e0285c529499da055606241d06443_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzgtMTctMS0xLTI0OTU1Mw_cf6a8a41-361a-45fd-be95-d1f9ba18715f">49.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i374e0285c529499da055606241d06443_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzgtMTktMS0xLTI0OTU1Mw_c2095150-7a30-4f1f-843f-2ade2c7fb90e">44.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba3da7e06a6e496482243605a4b7a3f4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzktMTctMS0xLTI0OTU1Mw_efc66e88-6595-4905-a849-abcfe982bf90">55.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba3da7e06a6e496482243605a4b7a3f4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNzktMTktMS0xLTI0OTU1Mw_cf0f9610-c042-4104-9a64-a2c180d9cbe1">50.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i620ad44110154537916a7d35171a0def_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzODEtMTktMS0xLTI0OTU1Mw_c3d4bd47-d790-48f0-ad79-19465a45ebd0">57.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i620ad44110154537916a7d35171a0def_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzODEtMjEtMS0xLTI0OTU1Mw_9e00ad78-a12d-469d-b3af-e7d0920f28e8">0.57</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Education</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzgtMTctMS0xLTIyMjk3Nw_bddaf609-0d43-4340-9c2d-d2ef97dcca42">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e787ac5fbdd4777a060b05e3c8245e7_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzgtMTktMS0xLTIyMjk3Nw_84946f06-07b4-4ee4-b173-067940a1a81b">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie7e26f3ed3904c19961ff776ab059f9f_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzktNi0xLTEtMjIyOTc3_2f501561-394c-40e4-9579-19fd2c73d890">10.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie7e26f3ed3904c19961ff776ab059f9f_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzktOC0xLTEtMjIyOTc3_4b3cbbda-9a6e-4b20-bbe0-b5934f2b2e69">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzktMTUtMS0xLTIyMjk3Nw_ae3460f5-f1c0-4c46-a2ea-3dddebdaa478">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7e26f3ed3904c19961ff776ab059f9f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzktMTctMS0xLTIyMjk3Nw_844f47f6-8a02-4241-8a88-7ba3e45855a7">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7e26f3ed3904c19961ff776ab059f9f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzMzktMTktMS0xLTIyMjk3Nw_13fd9461-598a-4e70-b96b-d58e53077c6c">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i39d77fa694d34f12bda9f00ec68c7bcd_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDAtNi0xLTEtMjIyOTc3_a91d6502-294e-4c6e-a2c9-9b0db0abc9c0">12.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i39d77fa694d34f12bda9f00ec68c7bcd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDAtOC0xLTEtMjIyOTc3_f350beaf-56cd-452f-a900-834c9ac82a8e">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d77fa694d34f12bda9f00ec68c7bcd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDAtMTUtMS0xLTIyMjk3Nw_a73cbe26-d8b9-4a32-81ca-4dde977fa3e3">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d77fa694d34f12bda9f00ec68c7bcd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDAtMTctMS0xLTIyMjk3Nw_c31f585d-9361-457f-8e69-6e13c74bd769">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d77fa694d34f12bda9f00ec68c7bcd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDAtMTktMS0xLTIyMjk3Nw_2df0786d-cbf9-40f1-a5ce-f716c3d99b8f">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5e661dca57f1462eb48dc9bc9fd6a828_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDEtNi0xLTEtMjIyOTc3_a4c3ec90-1705-4bcb-8350-37d1de266a87">10.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5e661dca57f1462eb48dc9bc9fd6a828_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDEtOC0xLTEtMjIyOTc3_d68c6a46-d979-4792-94f8-288960dafe10">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">07/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">08/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e661dca57f1462eb48dc9bc9fd6a828_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDEtMTUtMS0xLTIyMjk3Nw_b8568024-74f4-4d92-83a2-ea0fd3eec693">29.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e661dca57f1462eb48dc9bc9fd6a828_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDEtMTctMS0xLTIyMjk3Nw_00f1f8b7-7b95-4026-9d9a-4715e3fa92ba">29.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e661dca57f1462eb48dc9bc9fd6a828_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDEtMTktMS0xLTIyMjk3Nw_5315aa09-742d-4bc9-a1b5-8559d211d6ed">29.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iff1aad45388e49499ad977b401f2fb22_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDItNi0xLTEtMjIyOTc3_fb6fe3a5-9318-401a-88ef-5092c5c6295d">10.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iff1aad45388e49499ad977b401f2fb22_I20230331" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDItMTUtMS0xLTIyMjk3Nw_7a6e238f-da86-4caf-815f-a9f5d57553cb">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff1aad45388e49499ad977b401f2fb22_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDItMTctMS0xLTIyMjk3Nw_76fd2eba-adbc-4f02-ac75-8163e9ceac5c">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff1aad45388e49499ad977b401f2fb22_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDItMTktMS0xLTIyMjk3Nw_f75c7645-bbb6-4b37-92b5-c55c6c3463fd">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i507666e5955f461e81c55fd0bf280d99_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDMtMTctMS0xLTIyMjk3Nw_dff09d81-3956-4e6b-8506-79217389dd5b">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i507666e5955f461e81c55fd0bf280d99_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDMtMTktMS0xLTIyMjk3Nw_8eb720ff-1f35-4d17-b682-ab41dfbf8de2">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5769d9d9106e4ac29d912574cc7da856_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDQtMTctMS0xLTIyMjk3Nw_e55ed544-b22a-4156-9b6b-f012c683477a">38.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5769d9d9106e4ac29d912574cc7da856_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNDQtMTktMS0xLTIyMjk3Nw_9d052207-6b65-4a1b-9136-a8aadff25f05">39.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1b4693b29794ed9b9668bdfa04a941d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNTQtMTctMS0xLTIyMjk3Nw_2c9a0e8c-3b55-4335-80db-9950d71b7835">47.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1b4693b29794ed9b9668bdfa04a941d_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNTQtMTktMS0xLTIyMjk3Nw_feaf10a9-fdf8-4a19-a212-52007e99ab6b">48.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia1b4693b29794ed9b9668bdfa04a941d_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNTQtMjEtMS0xLTIyMjk3Nw_ac4fddf6-090b-4669-858e-00d2d157a6c7">0.49</ix:nonFraction>%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNjUtMTctMS0xLTIyMjk3Nw_afec41b4-4ea7-4628-bd26-063d50846267">21,429.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNjUtMTktMS0xLTIyMjk3Nw_c7a3718f-3b17-414f-b9b4-8fc91b023f8f">21,148.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjQvZnJhZzo3ZTY2MTEwYmFiOWU0Yzk1YjRhYWJiNWNlMDBkOTA5Yi90YWJsZTpjYWVhMTA1M2JhOGU0MjRiOGZjNDZiZDRmMTQ2ZmMxMC90YWJsZXJhbmdlOmNhZWExMDUzYmE4ZTQyNGI4ZmM0NmJkNGYxNDZmYzEwXzEzNjUtMjEtMS0xLTIyMjk3Nw_c6789f21-d201-4c80-ab75-f1bb66d70d2a">210.44</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_127"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Derivative Instruments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Forward currency contracts </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.163%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.484%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.423%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Description</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Notional Amount to be Purchased</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Notional Amount to be Sold</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Counterparty</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Settlement Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Unrealized Appreciation / (Depreciation)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzEtMC0xLTEtMjIyOTc3_7de7c6fd-af68-4e46-b777-a591b941a53d">Forward currency contract</span></span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzEtNS0xLTEtMjIyOTc3_7ceeb0b9-548a-4831-b511-dad79ef25a6e">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">April 28, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i347e7787dae64bf79c6d15b32d4727e6_I20230331" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzEtNy0xLTEtMjIyOTc3_319aa210-f6a4-4498-b3c5-4f589e99b249">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzItMC0xLTEtMjIyOTc3_a72d4c53-33f4-4606-9280-473153c99814">Forward currency contract</span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;CAD </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="i322b37b51e9245e1bfd792c9abdc6ec9_I20230331" decimals="-6" name="us-gaap:DerivativeAssetNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzItNC0xLTEtMjIyOTc3_c87b1a05-613c-40b3-aeaa-6cdb63c55dfa">292</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzItNS0xLTEtMjIyOTc3_5d80e8e4-9966-4f8b-9a50-b3046389b165">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">April 28, 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzMtMC0xLTEtMjIyOTc3_2cb7ddaf-9805-4279-9309-209e38a79f81">Forward currency contract</span></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7be9dff4a3649d292fbcf30a26239d5_I20230331" decimals="-6" 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style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzMtNS0xLTEtMjIyOTc3_85141918-6180-4d95-a4ac-bbfc7c6f5eee">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">April 19, 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7be9dff4a3649d292fbcf30a26239d5_I20230331" decimals="-6" sign="-" 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name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzYtNy0xLTEtMjIyOTc3_79620690-6d2d-41bb-a45b-2599d0a4cb37">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzctMC0xLTEtMjIyOTc3_b1a1715a-0d1a-4ca3-b868-c9937b610709">Forward currency contract</span></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafacaf9afff5407cbcf177f64bcf82bf_I20230331" decimals="-6" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzctMi0xLTEtMjIyOTc3_deaf0d20-4011-413e-8486-d9fe3595c8c9">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CAD</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="iafacaf9afff5407cbcf177f64bcf82bf_I20230331" decimals="-6" name="us-gaap:DerivativeAssetNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzctNC0xLTEtMjIyOTc3_7e16de01-30ae-48be-a12b-a1b82e2d714d">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzctNS0xLTEtMjIyOTc3_54a033d4-b340-40b5-a916-39c5e4b1aa22">Canadian Imperial Bank of Commerce</span></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">April 28, 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafacaf9afff5407cbcf177f64bcf82bf_I20230331" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzctNy0xLTEtMjIyOTc3_fb9d9a21-8ff0-41ac-8267-d0a018049cff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzgtMC0xLTEtMjQ4MjE2_9df1b9fe-f473-4baf-a6d7-40006efb9412">Forward currency contract</span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec7ca0b452ac41ae86d99a717ad1ca22_I20230331" decimals="-6" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzgtMi0xLTEtMjQ4MjE2_fe6a72c2-45ea-4e99-9253-d27ebbbfcb51">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CAD</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="iec7ca0b452ac41ae86d99a717ad1ca22_I20230331" decimals="-6" name="us-gaap:DerivativeAssetNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzgtNC0xLTEtMjQ4MjE2_fcc26f4b-6049-4296-b42b-78f29ad125e0">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzgtNS0xLTEtMjQ4MjE2_33e47b61-4f5d-4132-a831-5433a8af4997">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">April 28, 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec7ca0b452ac41ae86d99a717ad1ca22_I20230331" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzgtNy0xLTEtMjQ4MjE2_7e6e180c-1722-4aed-bc5d-c77a338465b6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzktMC0xLTEtMjQ4MjE2_c3fa335b-5beb-4446-bd9d-220e791048a6">Forward currency contract</span></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a5609172e7f420593ea378a9917d130_I20230331" decimals="-6" name="us-gaap:DerivativeLiabilityNotionalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzktMi0xLTEtMjQ4MjE2_ce7648ca-9c0c-4ea8-824d-b1446619d868">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CAD</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="i0a5609172e7f420593ea378a9917d130_I20230331" decimals="-6" name="us-gaap:DerivativeAssetNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzktNC0xLTEtMjQ4MjE2_0d970611-ad35-41ba-8a05-ad3bd799ed4b">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzktNS0xLTEtMjQ4MjE2_685beea8-23da-4521-88e0-f20fb439bed7">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">April 28, 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a5609172e7f420593ea378a9917d130_I20230331" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzktNy0xLTEtMjQ4MjE2_e11b080e-60f1-4513-88f8-cc54d51d7538">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTowMjA3OGEwNGU1YjQ0OTdjYTJiYjYwNjM5YzAxYmZhNi90YWJsZXJhbmdlOjAyMDc4YTA0ZTViNDQ5N2NhMmJiNjA2MzljMDFiZmE2XzgtNy0xLTEtMjIyOTc3_686d6e62-ee40-4587-8343-6bdd323703b7">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Other than the Company&#8217;s investments listed in footnote 5 below (subject to the limitations set forth therein), the Company does not &#8220;Control&#8221; any of its portfolio companies, for the purposes of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the &#8220;Investment Company Act&#8221;). In general, under the Investment Company Act, the Company would &#8220;Control&#8221; a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e.,&#160;securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. All of the Company&#8217;s portfolio company investments, which as of March&#160;31, 2023 represented <ix:nonFraction unitRef="number" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="2" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzg0NA_ad18f5d5-9d89-428b-85c3-19b6e6c353e7">210</ix:nonFraction>% of the Company&#8217;s net assets or <ix:nonFraction unitRef="number" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="2" name="arcc:InvestmentOwnedPercentOfTotalAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzg3OA_5269013d-9c0c-4737-b457-f7ccb59927b4">97</ix:nonFraction>% of the Company&#8217;s total assets, are subject to legal restrictions on sales.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgzMDY_0cec5d80-d100-4c98-a076-85c8a6f13fdf" footnoteRole="http://www.xbrl.org/2003/role/footnote">These assets are pledged as collateral under the Company&#8217;s or the Company&#8217;s consolidated subsidiaries&#8217; various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note&#160;5).</ix:footnote></span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgyNzc_7a0ad677-51e3-44eb-a044-30246936ce08" footnoteRole="http://www.xbrl.org/2003/role/footnote">Investments without an interest rate are non-income producing.</ix:footnote></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">As defined in the Investment Company Act, the Company is deemed to be an &#8220;Affiliated Person&#8221; because it owns 5% or more of the portfolio company&#8217;s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the three months ended March 31, 2023 in which the issuer was an Affiliated Person of the Company (but not a portfolio company that the Company is deemed to Control) are as follows:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.578%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.565%"></td><td style="width:0.1%"></td></tr><tr><td colspan="57" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">For the Three Months Ended March&#160;31, 2023</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">As of March&#160;31, 2023</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Company</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Purchases (cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Redemptions (cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Sales (cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest income</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Capital<br/>structuring service&#160;fees</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Dividend income</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Other income</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net&#160;realized gains&#160;(losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib434ab48f75242fe9e694f2b7bb7f4cc_D20230101-20230331" decimals="-5" name="us-gaap:OtherIncome" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTo4NjU0MjFlODIwMjI0OGY3YTY3YTJhYzcwODU1MTdkNy90YWJsZXJhbmdlOjg2NTQyMWU4MjAyMjQ4ZjdhNjdhMmFjNzA4NTUxN2Q3XzItMTQtMS0xLTIyMjk3Nw_cc6fad6f-29f8-4773-8f00-2a0a679e40a2">&#8212;</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i255baa427d484ad29ae16250b10d8e78_D20230101-20230331" decimals="-5" name="us-gaap:OtherIncome" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTo4NjU0MjFlODIwMjI0OGY3YTY3YTJhYzcwODU1MTdkNy90YWJsZXJhbmdlOjg2NTQyMWU4MjAyMjQ4ZjdhNjdhMmFjNzA4NTUxN2Q3XzgtMTQtMS0xLTIyMjk3Nw_1d2589ae-5297-42d4-b968-88480ca61566">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-5" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTo4NjU0MjFlODIwMjI0OGY3YTY3YTJhYzcwODU1MTdkNy90YWJsZXJhbmdlOjg2NTQyMWU4MjAyMjQ4ZjdhNjdhMmFjNzA4NTUxN2Q3XzE1LTItMS0xLTIyMjk3Nw_19ead5cf-71f5-4455-823c-59516596e7c0">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTo4NjU0MjFlODIwMjI0OGY3YTY3YTJhYzcwODU1MTdkNy90YWJsZXJhbmdlOjg2NTQyMWU4MjAyMjQ4ZjdhNjdhMmFjNzA4NTUxN2Q3XzE1LTYtMS0xLTIyMjk3Nw_d75f3497-99b2-4c95-94dc-bf8aded818e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTo4NjU0MjFlODIwMjI0OGY3YTY3YTJhYzcwODU1MTdkNy90YWJsZXJhbmdlOjg2NTQyMWU4MjAyMjQ4ZjdhNjdhMmFjNzA4NTUxN2Q3XzE1LTgtMS0xLTIyMjk3Nw_44275a41-02ac-4eb0-8240-4cdcb857d643">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-5" name="us-gaap-supplement:FeeIncome" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTo4NjU0MjFlODIwMjI0OGY3YTY3YTJhYzcwODU1MTdkNy90YWJsZXJhbmdlOjg2NTQyMWU4MjAyMjQ4ZjdhNjdhMmFjNzA4NTUxN2Q3XzE1LTEwLTEtMS0yMjI5Nzc_6ab4873e-0830-4f18-bdee-6c688404074b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-5" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTo4NjU0MjFlODIwMjI0OGY3YTY3YTJhYzcwODU1MTdkNy90YWJsZXJhbmdlOjg2NTQyMWU4MjAyMjQ4ZjdhNjdhMmFjNzA4NTUxN2Q3XzE1LTEyLTEtMS0yMjI5Nzc_7925b13c-3673-4a76-bc5c-7d8174ec0839">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-5" name="us-gaap:OtherIncome" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTo4NjU0MjFlODIwMjI0OGY3YTY3YTJhYzcwODU1MTdkNy90YWJsZXJhbmdlOjg2NTQyMWU4MjAyMjQ4ZjdhNjdhMmFjNzA4NTUxN2Q3XzE1LTE0LTEtMS0yMjI5Nzc_80fe441d-75d7-4db0-9c40-977045cbbecb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba55a4d0643f4298a472064329d3e9b7_D20230101-20230331" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" 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#000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bfa815cedbb419dbdb49724795f41c4_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTo4NjU0MjFlODIwMjI0OGY3YTY3YTJhYzcwODU1MTdkNy90YWJsZXJhbmdlOjg2NTQyMWU4MjAyMjQ4ZjdhNjdhMmFjNzA4NTUxN2Q3XzE1LTIwLTEtMS0yMjI5Nzc_f1fbf2ca-40ff-46a6-b52f-9f61c4a84177">381.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">As defined in the Investment Company Act, the Company is deemed to be both an &#8220;Affiliated Person&#8221; and &#8220;Control&#8221; this portfolio company because it owns more than 25% of the portfolio company&#8217;s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the three months ended March 31, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are as follows:</span></div><div style="margin-bottom:4pt;margin-top:13pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.419%"></td><td style="width:0.1%"></td></tr><tr><td colspan="57" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">For the Three Months Ended March&#160;31, 2023</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">As of March&#160;31, 2023</span></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Company</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Purchases (cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Redemptions (cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net&#160;realized gains&#160;(losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net&#160;<br/>unrealized gains&#160;(losses)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia50101a1a577434aab5442e9e4c18e06_D20230101-20230331" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzEwLTYtMS0xLTIyMjk3Nw_806783d1-5339-4cf5-9355-ecbff60b146c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia50101a1a577434aab5442e9e4c18e06_D20230101-20230331" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzEwLTgtMS0xLTIyMjk3Nw_0e76cd78-eed5-4b95-a7cf-09e7819d95d8">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia50101a1a577434aab5442e9e4c18e06_D20230101-20230331" decimals="-5" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzEwLTE0LTEtMS0yMjI5Nzc_6391566a-12c4-45af-8a03-f22c21b33b4c">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia50101a1a577434aab5442e9e4c18e06_D20230101-20230331" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzEwLTE4LTEtMS0yMjI5Nzc_f4a6422b-cb0b-4944-a3c5-bb33baca6b89">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia35d6f7b10c045ffbfe9aeb16307da8f_D20230101-20230331" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzExLTQtMS0xLTIyMjk3Nw_f1ddec33-b70f-43fc-b4ca-2b8a1c617e60">192.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia35d6f7b10c045ffbfe9aeb16307da8f_D20230101-20230331" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzExLTYtMS0xLTIyMjk3Nw_cba6b1e0-8082-4965-a090-249fae27b2c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia35d6f7b10c045ffbfe9aeb16307da8f_D20230101-20230331" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzExLTgtMS0xLTIyMjk3Nw_42e87a85-145b-485f-aff4-9585fb6c4ea4">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia35d6f7b10c045ffbfe9aeb16307da8f_D20230101-20230331" decimals="-5" name="us-gaap-supplement:FeeIncome" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzExLTEwLTEtMS0yMjI5Nzc_bf2d6276-2f89-41b2-bbb6-3bf200c79a56">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia35d6f7b10c045ffbfe9aeb16307da8f_D20230101-20230331" decimals="-5" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzExLTEyLTEtMS0yMjI5Nzc_f29dcb90-6616-4bd9-9463-eaa4479a64b5">57.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia35d6f7b10c045ffbfe9aeb16307da8f_D20230101-20230331" decimals="-5" name="us-gaap:OtherIncome" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzExLTE0LTEtMS0yMjI5Nzc_8e984254-0171-4a6c-8f0a-30ca236f020f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia35d6f7b10c045ffbfe9aeb16307da8f_D20230101-20230331" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzExLTE2LTEtMS0yMjI5Nzc_980f051a-2278-46c1-adc9-4492cf897274">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia35d6f7b10c045ffbfe9aeb16307da8f_D20230101-20230331" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzExLTE4LTEtMS0yMjI5Nzc_c3797376-9dbe-422a-9e92-22048ab54ece">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b29517cd5fa4b37b013d29edaa8dfcf_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzExLTIwLTEtMS0yMjI5Nzc_3e43c5ac-2448-4e20-9202-4c5c3dc4f571">2,295.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0cd7b382b3645b2a2c4ca73886e774e_D20230101-20230331" decimals="-5" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzE0LTItMS0xLTIyMjk3Nw_80987047-ac99-4e3e-b636-4e51979ec97a">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia22e9a963f60469ebc340da1fd4d38b5_D20230101-20230331" decimals="-5" name="us-gaap:OtherIncome" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzE4LTE0LTEtMS0yMjI5Nzc_31861f81-141e-4d3e-96a3-ef4387d4f671">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia22e9a963f60469ebc340da1fd4d38b5_D20230101-20230331" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzE4LTE2LTEtMS0yMjI5Nzc_f05d96bc-4613-4f8d-8678-9dd5f9c1c0b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia22e9a963f60469ebc340da1fd4d38b5_D20230101-20230331" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzE4LTE4LTEtMS0yMjI5Nzc_d4c65c47-2e9e-410b-a638-00040d711e5c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6011fb9568194f859540b92236815063_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzE4LTIwLTEtMS0yMjI5Nzc_ff455353-9c1d-40be-a65c-6c44cc4b620e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzE5LTItMS0xLTIyMjk3Nw_8f4bdac1-1a9f-4966-99dc-488f05370456">49.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656c0a1e7fbc4306918a5ed2812d75c8_D20230101-20230331" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIxLTE4LTEtMS0yMjI5Nzc_23efdb4b-20b4-4ffd-b6db-542ab775e735">5.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c4c70fc2c3d453184eb4e9bfd6c5237_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIxLTIwLTEtMS0yMjI5Nzc_f63ba0e9-31a3-4b08-8ec3-b5ac0b307141">110.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-5" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIyLTItMS0xLTIyMjk3Nw_ced7312b-72b4-4cee-9e90-e8a160b6db9b">337.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIyLTQtMS0xLTIyMjk3Nw_b2f6ace1-9cfc-4332-a5aa-b33514c04176">233.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIyLTYtMS0xLTIyMjk3Nw_b5640874-3b2c-4ca4-b8f2-7bf145a637fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIyLTgtMS0xLTIyMjk3Nw_6fbe9294-5a5c-4f46-970b-b95d4912ef0a">61.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-5" name="us-gaap-supplement:FeeIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIyLTEwLTEtMS0yMjI5Nzc_cfd8241d-6c6c-4efe-bc04-9ef8cedf8f63">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-5" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIyLTEyLTEtMS0yMjI5Nzc_c7a87377-383b-471f-86c2-ee1255a8fd90">63.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-5" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIyLTE0LTEtMS0yMjI5Nzc_802591ad-fd52-4514-b2c8-119cdd2f6e3b">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIyLTE2LTEtMS0yMjI5Nzc_bf0f3db1-1499-4233-9436-f09f43a8ddde">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib026dc1e89394b3a8d42e90bc177f4e7_D20230101-20230331" decimals="-5" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIyLTE4LTEtMS0yMjI5Nzc_d6f798ec-f63e-4bcc-b798-811235ad66a3">31.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ac484b110b6426cb9cdacf07bb11b3f_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmY2Y3MjA2NWVlOTc0MjkyOWQ1YWNiZmQ3Y2NmNDE5ZS90YWJsZXJhbmdlOmZjZjcyMDY1ZWU5NzQyOTI5ZDVhY2JmZDdjY2Y0MTllXzIyLTIwLTEtMS0yMjI5Nzc_4a3b6ce5-f838-4a63-b45c-85024bf9b31b">4,195.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________________________________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*&#160;&#160;&#160;&#160;Together with Varagon Capital Partners (&#8220;Varagon&#8221;) and its clients, the Company has co-invested through the Senior Direct Lending Program LLC (d/b/a the &#8220;Senior Direct Lending Program&#8221; or the &#8220;SDLP&#8221;). The SDLP has been capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of the Company and Varagon (with approval from a representative of each required); therefore, although the Company owns more than <ix:nonFraction unitRef="number" contextRef="i03e13280ebd640c6b64d8900fdda5b6b_I20230331" decimals="2" name="arcc:OwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzMwMzI_ba4863a5-d3d0-4484-951c-6e858b6c42c1">25</ix:nonFraction>% of the voting securities of the SDLP, the Company does not believe that it has control over the SDLP (for purposes of the Investment Company Act or otherwise) because, among other things, these &#8220;voting securities&#8221; do not afford the Company the right to elect directors of the SDLP or any other special rights (see Note 4 to the consolidated financial statements).</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgzMDA_cdd82b24-1d7f-4b80-a4b2-39aecaf11492" footnoteRole="http://www.xbrl.org/2003/role/footnote">This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, <ix:nonFraction unitRef="number" contextRef="i433342a745424327b3c49db646aab6cb_D20230101-20230331" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzM3Njc_30e64d72-fa01-48a9-a6b7-fcb13dc0ac7f">25</ix:nonFraction>% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of March&#160;31, 2023. </ix:footnote></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Variable rate loans to the Company&#8217;s portfolio companies bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (&#8220;LIBOR&#8221;), the Secured Overnight Financing Rate (&#8220;SOFR&#8221;), or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower&#8217;s option, which reset annually (A), semi-annually (S), quarterly (Q), bi-monthly (B), monthly (M)&#160;or daily (D). For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(8)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgyOTA_b01b2b44-e735-488f-b6ff-1cf73cb6e6a8" footnoteRole="http://www.xbrl.org/2003/role/footnote">In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of <ix:nonFraction unitRef="number" contextRef="i6b417402b7094c0da878c7141a0eab4b_I20230331" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzQ3Mjc_f2e7e16e-8372-4534-86f7-d4514a5be0b9">2.00</ix:nonFraction>% on $<ix:nonFraction unitRef="usd" contextRef="i6b417402b7094c0da878c7141a0eab4b_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzQ3MzM_df0b3498-75fb-46ee-932f-475efbe607dc">40.9</ix:nonFraction> in aggregate principal amount of a &#8220;first out&#8221; tranche of the portfolio company&#8217;s senior term debt previously syndicated by the Company into &#8220;first out&#8221; and &#8220;last out&#8221; tranches, whereby the &#8220;first out&#8221; tranche will have priority as to the &#8220;last out&#8221; tranche with respect to payments of principal, interest and any other amounts due thereunder. </ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(9)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:24.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgyOTE_520f9aed-1ba9-45bc-98ba-c4c59fe74c83" footnoteRole="http://www.xbrl.org/2003/role/footnote">The Company sold a participating interest of approximately $<ix:nonFraction unitRef="usd" contextRef="ic461d1ec9ef342b49c963663acd9e3f4_I20230331" decimals="-5" name="arcc:InvestmentSoldPrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzUxNDE_e82a00e6-e14e-4220-9995-beca45f16edc">80.4</ix:nonFraction> in aggregate principal amount outstanding of the portfolio company&#8217;s first lien senior secured revolving loan. As the transaction did not qualify as a &#8220;true sale&#8221; in accordance with GAAP, the Company recorded a corresponding $<ix:nonFraction unitRef="usd" contextRef="ic461d1ec9ef342b49c963663acd9e3f4_I20230331" decimals="-5" name="arcc:SecuredBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzUzNjk_acd5e670-3e3b-4ff9-931e-580f680ccf6c">80.4</ix:nonFraction> secured borrowing, at fair value, included in &#8220;secured borrowings&#8221; in the accompanying consolidated balance sheet. As of March&#160;31, 2023, the interest rate in effect for the secured borrowing was <ix:nonFraction unitRef="rate" contextRef="i4b59f748773f40168054bb71c1db4a52_I20230331" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzU1NTU_a326c255-4c9e-4ca5-81e7-81c27daeb111">12.16</ix:nonFraction>%.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(10)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgyNzQ_959dad65-384c-4ede-9fff-d465abff52ce" footnoteRole="http://www.xbrl.org/2003/role/footnote">Loan was on non-accrual status as of March&#160;31, 2023.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(11)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgzMDE_7328c7c5-d1ee-4bb3-8c65-ee50fb9f31cc" footnoteRole="http://www.xbrl.org/2003/role/footnote">Loan includes interest rate floor feature.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(12)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt">In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP&#8217;s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(13)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgyODY_e24f4fc3-a48b-46fb-8725-36eef3f59ad5" footnoteRole="http://www.xbrl.org/2003/role/footnote">As of March&#160;31, 2023, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note&#160;7 for further information on letters of credit commitments related to certain portfolio companies.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(14)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgyODA_afa52b7d-1649-48e9-b994-747bfb15da3e" footnoteRole="http://www.xbrl.org/2003/role/footnote">As of March&#160;31, 2023, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note&#160;7 for further information on letters of credit commitments related to certain portfolio companies.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(15)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt">As of March&#160;31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:-18pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revolving and delayed draw loan commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total unfunded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net adjusted unfunded revolving and delayed draw commitments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Absolute Dental Group LLC and Absolute Dental Equity, LLC</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3137a463939340248bf518ecf4ab6329_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEtMS0xLTEtMjIyOTc3_1fc90e6b-cd1f-4551-87cc-8de0284142d7">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3137a463939340248bf518ecf4ab6329_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEtMi0xLTEtMjIyOTc3_4978bcdd-0d11-4cd8-ae84-84c5040e0aff">6.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3137a463939340248bf518ecf4ab6329_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEtMy0xLTEtMjIyOTc3_eadd7a7d-337e-445f-89fc-95f19ab2d67f">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3137a463939340248bf518ecf4ab6329_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEtNC0xLTEtMjIyOTc3_bf875010-155b-406f-a659-78fa7393ce48">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3137a463939340248bf518ecf4ab6329_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEtNS0xLTEtMjIyOTc3_bb6e8956-9242-4cbb-9a0f-3d561d5b0d2e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3137a463939340248bf518ecf4ab6329_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEtNi0xLTEtMjIyOTc3_ce74f2cd-e7dc-47d8-af83-43557c23ec8e">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d0a14683d594224800525d3fad71692_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMtMS0xLTEtMjIyOTc3_bc22cef7-2b40-44d3-9885-e75a88930f4c">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d0a14683d594224800525d3fad71692_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMtMi0xLTEtMjIyOTc3_89ee72cf-92d7-4769-ac95-38f3f9cdd22f">4.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d0a14683d594224800525d3fad71692_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMtMy0xLTEtMjIyOTc3_95449ecf-75ed-4a16-9446-573293cebe26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d0a14683d594224800525d3fad71692_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMtNC0xLTEtMjIyOTc3_34015bc6-f14e-44e4-83c9-250a1e8763e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d0a14683d594224800525d3fad71692_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMtNS0xLTEtMjIyOTc3_4f19e97a-ed8c-4af7-a2e2-99cb9fab758a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ADG, LLC and RC IV GEDC Investor LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdea26cdbccd47968fe02f6388700f09_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQtMS0xLTEtMjIyOTc3_cea24553-689d-4e40-9e14-c058c0f0d570">20.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibdea26cdbccd47968fe02f6388700f09_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQtNS0xLTEtMjIyOTc3_3bfde280-753e-491c-8c20-62265299ca91">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdea26cdbccd47968fe02f6388700f09_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQtNi0xLTEtMjIyOTc3_9fc4f69f-7920-496d-8a75-3e2d252238fb">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Advarra Holdings, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd9e328f780f43f0af9fccb2051a9f49_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzUtMS0xLTEtMjIyOTc3_c83bf1f6-8d42-4bd2-ad37-173244716eb4">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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contextRef="ibd9e328f780f43f0af9fccb2051a9f49_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzUtNC0xLTEtMjIyOTc3_fc8d02c2-d3d0-4ed8-8187-ae3d0b22c863">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd9e328f780f43f0af9fccb2051a9f49_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzUtNi0xLTEtMjIyOTc3_2c477cca-8a7e-41cf-bca3-e6b2ce100f35">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzYtNi0xLTEtMjIyOTc3_c0c51669-2784-41b5-8d56-e295102c1bd8">45.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AI Fire Buyer, Inc. and AI Fire Parent LLC</span></td><td colspan="2" 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contextRef="ibeb143da5fab4457964cb1869cf3adeb_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzctNC0xLTEtMjIyOTc3_b3d5af82-c8af-418c-bd47-c3702ce5aa0b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibeb143da5fab4457964cb1869cf3adeb_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzctNS0xLTEtMjIyOTc3_2a6805f9-fe19-4538-9fed-1ed1d6e71a31">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibeb143da5fab4457964cb1869cf3adeb_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzctNi0xLTEtMjIyOTc3_4908fe71-c991-4850-90e6-1313520178de">19.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AIM Acquisition, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c97aa516247427894deb4cbb2f975be_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgtMS0xLTEtMjIyOTc3_22308717-5b04-421c-a1de-515d73d0a565">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c97aa516247427894deb4cbb2f975be_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgtMi0xLTEtMjIyOTc3_183cad23-8e46-4fe3-9b0f-199c0717430b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="i7c97aa516247427894deb4cbb2f975be_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgtNC0xLTEtMjIyOTc3_e01db107-3dce-4158-b250-3e86e391df24">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c97aa516247427894deb4cbb2f975be_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgtNi0xLTEtMjIyOTc3_1333df6a-48e0-4441-86c8-08316ad14cfe">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Alcami Corporation and ACM Note Holdings, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzktNi0xLTEtMjIyOTc3_78f85e09-d09d-4e7a-8f41-95e374b50a89">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Residential Services L.L.C. and Aragorn Parent Holdings 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7587561ffc204d17a26c598937423a8c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwLTMtMS0xLTIyMjk3Nw_7626e522-8529-48ad-8f56-f47027acb8fa">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7587561ffc204d17a26c598937423a8c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwLTQtMS0xLTIyMjk3Nw_e91b723d-d7ef-4c27-b02a-eb6e21972fd8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7587561ffc204d17a26c598937423a8c_I20230331" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anaplan, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec42ee8daef8432aa2233877190b2bd1_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyLTYtMS0xLTIyMjk3Nw_ac3516a7-0f08-403e-8027-edd0ef1f7d75">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anaqua Parent Holdings, Inc. &amp; Astorg VII Co-Invest Anaqua</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04400a43a3be4c989469a01f7ebb5443_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzLTEtMS0xLTIyMjk3Nw_2bbf8f2c-ce6f-4f02-af73-bf7fff3abf67">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9f8c100c1fa4cbfb683a6b045142478_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0LTEtMS0xLTI0ODIxOQ_5106b0ea-0bb0-4bfe-b7cd-6c96e7720a25">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0LTYtMS0xLTIyMjk3Nw_8d4c9892-cf0e-4b99-96ff-38fef95dc71e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Applied Technical Services, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2LTYtMS0xLTIyMjk3Nw_e7e0223a-3049-44d6-92a6-da8b346db443">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Apptio, Inc.</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4LTYtMS0xLTIyMjk3Nw_feba3285-2ad1-4c24-8748-2a09a2cd0437">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AQ Sunshine, Inc.</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5LTYtMS0xLTIyMjk3Nw_f1ac9845-47f6-4772-8479-2fa3d6d0f69a">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ardonagh Midco 2 plc and Ardonagh Midco 3 plc</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyLTYtMS0xLTIyMjk3Nw_3822438b-c344-4b45-9b53-e71e846a7f18">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ATI Restoration, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcc8317d5afd447c887e57f7656fe6dc_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzLTEtMS0xLTIyMjk3Nw_d99274aa-1c51-4f05-bac8-1ae7c1af0404">46.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzLTUtMS0xLTIyMjk3Nw_853fc80b-5afb-4be1-a3b4-13c9fe546d2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcc8317d5afd447c887e57f7656fe6dc_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzLTYtMS0xLTIyMjk3Nw_1b68ea8c-a527-47d5-b630-d9bf9280c1b2">40.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Atlas Intermediate III, L.L.C.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09507b7a9dd64d90b4492db8fff50fe9_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0LTEtMS0xLTIyMjk3Nw_68bac2ee-3db8-412d-9090-3913c6583d34">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i09507b7a9dd64d90b4492db8fff50fe9_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0LTItMS0xLTIyMjk3Nw_4b329a80-965c-44d1-ad4e-372cc726daab">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="i09507b7a9dd64d90b4492db8fff50fe9_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0LTQtMS0xLTIyMjk3Nw_33d8f095-1a5d-4ae2-aced-ac2743d2fa57">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09507b7a9dd64d90b4492db8fff50fe9_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0LTUtMS0xLTIyMjk3Nw_6e1df415-d363-4486-b545-78a65e6de68d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09507b7a9dd64d90b4492db8fff50fe9_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0LTYtMS0xLTIyMjk3Nw_53a8f74d-e53c-4a6f-89d8-27ec77dd9605">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Avalara, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ce9d67ea0748c5ad540de45a04fbb2_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1LTEtMS0xLTIyMjk3Nw_65056ea5-e6f5-4fed-92c3-052425d04484">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ce9d67ea0748c5ad540de45a04fbb2_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1LTItMS0xLTIyMjk3Nw_46bd12ee-a3e1-4479-855c-9ce09a4622a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ce9d67ea0748c5ad540de45a04fbb2_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1LTMtMS0xLTIyMjk3Nw_96ef013d-33f5-4dd9-8faa-c82c238775ed">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ce9d67ea0748c5ad540de45a04fbb2_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1LTQtMS0xLTIyMjk3Nw_90e00bf0-c123-418f-a495-090def6a04d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ce9d67ea0748c5ad540de45a04fbb2_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1LTUtMS0xLTIyMjk3Nw_0d156b1e-b7ed-4d69-838e-96f6de3974b3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ce9d67ea0748c5ad540de45a04fbb2_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1LTYtMS0xLTIyMjk3Nw_b57a1a78-9fe0-4976-89b4-43cbebcf2870">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aventine Intermediate LLC &amp; Aventine Holdings II LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1649ef30d96e44f296767301d073a656_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2LTEtMS0xLTIyMjk3Nw_d7f560b8-2608-4f3c-9773-aa681a2ce93b">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3LTYtMS0xLTIyMjk3Nw_70729832-27f2-4e2a-9515-a6855552a32a">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AxiomSL Group, Inc. and Calypso Group, Inc.</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI4LTYtMS0xLTIyMjk3Nw_1f916e0d-c6c4-4e7d-9af3-6930e6ce58b8">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Banyan Software Holdings, LLC and Banyan Software, LP</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3a502c77f7840bf9da4e2c9da2bfab2_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMxLTEtMS0xLTIyMjk3Nw_5ac898ea-9c2f-4009-b27c-a629a4b9b2ba">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id3a502c77f7840bf9da4e2c9da2bfab2_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMxLTItMS0xLTIyMjk3Nw_415ac20e-1ba4-4f9a-b13f-558217798c74">1.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3a502c77f7840bf9da4e2c9da2bfab2_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMxLTMtMS0xLTIyMjk3Nw_f8ad6d3d-0daa-48de-8d18-49ca7d3d8e8e">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3a502c77f7840bf9da4e2c9da2bfab2_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMxLTQtMS0xLTIyMjk3Nw_c01ab9f1-d469-4c98-b733-2650eec4470e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3a502c77f7840bf9da4e2c9da2bfab2_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMxLTUtMS0xLTIyMjk3Nw_7b180fef-ff11-423f-9b66-f856eeefef9a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3a502c77f7840bf9da4e2c9da2bfab2_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMxLTYtMS0xLTIyMjk3Nw_fd9a1833-bb2d-4256-9cb3-d667684817be">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beacon Pointe Harmony, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ad3ea8bba940b59dfda31b423533c7_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMyLTEtMS0xLTIyMjk3Nw_188b4330-b055-44e0-9f2e-0059e25d7e84">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ad3ea8bba940b59dfda31b423533c7_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMyLTItMS0xLTIyMjk3Nw_3f84cc1d-2fe6-4824-8cd9-d9b18fdbb520">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ad3ea8bba940b59dfda31b423533c7_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMyLTMtMS0xLTIyMjk3Nw_2d944bba-0062-488f-aac4-28c83ab820ca">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ad3ea8bba940b59dfda31b423533c7_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMyLTQtMS0xLTIyMjk3Nw_1e7515a3-a374-433b-ae12-60503034983a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ad3ea8bba940b59dfda31b423533c7_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMyLTUtMS0xLTIyMjk3Nw_bfec9e6d-ee2b-42e5-8a85-8f62d7cb4b2a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Belfor Holdings, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if973d9940b1b4f3d8236bfb1844fe1ea_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMzLTItMS0xLTIyMjk3Nw_ec1d8d43-5ef0-4aea-b4d8-0f60c4ba1a72">21.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if973d9940b1b4f3d8236bfb1844fe1ea_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMzLTMtMS0xLTIyMjk3Nw_17d75470-ba36-4d34-a9d9-9dfd69125627">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if973d9940b1b4f3d8236bfb1844fe1ea_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMzLTUtMS0xLTIyMjk3Nw_e53faef1-ca4e-460c-827f-7655648af541">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if973d9940b1b4f3d8236bfb1844fe1ea_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzMzLTYtMS0xLTIyMjk3Nw_f98eb627-4489-468b-a99c-5ccb6e63aacc">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Benecon Midco II LLC and Locutus Holdco LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b233c5627d4c1b96ac633c2373fa99_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzM0LTEtMS0xLTIyMjk3Nw_9bde31c3-b55a-4ad6-adb9-52e533e08934">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b233c5627d4c1b96ac633c2373fa99_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzM0LTItMS0xLTIyMjk3Nw_291fd83e-625d-4442-a862-7182f206fd8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b233c5627d4c1b96ac633c2373fa99_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzM0LTMtMS0xLTIyMjk3Nw_e0d85414-97d7-480b-b53b-bb18cd225e8f">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b233c5627d4c1b96ac633c2373fa99_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzM0LTQtMS0xLTIyMjk3Nw_13e88be4-351c-4eba-a471-006bd7b5a5fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b233c5627d4c1b96ac633c2373fa99_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzM0LTUtMS0xLTIyMjk3Nw_cd3242b8-8a7c-4dc8-942c-a7b4670a3c9a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b233c5627d4c1b96ac633c2373fa99_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzM0LTYtMS0xLTIyMjk3Nw_e5cfd505-a21b-41db-bb12-28790cb112eb">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Benefytt Technologies, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea82ec5ed7cb4b27bbefd5a88759d032_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzM1LTEtMS0xLTIyMjk3Nw_2572597d-a744-45d8-b943-d17cd3700245">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQwLTYtMS0xLTIyMjk3Nw_8f349a43-6762-4ffa-b4fc-79427e8dea73">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Businessolver.com, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida1ddeaa2da34dd59b4cfb449a791882_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQxLTEtMS0xLTIyMjk3Nw_77f26908-1639-4ceb-9f60-51afe67fd889">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="ida1ddeaa2da34dd59b4cfb449a791882_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQxLTQtMS0xLTIyMjk3Nw_98af97f7-055f-4224-8223-a7d43ce5b790">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida1ddeaa2da34dd59b4cfb449a791882_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQxLTUtMS0xLTIyMjk3Nw_cbf1e1b2-46a0-4905-9182-02a9661603f1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida1ddeaa2da34dd59b4cfb449a791882_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQxLTYtMS0xLTIyMjk3Nw_fe538697-6c04-4d4c-9558-c8570355abac">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQzLTMtMS0xLTIyMjk3Nw_5533d355-3837-49f9-aaf8-5170819da1f1">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i534f736c861e436b8f4392fc0d48ffa1_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90e4cc0159b2463bb57137079b816779_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQ1LTEtMS0xLTIyMjk3Nw_acf11d39-a0c7-4e14-9139-cede9de98693">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90e4cc0159b2463bb57137079b816779_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQ4LTYtMS0xLTIyMjk3Nw_bae18657-75c6-4177-82df-4df156047ea4">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CDI Holdings III Corp. and CDI Holdings I Corp.</span></td><td 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contextRef="i9bb2655ed36f4e1496cd1e534447f3c8_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQ5LTQtMS0xLTIyMjk3Nw_47e5ab8d-c8aa-46c0-b8a4-c8858e5075d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bb2655ed36f4e1496cd1e534447f3c8_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzQ5LTYtMS0xLTIyMjk3Nw_df396fda-286f-403f-9dd9-c8a5c13503ba">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Center for Autism and Related Disorders, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ba61943ae4c4ffcb0de54c7b2d1361c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzUwLTEtMS0xLTIyMjk3Nw_bcab0215-0dfd-4a3a-8d52-20b6f5c4d326">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzUyLTYtMS0xLTIyMjk3Nw_26a53e12-657e-4b1e-b3c1-e0933b9563c6">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill 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2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia998d37031aa4456a123601668ec222b_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzUzLTItMS0xLTIyMjk3Nw_7fbb4221-08c6-45a1-a87a-e0c666296e00">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="ia998d37031aa4456a123601668ec222b_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzUzLTQtMS0xLTIyMjk3Nw_6bc7aecb-b72c-44ba-9c44-2aac2ef65207">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia998d37031aa4456a123601668ec222b_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzUzLTUtMS0xLTIyMjk3Nw_f3e3e2eb-1443-4de6-ac3d-c444ab151ae0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia998d37031aa4456a123601668ec222b_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzUzLTYtMS0xLTIyMjk3Nw_e73ce69f-5f37-4f9b-9227-792bd6c28309">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CMG HoldCo, LLC and CMG Buyer Holdings, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33ee5c9ec2654c8a861bf1d58f996a9d_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU0LTEtMS0xLTIyMjk3Nw_8b2c2764-ad34-4072-bf9b-a64f66fc6f33">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33ee5c9ec2654c8a861bf1d58f996a9d_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU0LTItMS0xLTIyMjk3Nw_da00d908-84be-49ba-9888-ed791a619131">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="i33ee5c9ec2654c8a861bf1d58f996a9d_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU0LTQtMS0xLTIyMjk3Nw_e48455df-48c3-4d3e-9a41-8c4de350f56e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33ee5c9ec2654c8a861bf1d58f996a9d_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU0LTUtMS0xLTIyMjk3Nw_b26c29e4-5a3d-490b-8e91-cb59ef57e7ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33ee5c9ec2654c8a861bf1d58f996a9d_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU0LTYtMS0xLTIyMjk3Nw_2c0bd90b-79e5-41c7-8067-55185c59a240">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cobalt Buyer Sub, Inc.,  Cobalt Holdings I, LP, and Cobalt Intermediate 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contextRef="i6e04b6cafaff4531b56f0ae6d49c22fd_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU1LTQtMS0xLTIyMjk3Nw_073a3421-b00d-4433-83d4-93b56cf2f4a5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e04b6cafaff4531b56f0ae6d49c22fd_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU1LTYtMS0xLTIyMjk3Nw_ff69f5bf-b190-40a1-86aa-fbcc18737fa3">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial Trailer Leasing, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81fcd40a43924e98b6070b49f15c89d5_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU2LTEtMS0xLTIyMjk3Nw_ba1e3536-4ce2-433e-b2ec-efc4c99d2e38">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="i81fcd40a43924e98b6070b49f15c89d5_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU2LTQtMS0xLTIyMjk3Nw_259fcee8-76e7-4f2e-9eb2-57cb7b763df4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81fcd40a43924e98b6070b49f15c89d5_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU2LTUtMS0xLTIyMjk3Nw_06de4184-55a0-41ce-9835-f9d1e47bb158">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81fcd40a43924e98b6070b49f15c89d5_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU2LTYtMS0xLTIyMjk3Nw_8191855a-d15d-4b67-adcb-5e57109b20f0">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revolving and delayed draw loan commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total unfunded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU3LTUtMS0xLTIyMjk3Nw_887e30ab-f06e-45f9-9d2c-3b1cbe0d2d81">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i249393e6c54f46978c9cdfac7c1982c3_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU3LTYtMS0xLTIyMjk3Nw_54cbdd2a-b57f-490d-9ec4-371ecf1f6878">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Compex Legal Services, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia468759e249d4c849785021fbeb6799a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU4LTEtMS0xLTIyMjk3Nw_3e218374-1209-400a-bb01-875cc190d87c">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia468759e249d4c849785021fbeb6799a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU4LTMtMS0xLTIyMjk3Nw_31ed282a-8948-4fea-a3a8-5b87f4d0c711">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU4LTYtMS0xLTIyMjk3Nw_3e33aa40-db3e-4668-936b-c15a6defc020">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Comprehensive EyeCare Partners, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a72b9ffbd224b07abc8aa456f187623_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzU5LTEtMS0xLTIyMjk3Nw_3817a244-73c6-420b-b767-510ff455dc42">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzYxLTYtMS0xLTIyMjk3Nw_c2dadd41-28ad-4904-9a62-89f3d862971a">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Continental Caf&#233;, LLC and Infinity Ovation Yacht Charters, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41b590f76eda4363b09cd413bc91aeb3_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzYzLTEtMS0xLTIyMjk3Nw_765362f1-1976-40a7-b3fe-b4d841dd5236">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41b590f76eda4363b09cd413bc91aeb3_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzYzLTItMS0xLTIyMjk3Nw_41b31d5e-7585-437a-8115-7f6aeaf9137f">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41b590f76eda4363b09cd413bc91aeb3_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzYzLTMtMS0xLTIyMjk3Nw_4e87078b-293e-4b6d-9c68-4c471ad3a43f">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41b590f76eda4363b09cd413bc91aeb3_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzYzLTYtMS0xLTIyMjk3Nw_94f6799c-f0c2-4eda-a589-597ddc02f492">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Convera International Holdings Limited and Convera International 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f459605f264e3dbb3edb97e5cdae9d_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzY2LTEtMS0xLTIyMjk3Nw_394f6f25-a2fb-4d03-82ce-2eb5d35b2954">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f459605f264e3dbb3edb97e5cdae9d_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzY2LTItMS0xLTIyMjk3Nw_406fd659-8fb5-48a6-b94c-900ee3dcae38">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f459605f264e3dbb3edb97e5cdae9d_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzY2LTMtMS0xLTIyMjk3Nw_347a506a-b3f6-4a82-8f4f-cbb5cd9c06e3">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f459605f264e3dbb3edb97e5cdae9d_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzY2LTQtMS0xLTIyMjk3Nw_850a4178-d968-4234-9077-40f7d55249e1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f459605f264e3dbb3edb97e5cdae9d_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzY2LTYtMS0xLTIyMjk3Nw_f1e6d2e7-cd38-4b8f-8ff5-870d34da0c06">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cornerstone OnDemand, Inc. and Sunshine Software Holdings, 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib394fa81ec9d4201a3aba170bfcbdea5_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzY3LTItMS0xLTIyMjk3Nw_291bd80b-9f4e-49c6-bce4-bd0a202581d7">24.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzY4LTYtMS0xLTIyMjk3Nw_1f0f56ac-70e3-48a4-a608-47b9711ddee9">20.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coyote Buyer, LLC</span></td><td colspan="2" 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contextRef="id3fb5cb30662477fbdda2d111a0cd95a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzY5LTQtMS0xLTIyMjk3Nw_5085bbf4-371a-4267-b1e0-8930d59a522f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3fb5cb30662477fbdda2d111a0cd95a_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzY5LTUtMS0xLTIyMjk3Nw_892af465-d8df-47d7-b018-d135d730b9bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3fb5cb30662477fbdda2d111a0cd95a_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzY5LTYtMS0xLTIyMjk3Nw_6c7a3aa8-40c2-4d1d-8dcb-fcbb73f13f40">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c2d61749cc442d5926aeb827dd7d97a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzcxLTEtMS0xLTIyMjk3Nw_ab30090f-3553-472a-8d2b-26d5780cbd25">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c2d61749cc442d5926aeb827dd7d97a_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzcxLTItMS0xLTIyMjk3Nw_67ed1660-24aa-49bf-9ea6-44a853b4d814">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c2d61749cc442d5926aeb827dd7d97a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzcxLTMtMS0xLTIyMjk3Nw_703ce2a2-c12b-49f4-8aa0-de4ced105336">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c2d61749cc442d5926aeb827dd7d97a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzcxLTQtMS0xLTIyMjk3Nw_a82a5e59-eb86-4de1-ba91-a8fb6f985e76">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c2d61749cc442d5926aeb827dd7d97a_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzcxLTUtMS0xLTIyMjk3Nw_eb7db055-7755-4f51-a453-c415303f768f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c2d61749cc442d5926aeb827dd7d97a_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzcxLTYtMS0xLTIyMjk3Nw_8fa874fa-78e1-4184-a357-494d5028d7a2">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CST Holding Company</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaeeabc8f4f94c8d8c8afafcd1bedf40_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzcyLTEtMS0xLTIyMjk3Nw_a49cc101-5803-4214-889e-207ef10e9dda">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaeeabc8f4f94c8d8c8afafcd1bedf40_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzcyLTMtMS0xLTIyMjk3Nw_ced222ec-8f0b-4af8-8a0e-3b02654214ac">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaeeabc8f4f94c8d8c8afafcd1bedf40_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzcyLTQtMS0xLTIyMjk3Nw_64891344-b7c8-4c80-a187-6b2aa064cedd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaeeabc8f4f94c8d8c8afafcd1bedf40_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzcyLTYtMS0xLTIyMjk3Nw_624c4267-39e7-47e5-a81e-cf11fbf45828">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if88e2b5167b248cc826c9cff6c84a34e_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzczLTEtMS0xLTIyMjk3Nw_eb92a384-2162-4b23-92f9-ff709bb1db70">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if88e2b5167b248cc826c9cff6c84a34e_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzczLTItMS0xLTIyMjk3Nw_92cb1a5c-bf1f-4394-966a-19b4b931091d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if88e2b5167b248cc826c9cff6c84a34e_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzczLTMtMS0xLTIyMjk3Nw_ae9b68af-b999-471b-b8a1-346dc8a6527c">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if88e2b5167b248cc826c9cff6c84a34e_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzczLTQtMS0xLTIyMjk3Nw_f7da6a47-a7e9-4d16-8064-3525d3813005">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if88e2b5167b248cc826c9cff6c84a34e_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzczLTUtMS0xLTIyMjk3Nw_1f9178d7-a1f0-40d8-a67d-d01f6c98105a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if88e2b5167b248cc826c9cff6c84a34e_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzczLTYtMS0xLTIyMjk3Nw_1a5486de-4d78-4c88-9d9b-5e77aa270e6a">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DecoPac, Inc. and KCAKE Holdings Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b9316b678d64df8a9e854bb086586ab_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc0LTEtMS0xLTIyMjk3Nw_8a23dd7d-2fd7-4954-9f6e-9897a3999979">16.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b9316b678d64df8a9e854bb086586ab_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc0LTItMS0xLTIyMjk3Nw_cd7583e9-cb54-4afd-b5c3-c5c8296a6c8f">4.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="i0b9316b678d64df8a9e854bb086586ab_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc0LTQtMS0xLTIyMjk3Nw_c7ed9108-d94d-4f00-9213-db8d379b859d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b9316b678d64df8a9e854bb086586ab_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc0LTUtMS0xLTIyMjk3Nw_04c67184-b953-4c15-af03-b4c41071287b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b9316b678d64df8a9e854bb086586ab_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc0LTYtMS0xLTIyMjk3Nw_3bbb0d1b-906d-4b9e-9bc7-aaa0df37ac89">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Denali Holdco LLC and Denali Apexco LP</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe819ffdca1b42f9a4345220f68016a4_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc2LTEtMS0xLTIyMjk3Nw_96c9a44c-4f07-4bc8-8d60-66b86b94a312">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe819ffdca1b42f9a4345220f68016a4_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc2LTItMS0xLTIyMjk3Nw_c11e5e38-17dd-475a-b13f-b7c6d27d0f9e">3.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe819ffdca1b42f9a4345220f68016a4_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc2LTMtMS0xLTIyMjk3Nw_c956a862-004b-4baf-a3f5-08268ce5d846">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe819ffdca1b42f9a4345220f68016a4_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc2LTQtMS0xLTIyMjk3Nw_95206118-0667-4d9b-b2f0-13ca5b0ff38c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe819ffdca1b42f9a4345220f68016a4_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc2LTUtMS0xLTIyMjk3Nw_70e8092a-344d-4ef7-b3b5-b7ad58526544">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe819ffdca1b42f9a4345220f68016a4_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc2LTYtMS0xLTIyMjk3Nw_4cdcbdf0-3dae-4a74-ad84-fcecac601df8">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DFC Global Facility Borrower III LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00786669463f4d4da0adea33c07cf400_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc3LTEtMS0xLTIyMjk3Nw_5fae7b04-7d35-4197-8c10-07fb32c7083f">96.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc3LTYtMS0xLTIyMjk3Nw_b0104a13-0ce0-4b38-96bd-710e0a0c13fa">15.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DFS Holding Company, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf03dec54304fa09cb4810d27250a10_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgxLTEtMS0xLTI0ODIyNQ_e986c293-7ee6-42bf-bde0-f3cfb0932620">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="icdf03dec54304fa09cb4810d27250a10_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgxLTQtMS0xLTI0ODIyNQ_129f9ab1-e30d-4840-8d47-67db211f6250">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf03dec54304fa09cb4810d27250a10_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgxLTUtMS0xLTI0ODIyNQ_b53d5397-1c58-4a18-a132-d44952388a3c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf03dec54304fa09cb4810d27250a10_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgxLTYtMS0xLTI0ODIyNQ_e82225df-3c9b-4aef-be41-813f274a9ed6">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diligent Corporation and Diligent Preferred Issuer, Inc.</span></td><td 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contextRef="i2b3093c1221e40fba8733eaa0a64d414_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc4LTQtMS0xLTIyMjk3Nw_0ea1fa65-4591-4b14-9adc-1118df539f0f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b3093c1221e40fba8733eaa0a64d414_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc4LTUtMS0xLTIyMjk3Nw_b580a7e6-55d4-4b43-8eb3-0071079fb469">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b3093c1221e40fba8733eaa0a64d414_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc4LTYtMS0xLTIyMjk3Nw_7753d64d-8d03-46fc-80b8-1c1a36571aa6">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzc5LTYtMS0xLTIyMjk3Nw_731a18a4-75b2-4b5f-a345-6e0aabf2e09d">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DRS Holdings III, Inc. and DRS Holdings I, Inc.</span></td><td 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contextRef="i68dac04de61a4408b9fb1bfaa70590a6_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgwLTQtMS0xLTIyMjk3Nw_a5b57eaf-c548-49da-a973-f67b427a604a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68dac04de61a4408b9fb1bfaa70590a6_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgwLTYtMS0xLTIyMjk3Nw_eb9c32d1-0c0c-4b83-a0cb-196c6c821b98">10.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DS Admiral Bidco, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3079b01c0e1c433c9f397c57579beaf9_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgxLTEtMS0xLTIyMjk3Nw_b98af11d-4ad0-40e6-8e31-cff46bd92fc7">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgxLTYtMS0xLTIyMjk3Nw_a6a5c6ee-a262-4079-97c2-1d618eabc623">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dye &amp; Durham Corporation</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgyLTYtMS0xLTIyMjk3Nw_e70652db-0896-488f-8774-306ace7f51b9">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzgzLTYtMS0xLTIyMjk3Nw_6210604f-6adf-4617-a310-041f7310c75d">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Elemica Parent, Inc. &amp; EZ Elemica Holdings, Inc.</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzg0LTYtMS0xLTIyMjk3Nw_59467a16-ca7a-4933-b38b-edd86756405e">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Elevation Services Parent Holdings, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i574158f3789f4490b8026f9a538cb37d_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzg1LTEtMS0xLTIyMjk3Nw_34319702-6b5e-465c-b299-40c90ccf10ee">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzg3LTEtMS0xLTIyMjk3Nw_eeba47e8-0025-4102-bb91-0c2675640b55">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62c0b1a2b37749ab928626c801e66c10_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzg3LTMtMS0xLTIyMjk3Nw_906b7d86-7f92-44b5-8c73-28935961ce8f">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62c0b1a2b37749ab928626c801e66c10_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzg3LTYtMS0xLTIyMjk3Nw_c8bac6cb-996e-4a63-bbd8-99e0b53c00b0">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EpiServer Inc. and Episerver Sweden Holdings AB</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzg4LTYtMS0xLTIyMjk3Nw_aa1cb69e-2022-4008-a1e6-5c5decbd403f">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EPS NASS Parent, Inc.</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzg5LTYtMS0xLTIyMjk3Nw_b4653281-f7d1-40d9-9f9e-82d74d6ffa55">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">eResearch Technology, Inc. and Astorg VII Co-Invest ERT</span></td><td 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Extrahop Networks, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic03a0590bbb346aba81a28ba218fad49_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk1LTEtMS0xLTIyMjk3Nw_53ca3d87-eeac-4917-9f22-e381f52eff89">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk1LTYtMS0xLTIyMjk3Nw_203c3301-3df4-46ef-b360-845a5f5a9e7b">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Faraday Buyer, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35e8faba36a74c339fec6d359143377c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk2LTEtMS0xLTIyMjk3Nw_2ce637d2-8b76-47b7-9287-e01539bcb502">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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contextRef="i35e8faba36a74c339fec6d359143377c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk2LTQtMS0xLTIyMjk3Nw_28b83122-35dc-4269-8203-627ad2e94010">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35e8faba36a74c339fec6d359143377c_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk2LTYtMS0xLTIyMjk3Nw_4694a5e6-85a0-40c8-b750-e2be6e3ef14f">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">FL Hawk Intermediate Holdings, Inc.</span></td><td colspan="2" 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decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk3LTUtMS0xLTIyMjk3Nw_3a595894-549a-45df-aca2-16102bf702a1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ac5516e81194a71aef1500771034cb3_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk3LTYtMS0xLTIyMjk3Nw_a9af3db5-8f65-4999-8d2b-130b27d4d954">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.</span></td><td 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contextRef="id6278bad9e1140e5b11b32a480aa9091_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk4LTQtMS0xLTIyMjk3Nw_f35ebe07-c07a-416e-ac74-4641986cb056">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6278bad9e1140e5b11b32a480aa9091_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk4LTUtMS0xLTIyMjk3Nw_4c8645f2-30cb-4336-a516-6e93b97dc850">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6278bad9e1140e5b11b32a480aa9091_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk4LTYtMS0xLTIyMjk3Nw_a9b7bbcc-12f1-4ce5-b160-b871321dfaf9">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">FM:Systems Group, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1Xzk5LTYtMS0xLTIyMjk3Nw_53802219-6e6c-42da-ac61-51317a74a33a">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Forescout Technologies, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aa565ff219c4143b9536c894c9e93ea_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwMC0xLTEtMS0yMjI5Nzc_d190e865-b9c7-47f4-8ad8-58a3f916b491">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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contextRef="i4aa565ff219c4143b9536c894c9e93ea_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwMC00LTEtMS0yMjI5Nzc_cd42ede0-e25e-4a40-8d38-439f6e405cf1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aa565ff219c4143b9536c894c9e93ea_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwMC01LTEtMS0yMjI5Nzc_1e806ccb-4dec-4196-a0ed-b72f547eaae1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aa565ff219c4143b9536c894c9e93ea_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwMC02LTEtMS0yMjI5Nzc_22d570c8-9853-4f85-a69f-af4d11d8540b">14.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foundation Risk Partners, Corp.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8960d45aeef427297eb4934acab59b1_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwMi0xLTEtMS0yMjI5Nzc_1afd9d13-6831-4a08-a18c-ebf7ef92f2f9">40.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8960d45aeef427297eb4934acab59b1_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwMi0zLTEtMS0yMjI5Nzc_8e8856d6-43c2-49b4-8e1a-9d12bfb6603b">40.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8960d45aeef427297eb4934acab59b1_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwMi00LTEtMS0yMjI5Nzc_ad44e5e3-a6d5-46dd-9b5f-6478fbb4e574">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8960d45aeef427297eb4934acab59b1_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwMi02LTEtMS0yMjI5Nzc_31639df1-b8f2-4e3c-8e30-d6c1571a11b5">40.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">FS Squared Holding Corp. and FS Squared, LLC</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwMy02LTEtMS0yMjI5Nzc_b2932967-d5ce-492d-a1d2-34f3659f7560">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Galway Borrower LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff0c0b0c7cf44d1592da013a548c491a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwNC0xLTEtMS0yMjI5Nzc_98a5fd1d-b87a-4ac4-836c-7839a2435db0">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwNC01LTEtMS0yMjI5Nzc_ae66fc08-772c-4d60-8815-078859de78d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff0c0b0c7cf44d1592da013a548c491a_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwNC02LTEtMS0yMjI5Nzc_65a52ce5-95a0-483c-8719-ba46f53fdc1c">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Genesis Acquisition Co. and Genesis Ultimate Holding 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unitRef="usd" contextRef="ic4ea26a5545940e4bdb8b1c37081c82b_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwNS02LTEtMS0yMjI5Nzc_4b4ef255-f65e-406c-8248-95e18de73da7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwNi0xLTEtMS0yMjI5Nzc_fd0b0a17-78cf-45c5-9267-827b375a26aa">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i632cd70f35f04756934c3d28565bc2d8_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwNi0zLTEtMS0yMjI5Nzc_407cf7dc-f470-439e-b4e6-1a5e3fa80b1c">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i632cd70f35f04756934c3d28565bc2d8_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwNi00LTEtMS0yMjI5Nzc_3f5238c2-b6a0-479a-a53f-6260975cc312">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i632cd70f35f04756934c3d28565bc2d8_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwNi01LTEtMS0yMjI5Nzc_dd97bec4-a353-4506-bb1c-8ca703a61cd3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i632cd70f35f04756934c3d28565bc2d8_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwNi02LTEtMS0yMjI5Nzc_8bbd7da9-0ec1-42ed-93ce-2e183d3084da">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GI Ranger Intermediate LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i828c991997cd4cd18536098bb773ed0d_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwNy0xLTEtMS0yMjI5Nzc_63ab6160-63e3-418a-95de-231dd2bcb6bf">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwOC02LTEtMS0yMjI5Nzc_e7094561-46a4-4a67-883a-0fab4281afe6">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GNZ Energy Bidco Limited and Galileo Co-investment Trust 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEwOS02LTEtMS0yMjI5Nzc_76b95a4b-687f-4f5f-bb16-88ec6c17de0d">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gotham Greens Holdings, PBC</span></td><td colspan="2" 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contextRef="i3e2d120602c34aafb0f33b91b0fd0d4c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMC00LTEtMS0yMjI5Nzc_9491ac9d-07d4-41e6-a11a-286c643fd8b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3e2d120602c34aafb0f33b91b0fd0d4c_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMC01LTEtMS0yMjI5Nzc_fe54a012-627d-4b3c-8cd6-6c89272608d4">12.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e2d120602c34aafb0f33b91b0fd0d4c_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMC02LTEtMS0yMjI5Nzc_c78b391f-b821-4fc6-9a1f-d1350752cd1d">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37812db6d8c443cdb6732d36d252ba7b_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMS0yLTEtMS0yMjI5Nzc_4d2bb879-bc05-4b9c-b1da-1fe65c31ca12">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37812db6d8c443cdb6732d36d252ba7b_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMS0zLTEtMS0yMjI5Nzc_22d46b00-8c8e-401d-9c7c-3549bcf9da6a">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GroundWorks, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if81371e4dab547aa992850a136087994_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNi0xLTEtMS0yNDgyMjc_9da384c5-3408-4bb7-81d4-acf52f590104">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if81371e4dab547aa992850a136087994_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNi0zLTEtMS0yNDgyMjc_79e5850e-2c92-4d42-aba5-88a83a6312da">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if81371e4dab547aa992850a136087994_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNi01LTEtMS0yNDgyMjc_2c160c7a-2f97-46d5-a9b7-b2afd985d92f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if81371e4dab547aa992850a136087994_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNi02LTEtMS0yNDgyMjc_ce577bf7-cb34-4abe-a0c3-f46bb349ae40">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revolving and delayed draw loan commitments</span></td><td colspan="3" style="border-bottom:1pt solid 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net adjusted unfunded revolving and delayed draw commitments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HAI Acquisition Corporation and Aloha Topco, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f424d202fa642dc8d517c53589ea603_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMi0xLTEtMS0yMjI5Nzc_dacd67de-9dfb-42aa-a013-486824d0d82d">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f424d202fa642dc8d517c53589ea603_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMi0yLTEtMS0yMjI5Nzc_d234b9c6-d903-405e-bc5b-0ff0262643fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f424d202fa642dc8d517c53589ea603_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMi0zLTEtMS0yMjI5Nzc_7f9857cd-8817-4720-bc9f-95cf6fb50508">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f424d202fa642dc8d517c53589ea603_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMi00LTEtMS0yMjI5Nzc_b57b0bfa-ab3d-4a8d-a76f-862d41a41bb3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f424d202fa642dc8d517c53589ea603_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMi01LTEtMS0yMjI5Nzc_58e5a44f-bc09-4537-a2e8-7a672fd02591">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f424d202fa642dc8d517c53589ea603_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExMi02LTEtMS0yMjI5Nzc_c1a21c4f-b128-4458-b87c-bc51126d8c69">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Harvey Tool Company, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7484178605d4d9b89581cf16204c4ea_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNC0xLTEtMS0yMjI5Nzc_aacb0e6c-4c23-47cd-a70b-ff2446b766e8">28.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7484178605d4d9b89581cf16204c4ea_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNC0yLTEtMS0yMjI5Nzc_b4380ad8-027b-4fd3-a660-23b3a057f8e7">5.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7484178605d4d9b89581cf16204c4ea_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNC0zLTEtMS0yMjI5Nzc_a6dff676-2196-4534-9663-fde33e64839b">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7484178605d4d9b89581cf16204c4ea_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNC00LTEtMS0yMjI5Nzc_ab17552e-a630-4794-82aa-7237a9e127ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7484178605d4d9b89581cf16204c4ea_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNC01LTEtMS0yMjI5Nzc_f147979b-1397-4ddf-8dc2-97f9206ca620">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7484178605d4d9b89581cf16204c4ea_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNC02LTEtMS0yMjI5Nzc_ca6d974b-ff7b-4a68-8f85-079e60ddde45">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HealthEdge Software, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b3140297c7e478da8257a2f64d78e25_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNS0xLTEtMS0yMjI5Nzc_be423ddc-f1ae-4381-b336-f8698ada88a3">33.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b3140297c7e478da8257a2f64d78e25_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNS0zLTEtMS0yMjI5Nzc_cb9642a4-c533-4d76-bc80-6f3b5c82ae0a">30.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b3140297c7e478da8257a2f64d78e25_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNS00LTEtMS0yMjI5Nzc_2bb0f029-e6cb-4048-9cc4-279e5d70392e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b3140297c7e478da8257a2f64d78e25_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNS01LTEtMS0yMjI5Nzc_73d439d9-96f6-4354-96e8-df74bdff348f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b3140297c7e478da8257a2f64d78e25_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNS02LTEtMS0yMjI5Nzc_ee8cdbf7-045c-4f77-b400-dc6097170df5">30.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Heavy Construction Systems Specialists, LLC</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNi02LTEtMS0yMjI5Nzc_7aeac639-c1df-4067-86bf-75ff766a76c7">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Help/Systems Holdings, Inc.</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExNy02LTEtMS0yMjI5Nzc_7d3a463d-2166-4429-a51b-1085c37eea5d">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HGC Holdings, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExOC02LTEtMS0yMjI5Nzc_30ab9192-538b-4e50-8d8c-55ab929638ce">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HH-Stella, Inc. and Bedrock Parent Holdings, LP</span></td><td 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contextRef="i7a0dc3e616c843f4828c3bf40819a925_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExOS00LTEtMS0yMjI5Nzc_b6ec7c58-a08f-42be-b611-4d2c50bb45e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a0dc3e616c843f4828c3bf40819a925_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzExOS02LTEtMS0yMjI5Nzc_8f6df8c4-cc57-4116-9928-d1a74c1556b7">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Street Buyer, Inc. and High Street Holdco LLC</span></td><td 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contextRef="i4809d7a4c926472ebb86f9278aed536d_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMC00LTEtMS0yMjI5Nzc_838548c5-b419-4ce2-be6e-00cfb2c0b513">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4809d7a4c926472ebb86f9278aed536d_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMC01LTEtMS0yMjI5Nzc_4766fa5b-f002-412e-bc10-0b87b7862ae5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4809d7a4c926472ebb86f9278aed536d_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMC02LTEtMS0yMjI5Nzc_52b92d8b-048f-4578-bbb4-4b380b28d307">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i120164ccd7d64ffd8fbc7e57ded46b45_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMS0yLTEtMS0yMjI5Nzc_8e154c5d-78d6-4658-a7c9-095adf7f764f">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i120164ccd7d64ffd8fbc7e57ded46b45_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMS0zLTEtMS0yMjI5Nzc_699c23ca-3aba-4072-974d-0fa2bf096f53">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i120164ccd7d64ffd8fbc7e57ded46b45_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMS00LTEtMS0yMjI5Nzc_163c3ebf-cb90-44e3-b162-8a51139ad681">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i120164ccd7d64ffd8fbc7e57ded46b45_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMS01LTEtMS0yMjI5Nzc_bdf47d4e-6078-40f7-b4c0-da9023168780">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hometown Food Company</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6c47fc086624167aff1fe3e945ee5c0_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMi0xLTEtMS0yMjI5Nzc_bb540ac9-47a1-4627-bce8-6ea3b344f974">3.9</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6c47fc086624167aff1fe3e945ee5c0_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMi0zLTEtMS0yMjI5Nzc_ad46169d-2377-4659-ab19-dfe3ff907bd2">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6c47fc086624167aff1fe3e945ee5c0_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMi00LTEtMS0yMjI5Nzc_5fb37815-e0f3-4562-81b5-9c7894e8c708">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36bf89abd8f742c4af6080f683aa9509_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMy0xLTEtMS0yMjI5Nzc_c2306d89-0786-4943-acaf-1db083c0a9df">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i36bf89abd8f742c4af6080f683aa9509_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMy0yLTEtMS0yMjI5Nzc_fa02793c-82ba-4471-a373-823f79ac9e48">9.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36bf89abd8f742c4af6080f683aa9509_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyMy02LTEtMS0yMjI5Nzc_3f5ca90e-a586-4139-8f01-7a67c8269ab9">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyNC02LTEtMS0yMjI5Nzc_69338fc1-4797-4227-a410-862ce953faca">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Inszone Mid, LLC and INSZ Holdings, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyNS02LTEtMS0yMjI5Nzc_9d6b6da3-5736-4f4e-88f8-490a79a1ebc2">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">IQN Holding Corp.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75bbcdb4f5044e2a9993b6571a6273b3_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyNi0xLTEtMS0yMjI5Nzc_0fc96fc1-1f8c-4b88-9a04-805b91062310">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="i75bbcdb4f5044e2a9993b6571a6273b3_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyNi00LTEtMS0yMjI5Nzc_d897892c-0b54-44d4-9749-f001d5a9b8a1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75bbcdb4f5044e2a9993b6571a6273b3_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyNi01LTEtMS0yMjI5Nzc_14328d08-5c74-4861-9bc4-95136ed3919b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75bbcdb4f5044e2a9993b6571a6273b3_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyNi02LTEtMS0yMjI5Nzc_28a3a00d-f2b2-4e00-b640-b249636582da">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9b239befd9047618e0581c0e0b41235_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyNy0xLTEtMS0yMjI5Nzc_62877baf-a063-4e8c-bd9a-f40862fdb3b3">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie9b239befd9047618e0581c0e0b41235_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyNy0yLTEtMS0yMjI5Nzc_fc1b0bef-0152-447e-bc1c-d8548a7c7bc0">3.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9b239befd9047618e0581c0e0b41235_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyNy0zLTEtMS0yMjI5Nzc_63bb7038-f924-48e7-a1df-a888df3ecb40">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEyNy02LTEtMS0yMjI5Nzc_8fffd365-28f5-4fdd-b0e3-0e94584537b0">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ITI Holdings, Inc.</span></td><td colspan="2" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">K2 Insurance Services, LLC and K2 Holdco LP</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59f1c41411b14a2eaf653c25c4579ac8_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzMS02LTEtMS0yMjI5Nzc_9560f78b-3895-49a2-9817-f44132413637">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Kaseya Inc. and Knockout Intermediate Holdings I Inc.</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzMi02LTEtMS0yMjI5Nzc_45a3a6bc-e7ef-4ce8-a940-8d2793d800f0">29.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">KBHS Acquisition, LLC (d/b/a Alita Care, LLC)</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzMy02LTEtMS0yMjI5Nzc_d5b3b4b5-d3aa-4261-83bb-bfb2bcc5d9c0">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Kene Acquisition, Inc. and Kene Holdings, L.P.</span></td><td 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contextRef="i2f58001dd46542adaec2ddc2f7adaa9a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzNC00LTEtMS0yMjI5Nzc_faeab4cf-78fe-4324-bdc4-937b0ee86c2d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f58001dd46542adaec2ddc2f7adaa9a_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzNC01LTEtMS0yMjI5Nzc_e99e67c7-44b3-4a3d-8756-21655d0ef82e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f58001dd46542adaec2ddc2f7adaa9a_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzNC02LTEtMS0yMjI5Nzc_1bf8f25c-9127-406a-9044-a7ee4d228ede">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Laboratories Bidco LLC and Laboratories Topco LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b70b09eec743768bfba63cbbc5ba7c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzNS0xLTEtMS0yMjI5Nzc_d8a76b2b-d5e4-4a1a-9a4f-6e7cc30886f6">41.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="if8b70b09eec743768bfba63cbbc5ba7c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzNS00LTEtMS0yMjI5Nzc_9b5a1a4d-b12b-448f-aa10-33d0d9994f4a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b70b09eec743768bfba63cbbc5ba7c_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzNS02LTEtMS0yMjI5Nzc_a256f363-c0ea-48bb-addd-e73e1c4c9843">27.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LeanTaaS Holdings, Inc.</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzNi02LTEtMS0yMjI5Nzc_793c50a6-a85d-46e1-bc00-b1391535122d">48.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Leviathan Intermediate Holdco, LLC and Leviathan Holdings, 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contextRef="i80834647f2a44702a01859582bc3465c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzNy00LTEtMS0yMjI5Nzc_f3775a12-b01d-49fb-83d9-63f57964b8f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80834647f2a44702a01859582bc3465c_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzNy02LTEtMS0yMjI5Nzc_f727cd32-eb9d-4fec-9af3-6157f1d6794b">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lew's Intermediate Holdings, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzOC02LTEtMS0yMjI5Nzc_ccd0b02a-1094-4a70-b7fb-bea4aea810a9">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lido Advisors, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8af55d717c884f9684b6f01201cbfa27_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzOS0xLTEtMS0yMjI5Nzc_626dc331-c742-4fa1-a572-a79f7f958854">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="i8af55d717c884f9684b6f01201cbfa27_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzOS00LTEtMS0yMjI5Nzc_7a0721a4-804e-4e82-936b-2069fb2c3d58">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8af55d717c884f9684b6f01201cbfa27_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzEzOS02LTEtMS0yMjI5Nzc_eba30a1a-0bc9-40ec-a30d-f26d20862977">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c26ae807ad74da2874a1302e9f536df_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0MS0xLTEtMS0yMjI5Nzc_7900fad6-8aa8-4f1f-ae41-9bd929137977">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c26ae807ad74da2874a1302e9f536df_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0MS0zLTEtMS0yMjI5Nzc_e6ea05e1-9bad-4903-97f6-1f7ad0ecf427">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c26ae807ad74da2874a1302e9f536df_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0MS02LTEtMS0yMjI5Nzc_9790d825-2b3a-47ca-a96c-46219c1772f7">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LJP Purchaser, Inc. and LJP Topco, LP</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0Mi02LTEtMS0yMjI5Nzc_c1a04a51-82a0-481a-813b-e248ba02617c">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lower ACS, Inc.</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0My02LTEtMS0yMjI5Nzc_04a10de0-4fbf-408a-bda1-cd6f0f8a0051">25.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Majesco and Magic Topco, L.P.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31b13ea34bf440c8ac38b1f1168fbad5_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0NS0xLTEtMS0yMjI5Nzc_f04e7092-1dbe-4380-875f-476c599ba32a">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31b13ea34bf440c8ac38b1f1168fbad5_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0NS0yLTEtMS0yMjI5Nzc_98fa4c59-8682-47d7-9b8e-a2f99c6c1fa2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31b13ea34bf440c8ac38b1f1168fbad5_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0NS0zLTEtMS0yMjI5Nzc_2f126750-7966-4f43-8509-84fd07f9ff6b">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31b13ea34bf440c8ac38b1f1168fbad5_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0NS00LTEtMS0yMjI5Nzc_e1735ba8-f50b-404a-8e5e-fee1a5dcd0c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31b13ea34bf440c8ac38b1f1168fbad5_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0NS01LTEtMS0yMjI5Nzc_be378b61-0c2d-442a-a94c-5a38d39b591a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31b13ea34bf440c8ac38b1f1168fbad5_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0NS02LTEtMS0yMjI5Nzc_3b7990cd-3258-4727-809c-b8828442fe97">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manna Pro Products, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8020e09f6ce143f6ad05c79212eff137_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0Ny0xLTEtMS0yMjI5Nzc_ef87bbcf-50c3-4868-8011-ac538f163e84">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8020e09f6ce143f6ad05c79212eff137_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0Ny0yLTEtMS0yMjI5Nzc_f991242f-3b96-41cc-955e-2b6815ba8889">5.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8020e09f6ce143f6ad05c79212eff137_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0Ny0zLTEtMS0yMjI5Nzc_5e4fc361-d8ee-414a-b046-cb37773be9fc">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8020e09f6ce143f6ad05c79212eff137_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0Ny00LTEtMS0yMjI5Nzc_b8eb442f-142a-424e-a518-8e6ddced371e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8020e09f6ce143f6ad05c79212eff137_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0Ny01LTEtMS0yMjI5Nzc_ac0cd3f5-6632-4bf7-813d-355db9a919ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8020e09f6ce143f6ad05c79212eff137_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0Ny02LTEtMS0yMjI5Nzc_be6f10a9-e35a-47cd-bdca-1a4d6406097e">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marmic Purchaser, LLC and Marmic Topco, L.P.</span></td><td 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contextRef="ifc39fd3673bb477fa96411d7e7b18048_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0OC00LTEtMS0yMjI5Nzc_9fcde8b2-a20d-4899-a6a1-ad3a4c2d30ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc39fd3673bb477fa96411d7e7b18048_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0OC02LTEtMS0yMjI5Nzc_34c454fb-4da7-4d8a-8d66-eb6f7573b815">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE0OS02LTEtMS0yMjI5Nzc_e5641cb8-8af2-43bb-b06a-bd06ccf47bb2">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">McKenzie Creative Brands, LLC</span></td><td colspan="2" 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decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1MC01LTEtMS0yMjI5Nzc_b7545111-4490-491a-a0e7-3f9822c701d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85288b628cc845a193d715c6d269ee45_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1MC02LTEtMS0yMjI5Nzc_a6839939-59f7-4272-a901-06e0d27d4f21">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Medline Borrower, LP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1952cc5649e453695012f73c6b789f4_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1MS0xLTEtMS0yMjI5Nzc_3eb61e42-3581-40e8-a70e-8e8c7327e578">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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contextRef="ia1952cc5649e453695012f73c6b789f4_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1MS00LTEtMS0yMjI5Nzc_fee37950-90c0-499d-9144-206a633a7a0a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1952cc5649e453695012f73c6b789f4_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1MS02LTEtMS0yMjI5Nzc_6c57f2d6-1d21-405f-b8e3-24d2eb4cabb7">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Micromeritics Instrument Corp.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3423b3d74e44d4bff740cedb598a25_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1Mi0xLTEtMS0yMjI5Nzc_55ff9be3-a09e-41e9-9322-de2b227b06bf">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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unitRef="usd" contextRef="i3ef1edac6302438892c826bbe45d99c9_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1NS02LTEtMS0yMjI5Nzc_27809cd8-a4b1-4258-9f64-eeff76fe0c4a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dc8bfe527894daa88f842d2d22c556a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1Ny0xLTEtMS0yMjI5Nzc_d59da774-4861-4de3-935a-c4a41911580a">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dc8bfe527894daa88f842d2d22c556a_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1Ny0yLTEtMS0yMjI5Nzc_604cdcf3-ed22-4deb-bf22-7500b6365382">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dc8bfe527894daa88f842d2d22c556a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1Ny0zLTEtMS0yMjI5Nzc_961854c5-9d60-4f3d-984d-6399ae43562c">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dc8bfe527894daa88f842d2d22c556a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1Ny00LTEtMS0yMjI5Nzc_187fc57d-0d2b-453e-847c-b536db92f51e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dc8bfe527894daa88f842d2d22c556a_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1Ny01LTEtMS0yMjI5Nzc_9cdaebc9-3618-470e-88de-355a531ad78c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dc8bfe527894daa88f842d2d22c556a_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1Ny02LTEtMS0yMjI5Nzc_4dc2107d-21e1-424c-8b4d-ac2dcf894fab">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MRI Software LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44b9be90756b4637b0e280a643819577_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1OC0xLTEtMS0yMjI5Nzc_bfba1af0-bec2-4fcb-bf43-5b5c7f316436">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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contextRef="i44b9be90756b4637b0e280a643819577_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1OC00LTEtMS0yMjI5Nzc_443279a0-87b0-483d-94c5-62de926a1575">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44b9be90756b4637b0e280a643819577_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1OC01LTEtMS0yMjI5Nzc_952c42db-5138-4527-9a19-a852e9a48d10">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44b9be90756b4637b0e280a643819577_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1OC02LTEtMS0yMjI5Nzc_e8af97fd-d59b-4c8a-be64-53dd4b4ab1ce">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Murchison Oil and Gas, LLC and Murchison Holdings, LLC</span></td><td 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7196c55d6c974b148ec04e6e48700f2f_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1OS0yLTEtMS0yMjI5Nzc_8e20daa3-3bd1-49af-a26c-89bb688bb41b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7196c55d6c974b148ec04e6e48700f2f_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1OS0zLTEtMS0yMjI5Nzc_7a1513f8-3a56-43c0-b857-88ae207048c0">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7196c55d6c974b148ec04e6e48700f2f_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1OS00LTEtMS0yMjI5Nzc_59abc921-9bd9-4bd0-876a-f253b61d2637">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7196c55d6c974b148ec04e6e48700f2f_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1OS01LTEtMS0yMjI5Nzc_5d9b8758-c620-4e20-8747-28c55f8defbd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7196c55d6c974b148ec04e6e48700f2f_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE1OS02LTEtMS0yMjI5Nzc_cfe30e17-48b7-42ee-855d-19a698123cdd">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n2y Holding, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie31cf5fadefa4297b54e93031ac3bcd9_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2MC0xLTEtMS0yMjI5Nzc_87e77d00-35e4-46f3-9722-f5402f046d4d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2Mi02LTEtMS0yMjI5Nzc_6a513eda-d424-449d-871e-e4eae58a18d5">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NCWS Intermediate, Inc. and NCWS Holdings LP</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2My02LTEtMS0yMjI5Nzc_e5249512-2367-4b1a-85d6-7b3a205d3143">28.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i57a1ecf1214b41cc85e649221620907b_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2NC0yLTEtMS0yMjI5Nzc_a8082b6e-e17c-420e-b3f1-9269a66ac1ab">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57a1ecf1214b41cc85e649221620907b_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2NC0zLTEtMS0yMjI5Nzc_8e43ae6d-4871-4991-b470-0c7ea15ecd3c">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6798dfa353f1453e878a2b676684662a_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2NS01LTEtMS0yMjI5Nzc_0e6e67e1-9a87-4a7e-8f15-9f4754e908a6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6798dfa353f1453e878a2b676684662a_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2NS02LTEtMS0yMjI5Nzc_7aa22d9d-9d7b-4be0-945e-93f36f14db09">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NMC Skincare Intermediate Holdings II, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief7d47850c834aa1a0a880c4f08bcb21_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2Ny0xLTEtMS0yMjI5Nzc_02b82927-ccf4-4d03-903d-45b4f617f5ff">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief7d47850c834aa1a0a880c4f08bcb21_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2Ny0yLTEtMS0yMjI5Nzc_7ec0fdd7-2912-432d-9eda-478e6811e860">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief7d47850c834aa1a0a880c4f08bcb21_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2Ny0zLTEtMS0yMjI5Nzc_f5909640-161d-425d-a96c-d579b1c5f565">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief7d47850c834aa1a0a880c4f08bcb21_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2Ny00LTEtMS0yMjI5Nzc_d17c8e6e-78ef-4b92-adcb-555999a33207">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief7d47850c834aa1a0a880c4f08bcb21_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2Ny02LTEtMS0yMjI5Nzc_ce090a60-856f-42f3-85c2-c470f12cf250">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NMN Holdings III Corp. and NMN Holdings LP</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f4178e8efc74ba58756e7e52c2dc42c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2OC0xLTEtMS0yMjI5Nzc_8d66ca6d-2b37-43da-864a-e2b2a006ac0e">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f4178e8efc74ba58756e7e52c2dc42c_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2OC0yLTEtMS0yMjI5Nzc_5196e702-4787-475e-9f36-60df2f3168bc">6.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE2OC02LTEtMS0yMjI5Nzc_7a6a4c36-f01d-4170-ba53-1f157bb03c90">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noble Aerospace, LLC</span></td><td colspan="2" 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name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3MC02LTEtMS0yMjI5Nzc_6e7d05f1-7149-4c2a-96aa-c609957e2907">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td 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name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3Mi0xLTEtMS0yMjI5Nzc_45501d07-df74-42cd-9f09-8d16e0955b50">13.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c7f6d1a231942d99bf61b14276b0ef5_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3Mi0zLTEtMS0yMjI5Nzc_abdb4a17-4518-4ddb-9b59-71e8ebca7702">13.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c7f6d1a231942d99bf61b14276b0ef5_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3Mi02LTEtMS0yMjI5Nzc_c6dd3443-9f6f-46c0-9039-f54597205c13">13.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">North Haven Stack Buyer, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3NC02LTEtMS0yMjI5Nzc_f309651f-8204-464d-a704-35e86e4fd8d0">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revolving and delayed draw loan commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total unfunded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net adjusted unfunded revolving and delayed draw commitments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3Ni0zLTEtMS0yMjI5Nzc_4328c8a6-1e1d-483f-9992-0751961bb799">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fef5f0823844719731be77c0de09c9_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3Ni01LTEtMS0yMjI5Nzc_ba3f5933-5006-4302-9f8c-5b2a68c653c3">0.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fef5f0823844719731be77c0de09c9_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3Ni02LTEtMS0yMjI5Nzc_77bb0d00-33f9-4acc-a984-c334818abd88">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">OneDigital Borrower LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e52a6a2d58345c68ce3c52bb23ed250_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3OC0xLTEtMS0yMjI5Nzc_d0f2ea7a-ac6c-4509-905e-9cfc128ac63a">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e52a6a2d58345c68ce3c52bb23ed250_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3OC0yLTEtMS0yMjI5Nzc_8c9d0e18-7d38-4e6f-9b40-d5582d664940">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e52a6a2d58345c68ce3c52bb23ed250_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3OC01LTEtMS0yMjI5Nzc_5689b96a-8746-4825-9a37-53e8304843c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e52a6a2d58345c68ce3c52bb23ed250_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3OC02LTEtMS0yMjI5Nzc_e97b2809-46fe-4882-b2ee-a8298f0bd8a0">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pathway Vet Alliance LLC and Jedi Group Holdings LLC</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE3OS02LTEtMS0yMjI5Nzc_90a6b831-5bf9-4799-b5c7-a7ddac60fd31">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Patriot Growth Insurance Services, LLC</span></td><td colspan="2" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PDDS HoldCo, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0576c034c2354788a81d83a6e2cc8229_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Mi02LTEtMS0yMjI5Nzc_c870953e-a345-44ad-8795-8cd804dcff6f">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70c7711a980242edb8a7a4a9856f1819_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4NC0yLTEtMS0yMjI5Nzc_169e35d4-b5bc-4201-a172-09e978de33bc">3.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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unitRef="usd" contextRef="i70c7711a980242edb8a7a4a9856f1819_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4NC02LTEtMS0yMjI5Nzc_dd1b0b84-41b5-4034-9d3a-86cbfeca35a2">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47b4c49b2587464f82c7a5c899445c73_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4NS0zLTEtMS0yMjI5Nzc_2e447e76-c30e-4836-8758-06420e1636d7">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">People Corporation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2052f90e98c4de3971e701717bbdb52_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Ni0xLTEtMS0yMjI5Nzc_3df4e12d-6ab4-4b04-a87a-762b867efeb3">20.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2052f90e98c4de3971e701717bbdb52_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Ni0yLTEtMS0yMjI5Nzc_ae41518d-82be-4002-9527-82e1a7425624">1.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2052f90e98c4de3971e701717bbdb52_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Ni0zLTEtMS0yMjI5Nzc_5712be65-5cd5-4368-88ac-f31c5684b2c5">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2052f90e98c4de3971e701717bbdb52_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Ni01LTEtMS0yMjI5Nzc_56e32347-8cf1-4b45-bd5a-e3e59ddb917d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2052f90e98c4de3971e701717bbdb52_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Ni02LTEtMS0yMjI5Nzc_51277456-28a9-4a31-b6e0-051288c9a68c">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Perforce Software, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81c3012263704038aeb5c382b5668e07_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Ny0xLTEtMS0yMjI5Nzc_7e01fda9-5df4-4ab3-9cbb-16d05dcc6613">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81c3012263704038aeb5c382b5668e07_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Ny0yLTEtMS0yMjI5Nzc_9ae90c06-034f-4193-a3a7-7a77551ba04a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="i81c3012263704038aeb5c382b5668e07_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Ny00LTEtMS0yMjI5Nzc_ecb97dcd-6855-4206-8029-3aa015aa316f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81c3012263704038aeb5c382b5668e07_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Ny01LTEtMS0yMjI5Nzc_f443d204-29c5-41f3-84bd-5a736c2388df">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81c3012263704038aeb5c382b5668e07_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4Ny02LTEtMS0yMjI5Nzc_ffcc95c7-7879-440a-8ee9-e41a0803fffd">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PestCo Holdings, LLC and PestCo, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf994a0736e4a2bb77a328f2e9a7933_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5Mi0xLTEtMS0yNDgyMjk_0a5abdca-41e9-44d2-aa78-06db08b2b03b">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5Mi02LTEtMS0yNDgyMjk_f550578a-2ad1-4d5c-b7fe-82d137ce0408">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Petroleum Service Group LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8b3607604d8402f80d40d18723172f9_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4OC0xLTEtMS0yMjI5Nzc_59fd70ff-ac8f-4b19-8ed2-0700b51d2e5b">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8b3607604d8402f80d40d18723172f9_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4OC0yLTEtMS0yMjI5Nzc_6a22e85e-1ddd-4ca7-b8bb-8a96ae10ba7a">3.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="ic8b3607604d8402f80d40d18723172f9_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4OC00LTEtMS0yMjI5Nzc_69d88201-2fdc-4b0b-9615-a6969d0d374b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8b3607604d8402f80d40d18723172f9_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4OC01LTEtMS0yMjI5Nzc_5a4505d8-a11d-4f86-8d31-3501652cc9cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8b3607604d8402f80d40d18723172f9_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4OC02LTEtMS0yMjI5Nzc_b7afc829-2dc4-4be5-9c72-50aab021ee0d">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Petrus Buyer, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc512fa0824205bd6ea03104fd6b37_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4OS0xLTEtMS0yMjI5Nzc_5cc597fa-16b5-4a06-8187-0dc6bbc5f764">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc512fa0824205bd6ea03104fd6b37_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4OS0yLTEtMS0yMjI5Nzc_a547ba33-a004-4dbc-acb0-2607a8ece332">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="i06dc512fa0824205bd6ea03104fd6b37_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4OS00LTEtMS0yMjI5Nzc_efd890e7-8cf5-4b70-9dc4-36f4411366da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc512fa0824205bd6ea03104fd6b37_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4OS01LTEtMS0yMjI5Nzc_3f7a0dff-8f18-4a40-bc31-2b395b7b2abf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc512fa0824205bd6ea03104fd6b37_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE4OS02LTEtMS0yMjI5Nzc_cd69d67e-9c63-475f-81a1-aa0ac9a4c31f">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Petvisor Holdings, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b364c0ada984ebda5cb93238b25507e_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5MC0xLTEtMS0yMjI5Nzc_7a38cbfb-604a-4442-b7c3-bc865ed5473f">31.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="i5b364c0ada984ebda5cb93238b25507e_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5MC00LTEtMS0yMjI5Nzc_3088528c-54f1-4cf2-bd71-3c2ef77ad9ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b364c0ada984ebda5cb93238b25507e_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5MC01LTEtMS0yMjI5Nzc_b8447a82-8af5-4e87-8643-b44c67d32b29">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b364c0ada984ebda5cb93238b25507e_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5MC02LTEtMS0yMjI5Nzc_dd2e480a-f449-4e08-8af2-1b09be7bb5b9">31.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ping Identity Holding Corp.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic615622ebb634acaa68f6fd106270fba_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5MS0xLTEtMS0yMjI5Nzc_4a9ea598-a37c-4f29-9201-71613732e886">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic615622ebb634acaa68f6fd106270fba_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5MS0yLTEtMS0yMjI5Nzc_eb7041c6-5511-42e7-8ec0-d2f3b2137021">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic615622ebb634acaa68f6fd106270fba_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5MS0zLTEtMS0yMjI5Nzc_6639c37a-d225-4ab6-8390-f065ebd7b7c3">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic615622ebb634acaa68f6fd106270fba_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5MS00LTEtMS0yMjI5Nzc_c456ba0b-ad72-4e2d-a67c-0cb2aed08eac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic615622ebb634acaa68f6fd106270fba_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5MS01LTEtMS0yMjI5Nzc_429e9239-b2b9-499d-8580-c65a5b61f2ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic615622ebb634acaa68f6fd106270fba_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5MS02LTEtMS0yMjI5Nzc_67ac9b10-0f6d-4275-b258-f0b0032bddff">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pluralsight, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9476c3c3cce94b3da1b17322cb0d0dfa_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5Mi0xLTEtMS0yMjI5Nzc_3b9298af-2c81-458c-9b0b-b43b651b22b4">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5NC02LTEtMS0yMjI5Nzc_15214916-dcd0-414b-b589-6b9d9371eec0">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premise Health Holding Corp. and OMERS Bluejay Investment Holdings 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc99a49372bb47b68bfef5852b09b3b4_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5NS0yLTEtMS0yMjI5Nzc_2f8c4322-b747-4ecd-8015-3acc68bb9ab5">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="idc99a49372bb47b68bfef5852b09b3b4_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5NS00LTEtMS0yMjI5Nzc_c16f0843-6943-42fd-9a1f-301830f71528">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc99a49372bb47b68bfef5852b09b3b4_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5NS01LTEtMS0yMjI5Nzc_f2eda136-9eb3-41df-97c2-e196ea717226">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc99a49372bb47b68bfef5852b09b3b4_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5NS02LTEtMS0yMjI5Nzc_ef91ef18-3d35-4e27-b109-464cd290dffd">35.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime Buyer, L.L.C.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib37f9a9f99fd415cba5abb0a244d42ae_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5Ni0xLTEtMS0yMjI5Nzc_d27c2fdf-7491-4108-82fc-2e2ed86313e0">15.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib37f9a9f99fd415cba5abb0a244d42ae_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5Ni0yLTEtMS0yMjI5Nzc_dfbd91ef-eb52-4dc8-8f09-6efd7a9ffbdf">0.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib37f9a9f99fd415cba5abb0a244d42ae_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5Ni0zLTEtMS0yMjI5Nzc_6109645c-5815-4b5e-abe0-1d0111a6d3f1">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib37f9a9f99fd415cba5abb0a244d42ae_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5Ni00LTEtMS0yMjI5Nzc_27846d65-c60c-4591-882a-ff9791f07df0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib37f9a9f99fd415cba5abb0a244d42ae_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5Ni01LTEtMS0yMjI5Nzc_db98f9d5-0f4a-42cc-b2c8-4ac09b63da85">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib37f9a9f99fd415cba5abb0a244d42ae_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5Ni02LTEtMS0yMjI5Nzc_08f296d1-f211-4d6c-8715-3f96cacd20a7">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i335006f6d25f4d7db6f9a42c73b23f72_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5OS0xLTEtMS0yMjI5Nzc_17721ce2-f02d-4c4b-a016-4d3c6bb443bd">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i335006f6d25f4d7db6f9a42c73b23f72_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5OS0yLTEtMS0yMjI5Nzc_a53ea5f1-4f95-4232-a7fe-848edd6f8c60">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i335006f6d25f4d7db6f9a42c73b23f72_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5OS0zLTEtMS0yMjI5Nzc_c110fc32-5911-4a26-9ee4-82643761bd39">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i335006f6d25f4d7db6f9a42c73b23f72_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzE5OS00LTEtMS0yMjI5Nzc_5e4d6116-c0da-4c2a-84f6-95b20a26d668">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6856d6692e84d9ca39f4fbe51b30396_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwMC0xLTEtMS0yMjI5Nzc_c07d0c89-38c0-4d30-a776-f2a4ad8fb199">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6856d6692e84d9ca39f4fbe51b30396_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwMC02LTEtMS0yMjI5Nzc_7ea33923-86f3-40ea-abb2-6437082d6625">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Potter Buyer, LLC and Project Potter Parent, L.P.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7db4d596119241c3aec86b60df8be712_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwMS0xLTEtMS0yMjI5Nzc_a2558ca9-38fa-4331-ba9a-c11909a90a6b">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb5924acfca24c69a44cbec817880851_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwMi0xLTEtMS0yMjI5Nzc_14e1672e-246d-4d07-8738-dbd036b45a5b">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwMi02LTEtMS0yMjI5Nzc_5b69cde5-b480-480e-915e-444894b7c6de">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PS Operating Company LLC and PS Op Holdings LLC</span></td><td 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9eeb15a0009a45bb87d5eccf86ddf858_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwNi0xLTEtMS0yMjI5Nzc_7f9cf06d-d93b-4c1f-8149-1d0a74e6d034">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwNi02LTEtMS0yMjI5Nzc_a098fa9f-62ca-427b-8569-95a111b5d1bb">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Qnnect, LLC and Connector TopCo, LP</span></td><td colspan="2" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia97ad63224bc4d9d8f437eaa76b73621_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwNy0zLTEtMS0yMjI5Nzc_e8f379a0-86f2-40b3-a3ff-402c475eb6a0">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia97ad63224bc4d9d8f437eaa76b73621_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwNy00LTEtMS0yMjI5Nzc_5947de6b-15d4-4496-ba3c-fb528febb1f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia97ad63224bc4d9d8f437eaa76b73621_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwNy01LTEtMS0yMjI5Nzc_880aa223-4ab5-460c-b29a-033a20e58e66">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia97ad63224bc4d9d8f437eaa76b73621_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIwNy02LTEtMS0yMjI5Nzc_31e29d33-3794-43c4-a9e0-8946e151b47e">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Radius Aerospace, Inc. and Radius Aerospace Europe 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RB Holdings InterCo, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6195e945d834117bd2a5019b02dd71f_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIxMi0xLTEtMS0yMjI5Nzc_b3c752a7-754a-4240-ab13-484bbaa489ad">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic6195e945d834117bd2a5019b02dd71f_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIxMi0yLTEtMS0yMjI5Nzc_d34339ed-cdda-4426-a68f-0a195e32b0bb">1.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6195e945d834117bd2a5019b02dd71f_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIxMi0zLTEtMS0yMjI5Nzc_2f6ad9fe-0c3b-4f41-8e75-f2f398887ec4">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6195e945d834117bd2a5019b02dd71f_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIxMi02LTEtMS0yMjI5Nzc_51c641a8-a946-4f4c-8122-1321e7d20c0b">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reddy Ice LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIxNi0zLTEtMS0yMjI5Nzc_dd63f92f-18e3-4a24-a047-f9fc8e698d67">28.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id641eaabf53941ec9500ab639fd4e98d_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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contextRef="id40c873495064634a7d403c8a9fd49a3_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIxNy00LTEtMS0yMjI5Nzc_c6c34965-f28f-4560-bd93-98cce39a4f06">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id40c873495064634a7d403c8a9fd49a3_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIxNy02LTEtMS0yMjI5Nzc_744a539d-1c28-42a4-9b51-58b6076c9439">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repairify, Inc. and Repairify Holdings, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIxOC02LTEtMS0yMjI5Nzc_f0179f65-ff88-462a-88d5-8ed051371105">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Revalize, Inc.</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIxOS02LTEtMS0yMjI5Nzc_6e19d174-d848-4879-bba7-c8abed1ebc84">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rialto Management Group, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyMC02LTEtMS0yMjI5Nzc_b494a4e3-b2c3-4524-a5d9-6c8753ef78db">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Riser Merger Sub, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbf3c013a464ba1b554a4110b2a729b_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyMS0xLTEtMS0yMjI5Nzc_b92c9d50-0fa7-4c1f-8ae7-e5a0453a5e4c">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="iddbf3c013a464ba1b554a4110b2a729b_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyMS00LTEtMS0yMjI5Nzc_23266283-4b5a-43eb-ad7b-76cf690c36fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddbf3c013a464ba1b554a4110b2a729b_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyMS02LTEtMS0yMjI5Nzc_247ed845-e546-498e-a4e1-984accd88491">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RMS HoldCo II, LLC &amp; RMS Group Holdings, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a76fb3f2fb54fe0b98d84ef4ec0e789_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyMy0xLTEtMS0yMjI5Nzc_0999f509-3be4-4481-9488-7dedc7139c3b">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a76fb3f2fb54fe0b98d84ef4ec0e789_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyMy0zLTEtMS0yMjI5Nzc_5f3bd74a-1b0a-427c-b2cc-7740e053d2c4">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a76fb3f2fb54fe0b98d84ef4ec0e789_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyMy00LTEtMS0yMjI5Nzc_fbe43e83-79a1-44ec-99bc-e327694f10f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a76fb3f2fb54fe0b98d84ef4ec0e789_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyMy01LTEtMS0yMjI5Nzc_8ccfe811-6fa9-466f-8927-10bfab49a63c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a76fb3f2fb54fe0b98d84ef4ec0e789_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyMy02LTEtMS0yMjI5Nzc_4e798b98-f6e6-4eed-9059-9d152f1db1ee">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rodeo AcquisitionCo LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyNC02LTEtMS0yMjI5Nzc_460e9071-c8e7-4b10-b2b8-23affede327d">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc.</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyNS02LTEtMS0yMjI5Nzc_9401f8a2-585d-49b8-96e7-14d88839c181">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RTI Surgical, Inc. and Pioneer Surgical Technology, 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decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyNi01LTEtMS0yMjI5Nzc_f7a98b2a-24ec-464d-bd81-0f09c87b20b2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib39b9cffde2545bcae21a6acdde7aeda_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyNi02LTEtMS0yMjI5Nzc_d55976a4-7f5f-4dbf-9fe7-20c4998b2ea1">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SageSure Holdings, LLC &amp; Insight Catastrophe Group, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91720b3b7ffa4dd3a6f2c09d29c7eb86_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyOC0xLTEtMS0yMjI5Nzc_979b3650-b957-4ccb-86ee-e24dd68a7657">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91720b3b7ffa4dd3a6f2c09d29c7eb86_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyOC0yLTEtMS0yMjI5Nzc_6e4b7d3b-7acb-4661-b411-090b683def18">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91720b3b7ffa4dd3a6f2c09d29c7eb86_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyOC0zLTEtMS0yMjI5Nzc_9c1123bf-716b-4ed5-a72d-1e03b56b1562">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91720b3b7ffa4dd3a6f2c09d29c7eb86_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyOC00LTEtMS0yMjI5Nzc_6380fc6a-4f8f-4a00-bcaa-6ea01bd7fa46">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91720b3b7ffa4dd3a6f2c09d29c7eb86_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyOC01LTEtMS0yMjI5Nzc_21ec03e3-bd28-47be-8a68-fecccdf73139">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91720b3b7ffa4dd3a6f2c09d29c7eb86_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyOC02LTEtMS0yMjI5Nzc_94e042f2-365a-4e20-8fc9-bf40fdb021b9">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC 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unitRef="usd" contextRef="i8e99bdc92246411eafa14e302c49660e_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIyOS02LTEtMS0yMjI5Nzc_4cb4da8c-a68d-4345-9508-51fcd342abbd">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SCIH Salt Holdings Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99a8c22fe7b24140b0dc34b5f5e30c74_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzMC0xLTEtMS0yMjI5Nzc_f828e466-7d71-4006-afac-9e868112043e">7.5</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99a8c22fe7b24140b0dc34b5f5e30c74_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzMC0zLTEtMS0yMjI5Nzc_44980027-b63c-4533-b795-b79c8c17db9f">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SCM Insurance Services Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fcd7a76fab941449c94961393f74bae_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzMS0zLTEtMS0yMjI5Nzc_8a2cb67d-1e96-4434-9dd4-4b08d2278f82">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fcd7a76fab941449c94961393f74bae_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzMi02LTEtMS0yMjI5Nzc_74fcf721-10bf-4a5a-a41f-df2f0a4b0365">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shermco Intermediate Holdings, Inc.</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzMy02LTEtMS0yMjI5Nzc_3bd3f3ad-23ea-4abf-91b0-93bd65f621c4">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revolving and delayed draw loan commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total unfunded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzNS02LTEtMS0yMjI5Nzc_c95e95ff-cdcd-49a5-8de7-062f61839eb5">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i614d97a2cae44d2b9ec5eb1e39cd437c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzNi0xLTEtMS0yMjI5Nzc_a327742e-3885-4b1f-963a-126fe151d905">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i614d97a2cae44d2b9ec5eb1e39cd437c_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzNi0yLTEtMS0yMjI5Nzc_9829b79f-f2ca-46fa-b109-1764241ddcf5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i614d97a2cae44d2b9ec5eb1e39cd437c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzNi0zLTEtMS0yMjI5Nzc_762fdbe1-545a-41c9-9ff3-3a1f693fdcb3">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i614d97a2cae44d2b9ec5eb1e39cd437c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzNi00LTEtMS0yMjI5Nzc_16a01100-692b-474c-8431-b171e0285d0c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i614d97a2cae44d2b9ec5eb1e39cd437c_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzNi01LTEtMS0yMjI5Nzc_2b410ed3-3564-4b75-b573-d354a365923d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i614d97a2cae44d2b9ec5eb1e39cd437c_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzNi02LTEtMS0yMjI5Nzc_d600757c-895b-471d-b0a4-cfdcb0261b3f">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SM Wellness Holdings, Inc. and SM Holdco, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02e8bea2cb904360aed43eb73eecfd3b_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOC0xLTEtMS0yMjI5Nzc_c795e180-2883-4f03-b398-b0ffd2e958e6">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02e8bea2cb904360aed43eb73eecfd3b_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOC0yLTEtMS0yMjI5Nzc_7c4141ee-cffd-491c-a84a-bc8d566f56cd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02e8bea2cb904360aed43eb73eecfd3b_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOC0zLTEtMS0yMjI5Nzc_4c70bacd-8186-48b9-92ff-310b529e1e9b">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02e8bea2cb904360aed43eb73eecfd3b_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOC00LTEtMS0yMjI5Nzc_7c567913-c7c4-46b8-985a-8ae360c8099d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02e8bea2cb904360aed43eb73eecfd3b_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOC01LTEtMS0yMjI5Nzc_4fc8e7ba-1cf5-4f39-a95c-57c3158813f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02e8bea2cb904360aed43eb73eecfd3b_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOC02LTEtMS0yMjI5Nzc_171b35f9-053a-4d55-9cdd-6ab789f17a6e">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Smarsh Inc. and Skywalker TopCo, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib28c6361953242d2b78d1040aa7a178e_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOS0xLTEtMS0yMjI5Nzc_25b798ff-90d3-41d9-a955-6161a6de1bf2">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib28c6361953242d2b78d1040aa7a178e_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOS0yLTEtMS0yMjI5Nzc_4e382056-ce2f-4114-9774-7bbac4ed6123">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="ib28c6361953242d2b78d1040aa7a178e_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOS00LTEtMS0yMjI5Nzc_aa106794-92a9-46b6-b8c8-b1053bbefed9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib28c6361953242d2b78d1040aa7a178e_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOS01LTEtMS0yMjI5Nzc_0d70c4bc-78da-4b6e-bf20-47d5779924e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib28c6361953242d2b78d1040aa7a178e_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzIzOS02LTEtMS0yMjI5Nzc_1ff9950b-65fa-441f-9df6-c3ef11e19904">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5d0c408ce594f22bec822e1e2b5d461_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0MC0xLTEtMS0yMjI5Nzc_147abcf8-1c1e-4d2d-ad5c-e317d2d1f86a">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="id5d0c408ce594f22bec822e1e2b5d461_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0MC00LTEtMS0yMjI5Nzc_d8169ca6-4f6d-4c71-8020-0c3be8671135">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5d0c408ce594f22bec822e1e2b5d461_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0MC01LTEtMS0yMjI5Nzc_0ef97e86-0ab2-4e2e-b6e4-a5bc2fbf5eb1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5d0c408ce594f22bec822e1e2b5d461_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0MC02LTEtMS0yMjI5Nzc_d82aa51b-1d66-4ace-be33-c54d8884e847">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Star US Bidco LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f796d856c6944108c985677201ae0e1_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Mi0xLTEtMS0yMjI5Nzc_1335a236-0be1-473a-a8ad-22c5186b1f13">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f796d856c6944108c985677201ae0e1_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Mi0yLTEtMS0yMjI5Nzc_a58dd10f-7646-44f2-838d-2c8fde6a18ce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f796d856c6944108c985677201ae0e1_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Mi0zLTEtMS0yMjI5Nzc_6e466bb5-2f02-45e9-9704-4164d80345f3">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f796d856c6944108c985677201ae0e1_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Mi00LTEtMS0yMjI5Nzc_277e4be6-9189-48cb-8b9a-95d803ab7571">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f796d856c6944108c985677201ae0e1_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Mi01LTEtMS0yMjI5Nzc_44f0e915-cb77-4be0-9a52-0f0431085e49">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f796d856c6944108c985677201ae0e1_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Mi02LTEtMS0yMjI5Nzc_f5d0be0a-7ee0-42a0-9203-f4ac3cf15fda">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sun Acquirer Corp. and Sun TopCo, LP</span></td><td colspan="2" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44602c7d3e2a4f87ac4bea9e98bcfb44_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0My0yLTEtMS0yMjI5Nzc_96060908-b8fb-4ee5-a6bf-50ddaadb34d5">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="i44602c7d3e2a4f87ac4bea9e98bcfb44_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0My00LTEtMS0yMjI5Nzc_a1c0f042-e879-4f47-8e46-5427539f3bb5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44602c7d3e2a4f87ac4bea9e98bcfb44_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0My01LTEtMS0yMjI5Nzc_548f6b37-c9b6-49d8-bdb7-bfc75df09820">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44602c7d3e2a4f87ac4bea9e98bcfb44_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0My02LTEtMS0yMjI5Nzc_05c15980-ab51-40f1-a742-a109c6986b8c">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sundance Group Holdings, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b9603f03ae94b17a543fcb81a491dec_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0NC0xLTEtMS0yMjI5Nzc_fc9e76a1-5865-4f28-b8d7-c60cea3888da">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0NC02LTEtMS0yMjI5Nzc_48fc471f-84b5-44f5-8f26-091e50badfef">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing 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0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib171aa00f37c44608244f6518bde7c9b_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0NS0yLTEtMS0yMjI5Nzc_c1209dab-0710-4412-8d5b-dbafd8352880">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib171aa00f37c44608244f6518bde7c9b_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0NS01LTEtMS0yMjI5Nzc_b4c533a4-3755-4404-aa47-fb6a051d21fe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib171aa00f37c44608244f6518bde7c9b_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0NS02LTEtMS0yMjI5Nzc_8b9ed008-863d-4f64-abc3-f6d5e818561b">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sunrun Luna Holdco 2021, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863e4ff36e447d0802b7dbc9a840e17_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Ni0xLTEtMS0yMjI5Nzc_bbc2b3e2-8b00-4b0f-9b25-11a7de81182c">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2863e4ff36e447d0802b7dbc9a840e17_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Ni0yLTEtMS0yMjI5Nzc_dbbe4e8d-c27d-4bb5-9033-968775606ae9">65.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863e4ff36e447d0802b7dbc9a840e17_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Ni0zLTEtMS0yMjI5Nzc_2bb568b3-4522-428f-b86b-04596f13b6f5">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2863e4ff36e447d0802b7dbc9a840e17_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Ni01LTEtMS0yMjI5Nzc_dae58510-4226-4f70-a59e-54c775beb26f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SV-Burton Holdings, LLC and LBC Breeze Holdings LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0bfeaa4f96d468ca6f029408e78f801_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Ny0xLTEtMS0yMjI5Nzc_19446265-0bfa-4f15-9d2c-533d7cbab941">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0bfeaa4f96d468ca6f029408e78f801_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0Ny02LTEtMS0yMjI5Nzc_bebcf9fb-599c-4fe4-8700-81d43d289dac">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Symplr Software Inc. and Symplr Software Intermediate Holdings, 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contextRef="i9820139a6dbf451287b717dde4e9e7a8_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0OC00LTEtMS0yMjI5Nzc_1ca02135-090f-4448-b9b9-d8e946efb520">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9820139a6dbf451287b717dde4e9e7a8_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0OC02LTEtMS0yMjI5Nzc_155f76b4-57a8-419b-a9ba-72a0cc081bf6">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI0OS02LTEtMS0yMjI5Nzc_8fe97df0-97e0-491c-97f9-c8f9422c3d9a">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Systems Planning and Analysis, Inc.</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1MC02LTEtMS0yMjI5Nzc_f9a4d2d0-b57d-4d22-9014-0d956dc6700f">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tamarack Intermediate, L.L.C. and Tamarack Parent, 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1MS02LTEtMS0yMjI5Nzc_30289b29-ca86-45b5-81e6-fc6fddd39ff5">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cdd5d9d691f41839c291753fff60768_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1Mi0zLTEtMS0yMjI5Nzc_b4428e5f-2752-4971-9e64-261f1be8fccc">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i840586c7365f4c2397cb3779e62eb693_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1My0zLTEtMS0yMjI5Nzc_508d3bee-9721-4b56-8cc7-65f908e9eceb">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TerSera Therapeutics LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22bd55f0ca564633acfe4579190455aa_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1NC0xLTEtMS0yMjI5Nzc_4e197233-d495-4240-96cb-d80729104157">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22bd55f0ca564633acfe4579190455aa_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1NC0zLTEtMS0yMjI5Nzc_7c2cb72c-c6d8-498f-9cdf-6fb09cca99eb">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22bd55f0ca564633acfe4579190455aa_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1NC00LTEtMS0yMjI5Nzc_cec8639f-fa5f-4c38-9653-a72bf74a79bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22bd55f0ca564633acfe4579190455aa_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1NC02LTEtMS0yMjI5Nzc_c273011a-09be-4f4c-af0d-e6e769cab56e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Alaska Club Partners, LLC, Athletic Club Partners LLC and The 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unitRef="usd" contextRef="i797a75d0083b419baa023d757ae49147_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1NS02LTEtMS0yMjI5Nzc_feedcc6c-6fba-4947-ad8d-e94c9f9de332">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Arcticom Group, LLC and AMCP Mechanical Holdings, LP</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9daec1d9c1148d48373925bbd5bbf86_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1Ni0xLTEtMS0yMjI5Nzc_149ff54a-84ab-4d5e-ad1f-a8abf622b789">12.6</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9daec1d9c1148d48373925bbd5bbf86_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1Ni0zLTEtMS0yMjI5Nzc_b218fad4-eb25-4f55-b142-9cbdf183a5a4">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2d2311fadcc4558b762d0ad44ba64ef_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1Ny0zLTEtMS0yMjI5Nzc_12eae4ac-c64a-4aa5-9c3b-94b37222a130">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2d2311fadcc4558b762d0ad44ba64ef_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1Ny02LTEtMS0yMjI5Nzc_685fb2d2-96ec-4e8c-aa09-24f6c17adb46">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6a5470ee655f4ae7b9d9c3ad8f756ebf_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1OC0yLTEtMS0yMjI5Nzc_28c0e957-e30f-435f-86b1-0715c2572c7c">2.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a5470ee655f4ae7b9d9c3ad8f756ebf_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1OC0zLTEtMS0yMjI5Nzc_3b991647-50d3-4997-b86d-1feb93b8af05">12.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="i6a5470ee655f4ae7b9d9c3ad8f756ebf_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1OC02LTEtMS0yMjI5Nzc_349ef529-332f-4af1-b884-925157f10785">12.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1OS0xLTEtMS0yMjI5Nzc_abc7b346-e551-426d-818e-5165d17b7e00">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2894abdce60f447e90f6945a0d1b4100_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1OS0yLTEtMS0yMjI5Nzc_58090069-2785-425c-906c-b25303738e90">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2894abdce60f447e90f6945a0d1b4100_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1OS0zLTEtMS0yMjI5Nzc_461bee48-af7a-4980-a1f0-1dd161746327">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2894abdce60f447e90f6945a0d1b4100_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1OS00LTEtMS0yMjI5Nzc_2efd3777-c709-4a9e-9663-21eb12d15c36">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2894abdce60f447e90f6945a0d1b4100_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1OS01LTEtMS0yMjI5Nzc_e944a48e-8671-425a-90fd-315a9e1e2d1e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2894abdce60f447e90f6945a0d1b4100_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI1OS02LTEtMS0yMjI5Nzc_77277d05-f055-448e-9e99-7d89cbba39b6">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Thermostat Purchaser III, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6d32f5470184a3f82af7f65d1844169_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2MC0xLTEtMS0yMjI5Nzc_962a3a36-1135-4996-999e-eebcef1fda0e">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2MC01LTEtMS0yMjI5Nzc_57bfe37f-c50d-40f9-82d0-5f01bb3dec0c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6d32f5470184a3f82af7f65d1844169_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2MC02LTEtMS0yMjI5Nzc_adcbcd70-e807-427e-bb7f-00874c4db1ff">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">THG Acquisition, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63024e9d37714d9ea6c3fe0dcd2758d7_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2MS0xLTEtMS0yMjI5Nzc_8b1f0d03-fae2-4317-98db-33c7f85aea7e">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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contextRef="i63024e9d37714d9ea6c3fe0dcd2758d7_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2MS00LTEtMS0yMjI5Nzc_b2534859-17f0-4d39-92e6-945be6a84527">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63024e9d37714d9ea6c3fe0dcd2758d7_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2MS02LTEtMS0yMjI5Nzc_16794640-3b16-439c-8450-f2de32a28da9">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a25422ddd5466297cb82ce221d043c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2Mi00LTEtMS0yMjI5Nzc_9d1c4066-f57b-4b17-a8b1-1afb8949ad0b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a25422ddd5466297cb82ce221d043c_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2Mi01LTEtMS0yMjI5Nzc_1d5858eb-f881-46b8-bf15-959518c617bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a25422ddd5466297cb82ce221d043c_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2Mi02LTEtMS0yMjI5Nzc_f785f342-5e48-43fa-881b-8c692a5fa113">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trader Corporation and Project Auto Finco Corp.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3abd17930ea84d80938d5b69073d363c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2My0xLTEtMS0yMjI5Nzc_3daa9a4f-48cd-4786-8b97-7094d9cd9f68">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3abd17930ea84d80938d5b69073d363c_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2My0yLTEtMS0yMjI5Nzc_c87b1eff-e019-48d7-abbf-784eb4717055">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3abd17930ea84d80938d5b69073d363c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2My0zLTEtMS0yMjI5Nzc_9fdb1a72-305d-4d89-9ff5-2b0b5f66b472">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3abd17930ea84d80938d5b69073d363c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2My00LTEtMS0yMjI5Nzc_858e0d34-6f5a-41b3-962e-853c1c344aa9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Two Six Labs, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bc38e8e41ab49999974bee234fec7aa_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2NC0xLTEtMS0yMjI5Nzc_6b015a96-5941-40f1-a9b4-1d1fcae36213">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bc38e8e41ab49999974bee234fec7aa_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2NC0yLTEtMS0yMjI5Nzc_ca121a41-45d0-4cfb-865b-f3dfd06b1c40">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bc38e8e41ab49999974bee234fec7aa_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2NC0zLTEtMS0yMjI5Nzc_b3f22d25-8de8-4dc7-acf8-46efed798e8b">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bc38e8e41ab49999974bee234fec7aa_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2NS02LTEtMS0yMjI5Nzc_a7bd806b-c49f-4dec-972c-cf09e1ba1955">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, 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contextRef="ibbe50879e62142a3b4c7fb7497a4e83b_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2Ni00LTEtMS0yMjI5Nzc_caa2ae5e-4bbb-45de-b83f-d0766565690c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbe50879e62142a3b4c7fb7497a4e83b_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2Ni02LTEtMS0yMjI5Nzc_22d44240-48c3-40c6-875b-d0d8d18f2e3f">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, 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contextRef="i11afd0f602754b6190632e7bbc282d6d_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2Ny00LTEtMS0yMjI5Nzc_f29f09e6-c7f5-4197-956f-6449145634bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11afd0f602754b6190632e7bbc282d6d_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2Ny02LTEtMS0yMjI5Nzc_0f334ddd-0edb-4d45-b561-f8aaecb120ee">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Verista, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i166a0b13543d4be2aec5f597af203ab1_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2OC0xLTEtMS0yMjI5Nzc_80384eb9-42f4-4ec0-be22-70e9af632622">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="i166a0b13543d4be2aec5f597af203ab1_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2OC00LTEtMS0yMjI5Nzc_a6e9d6f9-49d1-45d2-b998-2fe54214b62a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i166a0b13543d4be2aec5f597af203ab1_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2OC02LTEtMS0yMjI5Nzc_a0264a27-3b5d-4966-9425-4a2922e2249f">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Verscend Holding Corp.</span></td><td colspan="2" 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decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2OS01LTEtMS0yMjI5Nzc_41859a64-2679-483b-b3fa-c63a1dbd8eac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i417447505968469eb5d801eaf8cc2e51_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI2OS02LTEtMS0yMjI5Nzc_780fa84d-4110-40ac-8401-1ea9f36153db">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">VPP Intermediate Holdings, LLC and VPP Group Holdings, 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contextRef="i8a3ef26fc31e457f92348e4f80d0f254_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3MC00LTEtMS0yMjI5Nzc_ca4a10db-7a9b-4709-afc9-a1cc7fd0cc4c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a3ef26fc31e457f92348e4f80d0f254_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3MC01LTEtMS0yMjI5Nzc_8dbea0bb-442e-4786-a42e-8737287c9234">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a3ef26fc31e457f92348e4f80d0f254_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3MC02LTEtMS0yMjI5Nzc_107ac51f-a5fb-44b6-b81b-2b633f57e700">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">VRC Companies, LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3MS02LTEtMS0yMjI5Nzc_ca9dc9f0-f6b8-4e65-bd1f-22bf3b6b03ca">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">VS Buyer, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3699c6a5d1740c0af8e3839e7d71546_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3Mi0xLTEtMS0yMjI5Nzc_0690c870-70ed-4274-a465-35e489d3c4f5">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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contextRef="ib3699c6a5d1740c0af8e3839e7d71546_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3Mi00LTEtMS0yMjI5Nzc_de70b0f2-a9d4-4dc1-86d8-95a9948db103">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3699c6a5d1740c0af8e3839e7d71546_I20230331" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3Mi02LTEtMS0yMjI5Nzc_98ac37ec-af79-46e1-8e36-79b317201194">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Waverly Advisors, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aa5079aa0034e6495f12134cf487079_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3NC0xLTEtMS0yMjI5Nzc_88d147d2-5ad6-4f59-9675-9a836e880fb8">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aa5079aa0034e6495f12134cf487079_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3NC0yLTEtMS0yMjI5Nzc_83e514cf-add8-45bf-acf4-e13d6fb6ea95">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aa5079aa0034e6495f12134cf487079_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3NC0zLTEtMS0yMjI5Nzc_4681b5e6-d36b-439e-95bf-332c1fbdf979">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aa5079aa0034e6495f12134cf487079_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3NC00LTEtMS0yMjI5Nzc_9b25fb60-db37-4c75-b48b-60b27a17436b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aa5079aa0034e6495f12134cf487079_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3NC02LTEtMS0yMjI5Nzc_42d78e20-6859-4e87-9b66-73f54e86ae50">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WebPT, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69b3759bc62949568d7f8094d66b4b8c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3NS0xLTEtMS0yMjI5Nzc_160c6646-ac3c-4814-b9c4-814f4b339750">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69b3759bc62949568d7f8094d66b4b8c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3NS0zLTEtMS0yMjI5Nzc_01997204-05a9-4623-864f-d27310fa80fd">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69b3759bc62949568d7f8094d66b4b8c_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3NS00LTEtMS0yMjI5Nzc_8db1d225-32e6-49b3-84d2-a3b5aa23c203">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69b3759bc62949568d7f8094d66b4b8c_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3NS01LTEtMS0yMjI5Nzc_22c6d470-2ca8-47a3-8910-12edeed9b22a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69b3759bc62949568d7f8094d66b4b8c_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3NS02LTEtMS0yMjI5Nzc_cb852c4b-70d3-46e5-8fe1-1e113512ac89">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wellness AcquisitionCo, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie80a82b774984e50ab51ad1a11146a37_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3Ni0xLTEtMS0yMjI5Nzc_c365675a-2370-43f1-844f-c219367ce3b3">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie80a82b774984e50ab51ad1a11146a37_I20230331" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3Ni0yLTEtMS0yMjI5Nzc_8d1b6fcc-df8e-425a-937f-c1ea027ec3df">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie80a82b774984e50ab51ad1a11146a37_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3Ni0zLTEtMS0yMjI5Nzc_05a2f31c-ddb0-4f4c-89c6-94f5ca1d3e47">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie80a82b774984e50ab51ad1a11146a37_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3Ni00LTEtMS0yMjI5Nzc_e9fddfec-e599-4f5a-bd93-a02e265abfc7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie80a82b774984e50ab51ad1a11146a37_I20230331" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3Ni01LTEtMS0yMjI5Nzc_3ddcb0fb-a87c-415e-bbf7-5c4613cf3bbf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie80a82b774984e50ab51ad1a11146a37_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3Ni02LTEtMS0yMjI5Nzc_eebfc15b-ccc5-4f6c-aa4b-934ddcf6de4a">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wildcat BuyerCo, Inc. and Wildcat Parent, LP</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI4NS02LTEtMS0yNDgyMzM_6d66c23c-095d-48a9-b3e6-259317040a2a">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WSHP FC Acquisition LLC and WSHP FC Holdings LLC</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI3OS02LTEtMS0yMjI5Nzc_97cafdb2-8627-4ac9-aa2d-b79c983a4574">20.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">XIFIN, Inc. and ACP Charger Co-Invest LLC</span></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI4MS02LTEtMS0yMjI5Nzc_2b67fe7c-aa77-4d8b-a71f-2c7fb6d2855a">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ZB Holdco LLC &amp; ZB Parent LLC</span></td><td colspan="2" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i773b2e09456741268057505c4b5c1f96_I20230331" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpmYjcyYzc1MDdjYjI0ZDg1YTM4MWFlMjkzMmJjYzg3NS90YWJsZXJhbmdlOmZiNzJjNzUwN2NiMjRkODVhMzgxYWUyOTMyYmNjODc1XzI4Ny02LTEtMS0yMjI5Nzc_53193fce-9f59-4ca1-a819-d90dc250efcb">1,934.4</ix:nonFraction>&#160;</span></td><td 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style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">62</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:34.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.786%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total equity commitments</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded equity commitments</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total unfunded equity commitments</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: equity commitments substantially at the discretion of the Company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net adjusted unfunded equity commitments</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Apex Clean Energy TopCo, LLC</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77acc3b430a349ea9c4a06ac902a9830_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpjNGYzZGVlNWZhYjA0MjU0ODU0YTIxMjZkNzBiODIyZC90YWJsZXJhbmdlOmM0ZjNkZWU1ZmFiMDQyNTQ4NTRhMjEyNmQ3MGI4MjJkXzEtMS0xLTEtMjQ3OTM3_d0448f6c-70e9-40e4-85b7-5456c08cc93a">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77acc3b430a349ea9c4a06ac902a9830_I20230331" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpjNGYzZGVlNWZhYjA0MjU0ODU0YTIxMjZkNzBiODIyZC90YWJsZXJhbmdlOmM0ZjNkZWU1ZmFiMDQyNTQ4NTRhMjEyNmQ3MGI4MjJkXzEtMy0xLTEtMjQ3OTM3_94aa92a5-3ffd-4363-87bd-946a5186c7d1">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90YWJsZTpjNGYzZGVlNWZhYjA0MjU0ODU0YTIxMjZkNzBiODIyZC90YWJsZXJhbmdlOmM0ZjNkZWU1ZmFiMDQyNTQ4NTRhMjEyNmQ3MGI4MjJkXzQtNS0xLTEtMjQ3OTQ1_5d00f431-74c1-476e-ab80-05d56bd40593">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(17)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.34pt">As of March&#160;31, 2023, the Company had commitments to co-invest in the SDLP for its portion of the SDLP&#8217;s commitment to fund delayed draw loans of up to $<ix:nonFraction unitRef="usd" contextRef="ie3108d9b33f14c5fa562ba6c7307e507_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzc1NTk_d4e0348a-a90f-46bd-ab03-44ff837d7eeb">50</ix:nonFraction>. 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As of March&#160;31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-8" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgxNzg_611bafd9-2a66-4edf-a44e-3b7fb7692935">1.4</ix:nonFraction> billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-8" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMjcvZnJhZzoxZDRhMzJlN2FlYzg0NDc2OWY4ZTQ1NmZjZTU2OWM1Yy90ZXh0cmVnaW9uOjFkNGEzMmU3YWVjODQ0NzY5ZjhlNDU2ZmNlNTY5YzVjXzgyNjc_1118cbbf-927c-4d96-9e9f-aead9a1a6537">1.1</ix:nonFraction> billion. &#160;&#160;&#160;&#160;</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">63</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_130"></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Company (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Business Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon (3)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reference (7)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Spread (3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisition Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% of Net Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Software and Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2U, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of course design and learning management system to educational institutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i39c0bddae2234ca8a8771ae1c228654b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzItNi0xLTEtMjQyNzQy_b45f9678-79fd-40c6-a7b2-ce450b3dc773">10.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times 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1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39c0bddae2234ca8a8771ae1c228654b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzItMTUtMS0xLTI0MjUzMw_47ea3ce0-3a30-43ba-8c82-6831a517ecc0">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39c0bddae2234ca8a8771ae1c228654b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzItMTctMS0xLTI0MjUzMw_770fbfc2-365b-4ed3-8f8c-4be12d4364da">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39c0bddae2234ca8a8771ae1c228654b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzItMTktMS0xLTI0MjUzMw_79a16e9f-0c66-4b5c-bda7-445487971422">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Payment processing solution provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i23e36bc093c04592ac48139cb985a085_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMtNi0xLTEtMjQyNzQy_f5a0d56c-bbdc-4c88-9da1-2bc9e128a60b">10.64</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i23e36bc093c04592ac48139cb985a085_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMtOC0xLTEtMjQyNTMz_7999dba6-729c-4bac-b547-03c8fbd53217">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23e36bc093c04592ac48139cb985a085_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMtMTctMS0xLTI0MjUzMw_9b018307-0d58-49cc-9643-7d88104e93ae">118.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23e36bc093c04592ac48139cb985a085_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMtMTktMS0xLTI0MjUzMw_7f3305ea-29a2-4426-84ec-6a3d088673d0">115.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if79e2f9bd5c74c5aa88eb7d629f821f8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQtNi0xLTEtMjQyNzQy_09f60b8f-77a6-4fb8-a967-c63666bdf25c">10.45</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if79e2f9bd5c74c5aa88eb7d629f821f8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQtMTUtMS0xLTI0MjUzMw_d8083677-f199-4909-8972-a335451eccac">63.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if79e2f9bd5c74c5aa88eb7d629f821f8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQtMTctMS0xLTI0MjUzMw_a252dfd8-c583-4e32-aed6-02ce4dd6c960">63.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if79e2f9bd5c74c5aa88eb7d629f821f8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQtMTktMS0xLTI0MjUzMw_1ff7e9e5-6f10-473c-916d-aa21d6a21f62">60.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5daf9b991cf94ab7b67393b7c30049b2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUtNi0xLTEtMjMzODAyL3RleHRyZWdpb246ZWFhNjZiYzJmOTZlNDMzZWI3ODc4NzExMDFiYzJiNGNfNA_e347e815-6718-43f9-8d6b-1c3d1c4623cb">14.70</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5daf9b991cf94ab7b67393b7c30049b2_I20221231" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2030</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5daf9b991cf94ab7b67393b7c30049b2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUtMTUtMS0xLTI0MjUzMw_7e03c399-cabd-428b-951d-7a9f004019be">56.8</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b45de8d37f1467496a1cfa2aed51959_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYtMTctMS0xLTI0MjUzMw_4357684e-9928-40d2-bb54-a139c77fcc88">238.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b45de8d37f1467496a1cfa2aed51959_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYtMTktMS0xLTI0MjUzMw_8a6ebec4-ba9d-4157-b679-1a03ceafecac">230.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anaplan, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzctMTUtMS0xLTI0MjUzMw_ba2fe255-b43a-4dd2-a60d-a793f7661976">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88ff44a11b664271bc6f5d7bc0d67138_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzctMTctMS0xLTI0MjUzMw_74ada214-49ec-42d8-9b59-4d9eb28d2932">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88ff44a11b664271bc6f5d7bc0d67138_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzctMTktMS0xLTI0MjUzMw_740d9974-c877-428c-bf0b-a5fd35193649">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia11364c0e41547bb9575bccc2951b666_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgtMTUtMS0xLTI0MjUzMw_8166f996-f0f2-4bb7-add7-cf0410b2b02c">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia11364c0e41547bb9575bccc2951b666_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgtMTctMS0xLTI0MjUzMw_6e342acc-2353-426e-a13a-503ea444d0b0">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia11364c0e41547bb9575bccc2951b666_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgtMTktMS0xLTI0MjUzMw_6ab96061-4e30-4ac8-9aa9-ed216f138593">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzktNi0xLTEtMjQyNzQ0_cf968a25-00b9-49f8-b932-44407729c0ef">9.11</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id83f1f3a35b040cda49acec38cc95bf1_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id83f1f3a35b040cda49acec38cc95bf1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzktMTUtMS0xLTI0MjUzMw_c0055c7b-1f86-4603-b1db-2552322a676c">1.0</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id83f1f3a35b040cda49acec38cc95bf1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzktMTktMS0xLTI0MjUzMw_efd627a2-d37c-4c99-82c3-930793039964">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5cc77a7894324df38eec02e83b9bdb72_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwLTE0LTEtMS0yNDI1MzM_bd7c69d4-0de0-42c1-a5c0-959b7bfbb0e9">4,400,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cc77a7894324df38eec02e83b9bdb72_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwLTE3LTEtMS0yNDI1MzM_7ea4eb87-b387-4935-9276-9beec110791e">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cc77a7894324df38eec02e83b9bdb72_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwLTE5LTEtMS0yNDI1MzM_cdea3b2d-8035-48e6-804e-dfa3676faeb2">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id53203da19bc4aecacb58ec49d5574fc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExLTE3LTEtMS0yNDI1MzM_8057ad3f-0b5b-449a-89bd-a268c164f2a9">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id53203da19bc4aecacb58ec49d5574fc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExLTE5LTEtMS0yNDI1MzM_8b534853-7d90-4ebc-8af4-fb5e3d52f742">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">APG Intermediate Holdings Corporation and APG Holdings, LLC (4)(15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aircraft performance software provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i341eeb9b0ba14d0abb39e51ff215370a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyLTYtMS0xLTI0Mjc0NA_3193c055-1876-4e01-b4f0-e8ff50cd8090">10.36</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyLTE1LTEtMS0yNDI1MzM_ce31b75e-aa7e-4ceb-bfed-982ba216e7b5">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i341eeb9b0ba14d0abb39e51ff215370a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyLTE3LTEtMS0yNDI1MzM_aae62111-b2b4-440e-8502-d577a5896e95">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i341eeb9b0ba14d0abb39e51ff215370a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyLTE5LTEtMS0yNDI1MzM_d01d6ff3-21a3-4e1a-bc57-851ac1e341f8">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2b1ce7141ee24f3393587c183bd4fae2_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzLTE0LTEtMS0yNDI1MzM_fb117516-1b03-4eab-9455-9d4f934265db">9,750,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b1ce7141ee24f3393587c183bd4fae2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzLTE3LTEtMS0yNDI1MzM_7a5f1951-43dc-4832-878d-47095331b727">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b1ce7141ee24f3393587c183bd4fae2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzLTE5LTEtMS0yNDI1MzM_174ebeb0-cac9-41ef-96c7-47bb24b250d3">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49a31ac671c74653be12cb8eccb6d755_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0LTE3LTEtMS0yNDI1MzM_5ae41ae8-c58c-46dc-882e-382e7338e231">23.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49a31ac671c74653be12cb8eccb6d755_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0LTE5LTEtMS0yNDI1MzM_3633bd1c-2b8c-496e-a71b-44c7a68d94ca">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1LTE1LTEtMS0yNDI1MzM_dc7481c1-2366-43e9-8634-df95c7ddaef8">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90bf4e0589c64b2ab4cd92c995c7a5cf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1LTE3LTEtMS0yNDI1MzM_8841306b-bcf8-42ce-ae9d-0d40b3f29f0e">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90bf4e0589c64b2ab4cd92c995c7a5cf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1LTE5LTEtMS0yNDI1MzM_b14f583c-bfd9-4502-b76b-6a65814821f6">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2LTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOmU2MTMyMDI2YmIzZDQ2NDRhMDM1YzliNWJjZWFjYzEzXzQ_4c538cc5-7815-4b59-abf7-143ebe302296">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3f29e7f723140379f1879d46c331349_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2LTE5LTEtMS0yNDI1MzM_28fdca86-51ce-4ed5-abb3-618078b7612e">35.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4LTE3LTEtMS0yNDI1MzM_e83fa32e-b08f-4507-bb60-1537cfc2700d">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if19584d7e07c47a4921d47b7dd266040_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4LTE5LTEtMS0yNDI1MzM_e7d83d29-97cf-4a44-bdd3-ef140a0f853b">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5LTYtMS0xLTI0Mjc0Ng_b2f13beb-fa98-43a7-ac72-c6dcbfcc4256">9.94</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4dcdf62f51f941aab9a607de2be3ce5f_I20221231" decimals="INF" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18543f0ba4494f36baba5b40ecb897b3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwLTE3LTEtMS0yNDI1MzM_cf2e80a0-3b13-4710-9a09-44d9ff4031fa">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18543f0ba4494f36baba5b40ecb897b3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwLTE5LTEtMS0yNDI1MzM_87ecf702-8c0e-4129-abfc-49f2eba0a013">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Avalara, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxLTE1LTEtMS0yNDI1MzM_42675505-3459-4d4c-adb5-4aec7fe54cf8">72.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc09bf6a02ab40be88e2ee636957bff8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxLTE3LTEtMS0yNDI1MzM_c2fbb140-5090-4689-a6f7-eaa4071a4ccb">72.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc09bf6a02ab40be88e2ee636957bff8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxLTE5LTEtMS0yNDI1MzM_5e401178-eeb5-4c4c-a0ff-4cda58bbd939">70.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyLTE3LTEtMS0yNDI1MzM_fa68333c-f2df-4792-bf70-629085d85407">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8700b2dd1c8e453881bc68b1d34001b5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i441f0a0066634a4baa69f92796cbf2ce_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzLTYtMS0xLTI0Mjc0Ng_a7ff9077-dc17-4069-b503-adcbfdaa16e6">10.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzLTE1LTEtMS0yNDI1MzM_e724d7ff-edad-4e8a-97c0-bbfdb0519e89">21.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i441f0a0066634a4baa69f92796cbf2ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzLTE3LTEtMS0yNDI1MzM_5e86a37f-ccfa-4689-bf5d-d197fd0cd5a4">20.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i441f0a0066634a4baa69f92796cbf2ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzLTE5LTEtMS0yNDI1MzM_6ef79f1b-e964-472a-97c7-e1a7f4b28ce7">21.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Banyan Software Holdings, LLC and Banyan Software, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vertical software businesses holding company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i402e66a5971e42d8b70a363aeaa099a1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0LTYtMS0xLTI0Mjc0Ng_828f359d-b639-4a97-8d6f-74cc1fc6e43c">10.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i402e66a5971e42d8b70a363aeaa099a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0LTE1LTEtMS0yNDI1MzM_66a7580a-e994-4ca8-b571-d72c1d741d34">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i402e66a5971e42d8b70a363aeaa099a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0LTE3LTEtMS0yNDI1MzM_f7ef3aaa-aa73-4764-a10d-fe7c1670e771">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i402e66a5971e42d8b70a363aeaa099a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0LTE5LTEtMS0yNDI1MzM_18e31f6c-bf3a-4adf-a4dc-c5cec36a482f">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic9595202af38433b9907b3fc9abf07b7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1LTYtMS0xLTI0Mjc0Ng_ac91d782-2bea-4ce3-8490-8374acdeca2d">11.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic9595202af38433b9907b3fc9abf07b7_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9595202af38433b9907b3fc9abf07b7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1LTE1LTEtMS0yNDI1MzM_2aad1b0d-7b0e-42e7-8293-52d67d694b9d">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9595202af38433b9907b3fc9abf07b7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1LTE3LTEtMS0yNDI1MzM_688cac28-469e-426d-bf1b-2185db1849c6">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9595202af38433b9907b3fc9abf07b7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1LTE5LTEtMS0yNDI1MzM_047b6ea4-8286-4d5a-980c-9667500fe0a9">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieadb3a964d6a400486974fcbf2f059c1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2LTYtMS0xLTI0Mjc0Ng_be52cf55-893c-4dc1-9a37-23879f3a4b4a">11.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieadb3a964d6a400486974fcbf2f059c1_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieadb3a964d6a400486974fcbf2f059c1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2LTE1LTEtMS0yNDI1MzY_9a32e197-4320-45b8-9578-b868b70fa644">1.0</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieadb3a964d6a400486974fcbf2f059c1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2LTE5LTEtMS0yNDI1MzY_687ac990-ee97-46a4-a307-c0319d6ce7f3">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">64</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iac34f4e53c774ad4b61dc5d20398333f_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3LTE0LTEtMS0yNDI1Mzg_48c5d18b-35d1-44bb-8571-8109fbec1d82">120,999</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib55b7f41ec634b2fb1cce88b4bb9b751_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4LTE3LTEtMS0yNDI1Mzg_238e6219-0670-476d-8fec-2a70a8ea7947">26.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib55b7f41ec634b2fb1cce88b4bb9b751_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4LTE5LTEtMS0yNDI1Mzg_89d682fd-9fe6-43c4-a7c1-167f2a3ba878">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Borrower R365 Holdings LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of restaurant enterprise resource planning systems</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5505653ee9df4b67a8cfc32fad7b0ec3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5LTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOjY5Yjc1ODAxMzg3ZjQ0ZTliNDAwY2RhODExZTgwNTgwXzQ_98065183-1dd3-4b4d-856c-b0c6f556312c">8.23</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i5505653ee9df4b67a8cfc32fad7b0ec3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5505653ee9df4b67a8cfc32fad7b0ec3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5LTE5LTEtMS0yNDI1Mzg_744119bc-a74a-40dd-b9ea-f444a84ab8ff">15.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4f42eee2c69c40ee84deabdc1862f7de_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwLTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOjA4ZWU2ZGRjMjA1YTQwZWViZGYwMDRjNDI3ZTFkMzZjXzQ_e8e5da9d-14eb-4950-84cd-01b1be9c6e5a">8.23</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i4f42eee2c69c40ee84deabdc1862f7de_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwLTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOjA4ZWU2ZGRjMjA1YTQwZWViZGYwMDRjNDI3ZTFkMzZjXzg_8f097892-7f0e-48c4-b8d9-a4dad03d4988">3.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4f42eee2c69c40ee84deabdc1862f7de_I20221231" 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f42eee2c69c40ee84deabdc1862f7de_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwLTE3LTEtMS0yNDI1Mzg_3a8fd2ce-a744-4889-b52b-afeeacd0b58f">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f42eee2c69c40ee84deabdc1862f7de_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwLTE5LTEtMS0yNDI1Mzg_a57547e1-11a8-4259-948c-48f77db869e0">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib15b4a14f28c4c899ede21af29acef45_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxLTE3LTEtMS0yNDI1Mzg_5ef1503f-a758-41cd-b58e-3509ff81ea91">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib15b4a14f28c4c899ede21af29acef45_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxLTE5LTEtMS0yNDI1Mzg_0834ce3c-3239-4a9b-a6db-854b165fb3d4">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bottomline Technologies, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of payment automation solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i86a08a95dc9241409bc671d5efedd5fd_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyLTYtMS0xLTI0Mjc0OA_439a176e-9654-4101-add3-9a474d44e19f">9.82</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyLTE1LTEtMS0yNDI1Mzg_97ee452a-126d-4046-8a17-a6ca5f75a527">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86a08a95dc9241409bc671d5efedd5fd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyLTE3LTEtMS0yNDI1Mzg_b135451d-3b0e-4052-b3af-cd174166ee4d">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86a08a95dc9241409bc671d5efedd5fd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyLTE5LTEtMS0yNDI1Mzg_d1d4a5c4-dc58-4484-b30b-683b0c9810fb">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Businessolver.com, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic038b1b102de406f9d1304035656c203_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzLTYtMS0xLTI0Mjc0OA_ddd209d2-c792-4ffa-b4a8-4f934073ed33">9.67</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzLTE3LTEtMS0yNDI1Mzg_57d05402-fb64-4eb6-842e-dea75b9a1c35">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic038b1b102de406f9d1304035656c203_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzLTE5LTEtMS0yNDI1Mzg_9b0dbd14-8688-438c-bff6-5b45fc082966">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CallMiner, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud-based conversational analytics solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of Series 1 preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0LTE5LTEtMS0yNDI1Mzg_1b5ad00e-2d24-4ae9-922b-e0f150afe94b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1LTE1LTEtMS0yNDI1Mzg_9fdda479-b067-4217-beb6-092c71a4b6cf">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2373914c8267483cbee1404a9ebe0da5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1LTE3LTEtMS0yNDI1Mzg_74ce5fe6-394e-4b46-8cb0-c68fbc71b35e">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2373914c8267483cbee1404a9ebe0da5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1LTE5LTEtMS0yNDI1Mzg_9c49b3b3-5578-4b62-8d98-ec6ddd8ab169">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8d7d0ba611a347a8a6293331bc503811_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2LTYtMS0xLTI0Mjc0OA_b60247f0-9dbb-4b33-a053-5e9c5fe5c4b8">12.46</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8d7d0ba611a347a8a6293331bc503811_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2LTgtMS0xLTI0MjUzOA_7de3d4f0-a756-4b23-bd30-6b28c3970235">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2LTE1LTEtMS0yNDI1Mzg_f7eae3d8-3660-4a47-ab2d-1a9f80370e55">64.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d7d0ba611a347a8a6293331bc503811_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2LTE3LTEtMS0yNDI1Mzg_39e2718d-334a-4452-93f4-91fa75dd2e1b">64.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d7d0ba611a347a8a6293331bc503811_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2LTE5LTEtMS0yNDI1Mzg_4bfa09bd-67f5-47d7-ad59-2abf7e5be894">57.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie36a28ca52e94385842f5b72f5f2a005_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3LTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOmRkMzkxNzE1ZmY1MTQyOGRhM2M3ZDZhNmYyMjdjODNkXzQ_26e4a484-85bf-48b9-977f-c46073fc4486">15.73</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie36a28ca52e94385842f5b72f5f2a005_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3LTgtMS0xLTI0MjUzOA_a4fd71c4-77dd-4b2e-86e0-3724e9e81223">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie36a28ca52e94385842f5b72f5f2a005_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3LTE0LTEtMS0yNDI1Mzg_0e88af99-c6a8-4a6a-8ba1-b54335ecd0df">24,898</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie36a28ca52e94385842f5b72f5f2a005_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3LTE3LTEtMS0yNDI1Mzg_9ceed496-ef46-4a20-b934-7c2da26e4370">32.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie36a28ca52e94385842f5b72f5f2a005_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3LTE5LTEtMS0yNDI1Mzg_06a6aaab-7021-4e25-8fed-efcdf6437193">26.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A-2 preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icba909bc411548f8977e39f35785c60b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4LTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOmY5NWY5NTk2M2JjNjRiY2VhNWEwZWFhZDU4MjcwNmFkXzQ_b9698bcd-94ad-4206-8cd8-2fb7dbeecb0c">15.73</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icba909bc411548f8977e39f35785c60b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4LTgtMS0xLTI0MjUzOA_85aa1868-e9fa-4fcc-aebc-f5a23e9ec35a">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icba909bc411548f8977e39f35785c60b_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4LTE0LTEtMS0yNDI1Mzg_cd2c3d4d-fa39-4314-8291-3e7106c7a68e">8,963</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icba909bc411548f8977e39f35785c60b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4LTE3LTEtMS0yNDI1Mzg_e5647211-4f5b-4259-9a70-5d078e4daa63">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icba909bc411548f8977e39f35785c60b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4LTE5LTEtMS0yNDI1Mzg_a3a6bf22-9d84-4687-8fd8-4da9c385267b">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A-3 preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7d7f780c63704de6a55bc9bb7eeb677e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5LTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOjJjMzA2YmMyZTU0YjQ2ODY5NWMyMzM4ODBjYmMzMDJiXzQ_071a1d82-28eb-48ad-bd97-e2776dab24c2">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7d7f780c63704de6a55bc9bb7eeb677e_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5LTE0LTEtMS0yNDI1Mzg_c1feae85-1454-4c4a-ae71-ea6bf8eed348">11,952</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d7f780c63704de6a55bc9bb7eeb677e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5LTE3LTEtMS0yNDI1Mzg_de558672-68c0-42c9-b214-25ebfc91558c">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d7f780c63704de6a55bc9bb7eeb677e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5LTE5LTEtMS0yNDI1Mzg_80626afc-7578-4de8-a85f-9dd1e76696c2">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e31e9c9d52f4aa29f057eef79837be1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwLTE3LTEtMS0yNDI1Mzg_05ea90b5-04a9-4274-8e22-b860ca10170a">124.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e31e9c9d52f4aa29f057eef79837be1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwLTE5LTEtMS0yNDI1Mzg_8b632283-53a5-48d9-9f63-f16b650c7449">107.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Community Brands ParentCo, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Software and payment services provider to non-profit institutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia0273418caa04eef96d6dc911104dbeb_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxLTYtMS0xLTI0Mjc1MA_8487ec8c-eb32-430b-b76b-fab8ebbaf263">10.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxLTE1LTEtMS0yNDI1Mzg_f210d97a-12a6-46f8-8fd2-d7537ac5ee79">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0273418caa04eef96d6dc911104dbeb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxLTE3LTEtMS0yNDI1Mzg_2f7a3c36-0e2a-4d65-b334-04e1f4117d4d">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0273418caa04eef96d6dc911104dbeb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxLTE5LTEtMS0yNDI1Mzg_1011fc5d-2373-4b02-8d45-85caa6bc3ff3">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ef37cabb4454404997bd1021cc89884_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyLTE5LTEtMS0yNDI1Mzg_ef64a595-a8ef-444a-8754-5ca908d81283">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idde45c31c72842438c74582e0a4d9391_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzLTE3LTEtMS0yNDI1Mzg_fc3a8350-8965-4827-b925-98cd7072b17f">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idde45c31c72842438c74582e0a4d9391_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzLTE5LTEtMS0yNDI1Mzg_1ec3fa94-60ce-42ae-a20e-9cd99ab4ef67">16.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Computer Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Infrastructure software provider to community banks</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic8f5db72d7424780a8663584dabfe380_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0LTYtMS0xLTI0Mjc1MA_a635c270-8d27-4323-94ad-e83e7aa8a9b8">11.15</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic8f5db72d7424780a8663584dabfe380_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8f5db72d7424780a8663584dabfe380_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0LTE1LTEtMS0yNDI1Mzg_8689ebff-96d1-4cba-b724-0aac6e8a6771">34.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8f5db72d7424780a8663584dabfe380_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0LTE3LTEtMS0yNDI1Mzg_1a0d932c-754b-4653-b2ce-c2ae1dabe4e0">34.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8f5db72d7424780a8663584dabfe380_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0LTE5LTEtMS0yNDI1Mzg_3740c185-0ac7-4e54-8152-463681c5c0e0">33.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of sales software for the interior design industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2e1b8218419b4e41afe8b97d7e5ec60e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1LTYtMS0xLTI0Mjc1MA_50577065-1055-4a06-a6bd-0d739f7e116a">8.32</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EURIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2e1b8218419b4e41afe8b97d7e5ec60e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1LTgtMS0xLTI0MjUzOA_e12eca90-c474-4637-8254-96878764c97e">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e1b8218419b4e41afe8b97d7e5ec60e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1LTE1LTEtMS0yNDI1Mzg_80a479be-d304-464f-9e0d-dfff9b55d2d5">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e1b8218419b4e41afe8b97d7e5ec60e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1LTE3LTEtMS0yNDI1Mzg_05ae5161-dfdb-4d10-b0fc-9ea8815e2163">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e1b8218419b4e41afe8b97d7e5ec60e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1LTE5LTEtMS0yNDI1Mzg_8c669ed2-451c-4d4d-85b6-b889590c6327">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id366f96a884648d1b9df72f97fa777e8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2LTYtMS0xLTI0Mjc1MA_08d2556c-8f38-4b4b-9233-a9b0aefacce2">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id366f96a884648d1b9df72f97fa777e8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2LTgtMS0xLTI0MjUzOA_bbaa1b66-ffe4-414b-808f-e48273d1f3c5">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id366f96a884648d1b9df72f97fa777e8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2LTE1LTEtMS0yNDI1Mzg_1a41ae52-f5ed-4d49-81c7-eb13ba196eb2">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id366f96a884648d1b9df72f97fa777e8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2LTE3LTEtMS0yNDI1Mzg_f6e9c7dd-fc4c-4c17-bdec-680d08c809f9">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id366f96a884648d1b9df72f97fa777e8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2LTE5LTEtMS0yNDI1Mzg_8d9558de-87eb-4758-95ea-cea6a0649da2">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4c791d2779ce4fc78ec6eaa3a8509e3c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3LTYtMS0xLTI0Mjc1MA_21684042-e438-4628-b6ea-18eb316faa05">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c791d2779ce4fc78ec6eaa3a8509e3c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3LTE1LTEtMS0yNDI1Mzg_9db458d5-31ab-4f1f-90fa-ab336eae6869">74.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c791d2779ce4fc78ec6eaa3a8509e3c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3LTE3LTEtMS0yNDI1Mzg_124cecce-8365-482c-a8f9-4ebf4f57b91f">74.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c791d2779ce4fc78ec6eaa3a8509e3c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3LTE5LTEtMS0yNDI1Mzg_a97aa6eb-e8f4-4d64-a184-9c578bf8729b">72.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib47686c11a20400da6c49e31eed8b76b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4LTYtMS0xLTI0Mjc1MA_4544000a-e113-47c4-a218-f0f279143054">8.39</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib47686c11a20400da6c49e31eed8b76b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4LTgtMS0xLTI0MjUzOA_b8b51347-d7f8-4ad5-9e00-5bab25d599f3">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib47686c11a20400da6c49e31eed8b76b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4LTE1LTEtMS0yNDI1Mzg_47c088c7-8cfd-4e30-a6d2-4da055155355">26.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib47686c11a20400da6c49e31eed8b76b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4LTE3LTEtMS0yNDI1Mzg_d9464c46-c8ed-4df2-9f0c-56f7329493ce">28.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib47686c11a20400da6c49e31eed8b76b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4LTE5LTEtMS0yNDI1Mzg_da19a3ce-5c42-4190-8ba5-63125e8b8a7c">26.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4962d161c25b488fbafb2c3c8e728219_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5LTE0LTEtMS0yNDI1Mzg_87315f5a-b4f4-41eb-a81e-795425cf4089">4,799,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4962d161c25b488fbafb2c3c8e728219_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5LTE3LTEtMS0yNDI1Mzg_c9324b6f-aa30-44cc-a561-38d511248b8f">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4962d161c25b488fbafb2c3c8e728219_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5LTE5LTEtMS0yNDI1Mzg_d25d4ea9-862c-4217-a75b-5054e5089ea6">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63b977f127134ced951dc6baea550599_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwLTE5LTEtMS0yNDI1Mzg_dc1d28b6-1719-46f4-a069-d5d92c55bec2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17818fb8ca7949339b05675619834710_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxLTE3LTEtMS0yNDI1Mzg_09ee3870-0a48-44f2-88f3-a3e85f5798eb">120.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17818fb8ca7949339b05675619834710_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxLTE5LTEtMS0yNDI1Mzg_26e8d160-930e-4fb9-ad97-9beaf1ccac7a">117.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CoreLogic, Inc. and T-VIII Celestial Co-Invest LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of information, insight, analytics, software and other outsourced services primarily to the mortgage, real estate and insurance sectors</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyLTE1LTEtMS0yNDI1Mzg_856eecf1-3252-4778-ab60-dce26d4c2da8">155.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad017b449fc3484ab409e672732708d3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyLTE3LTEtMS0yNDI1Mzg_541b0574-2c48-4975-90a0-08d116fea878">155.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad017b449fc3484ab409e672732708d3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49644b2a5dbf43b3b80704f76eebabe8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzLTE5LTEtMS0yNDI1Mzg_063248b1-7d2a-46b1-8787-a3ac207491e9">48.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i430ddc937732415997ee85ec6d656047_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0LTE3LTEtMS0yNDI1Mzg_410ac66c-8216-4362-8170-8b43dd931ac0">215.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i430ddc937732415997ee85ec6d656047_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iffa43058f99c4bb28ee20c9dccf708d2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffa43058f99c4bb28ee20c9dccf708d2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2LTE5LTEtMS0yNDI1NDA_83701244-7c47-444a-9398-b5c61f02eb23">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">65</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5d88a7bd77694242abab07fdec9e28dd_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3LTYtMS0xLTI0Mjc1MA_c77c9c36-5b45-4738-8b43-a1b188bc5865">11.06</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5d88a7bd77694242abab07fdec9e28dd_I20221231" decimals="INF" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d88a7bd77694242abab07fdec9e28dd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3LTE5LTEtMS0yNDI1NDI_4dc77a34-d771-40a9-bb0d-caa93f4f0698">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3698c30e7aa4f59877d9b6d09405191_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4LTE1LTEtMS0yNDI1NDI_84bf5f14-4934-412b-a6d0-19664ad1ea56">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3698c30e7aa4f59877d9b6d09405191_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4LTE3LTEtMS0yNDI1NDI_125c718f-850c-4366-81b2-315641755a3d">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3698c30e7aa4f59877d9b6d09405191_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4LTE5LTEtMS0yNDI1NDI_3fe37d72-f56a-4edd-b17b-9da1e3976c05">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i13c4ae0ebf654f42b6604c82c1429213_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5LTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOmQ4NzQzYWI5OWQxNjRhYmFiYTI3ZmQzODExNDgxNThkXzQ_a4a3352c-94c3-49fc-9e14-6d5f88830523">9.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i13c4ae0ebf654f42b6604c82c1429213_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5LTE0LTEtMS0yNDI1NDI_fdea7ff8-37e9-47bf-8336-f7bb35d9b07b">198</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13c4ae0ebf654f42b6604c82c1429213_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5LTE3LTEtMS0yNDI1NDI_fbddfa8a-755f-45dc-9b1c-8e450b524d53">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13c4ae0ebf654f42b6604c82c1429213_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5LTE5LTEtMS0yNDI1NDI_eec3a49e-2322-4b94-9673-d9bcf3a86838">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if57105d9aafb499db31745e81a8ba328_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwLTE0LTEtMS0yNDI1NDI_49b75ae2-511f-45fe-b653-3347e8f80697">190,143</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if57105d9aafb499db31745e81a8ba328_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwLTE3LTEtMS0yNDI1NDI_8575f925-1022-4a50-b237-3c729877b679">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if57105d9aafb499db31745e81a8ba328_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c044317969d4aa28c2996def6e24ed1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxLTE3LTEtMS0yNDI1NDI_782066a2-8316-4aad-912e-219303d9eaf8">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c044317969d4aa28c2996def6e24ed1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxLTE5LTEtMS0yNDI1NDI_7959ee0b-4b35-48aa-b79a-f11eb6948752">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of a cloud-based, SaaS platform for talent management</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3b1053f2812b424b9025f2dd8b6f16e4_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyLTYtMS0xLTI0Mjc1Mg_29ff7340-8e51-487b-b521-f096052b3d8f">7.51</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyLTE1LTEtMS0yNDI1NDI_62e89b0a-919c-4d11-b60a-cce7a67bdc72">21.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b1053f2812b424b9025f2dd8b6f16e4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyLTE3LTEtMS0yNDI1NDI_3f17989b-ca58-4ea9-a694-0a89f73a5887">21.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b1053f2812b424b9025f2dd8b6f16e4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyLTE5LTEtMS0yNDI1NDI_feae30a0-7a8e-4ee0-b30a-0285044ba7e7">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzLTYtMS0xLTI0Mjc1Mg_bd75878e-1f41-46ef-b451-57e22b7da815">10.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i595d241fa7154fa59c5c542c84e3c627_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzLTgtMS0xLTI0MjU0Mg_9387255b-dd6f-4ab7-b3e1-c6df9bef048f">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i595d241fa7154fa59c5c542c84e3c627_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzLTE1LTEtMS0yNDI1NDI_66c9ef95-f334-4a34-b81c-09d88f9aefa2">137.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i595d241fa7154fa59c5c542c84e3c627_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzLTE3LTEtMS0yNDI1NDI_1ed81fcb-6bff-4207-a7e4-6d1719372ebc">137.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i595d241fa7154fa59c5c542c84e3c627_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzLTE5LTEtMS0yNDI1NDI_fb8db7da-7eb5-48be-9879-07f32f8fb4ec">123.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0LTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOjczMzU3YTRlMjI0ODRhNDRiNjhiZWZkZjVlY2ExMmVjXzQ_dd58f0d3-065d-41f9-b2ee-cf2c2aba2abe">10.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i767dce1d22334035a2fccafa972cd0cb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0LTE5LTEtMS0yNDI1NDI_ebbc84e8-2d04-4760-bedd-4f732a8125d9">109.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5ee59415f3ea443892dbaf2496e5ce34_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1LTE0LTEtMS0yNDI1NDI_72b9cd45-0d9c-4b15-aeae-2823d94033b3">1,360,100</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ee59415f3ea443892dbaf2496e5ce34_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1LTE3LTEtMS0yNDI1NDI_01957ef8-4f14-4fbd-a5de-d786d2208ec3">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ee59415f3ea443892dbaf2496e5ce34_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1LTE5LTEtMS0yNDI1NDI_e7c6cc15-d64f-4466-b0f2-e9068fc45165">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54bd57e0840541eeab21c2ef5b17d337_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2LTE3LTEtMS0yNDI1NDI_9b9d4e41-a1aa-4a03-aec5-696122f90d49">304.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54bd57e0840541eeab21c2ef5b17d337_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2LTE5LTEtMS0yNDI1NDI_10f14715-a7ed-463d-9d78-58e0659bd915">268.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Datix Bidco Limited</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global healthcare software company that provides software solutions for patient safety and risk management</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if2ea9fb748064cbd8ba37ddc4094f240_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3LTYtMS0xLTI0Mjc1NA_4ffbcd8e-f72f-4b4c-8e09-8f8de3917697">8.95</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if2ea9fb748064cbd8ba37ddc4094f240_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3LTgtMS0xLTI0MjU0Mg_d2816aa4-d64a-4a94-b785-c43a7bebd8e5">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2ea9fb748064cbd8ba37ddc4094f240_I20221231" decimals="-5" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3LTE3LTEtMS0yNDI1NDI_b3924a0a-6059-4538-83d6-07e57c235042">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2ea9fb748064cbd8ba37ddc4094f240_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3LTE5LTEtMS0yNDI1NDI_6fb056dc-8ec7-4ffc-83b8-45c12ddd9463">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i391a6d130e0f439ca6159d8b08805530_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4LTE5LTEtMS0yNDI1NDI_d54fb1b3-0e73-42f8-ad4f-3cd4822a0790">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f749f51ed024100801324172c046342_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5LTE3LTEtMS0yNDI1NDI_66e180c6-e5bb-4e4a-8487-94af0dc7d22b">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f749f51ed024100801324172c046342_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5LTE5LTEtMS0yNDI1NDI_baac565d-fc1b-4159-bfdd-211001f54f01">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of internet security tools and solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i25d921a2735e478dba00f26bc63b7d24_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwLTYtMS0xLTI0Mjc1NA_d89dcb29-eb65-41f9-962b-c3f0ebc3623a">8.70</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i25d921a2735e478dba00f26bc63b7d24_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwLTgtMS0xLTI0MjU0Mg_76d37fc5-55e3-4763-acf3-7a15bb1b31c3">4.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwLTE1LTEtMS0yNDI1NDI_6c2269d0-0533-44e0-b9e2-4c8b23d97ba3">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25d921a2735e478dba00f26bc63b7d24_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwLTE3LTEtMS0yNDI1NDI_3f040b38-732f-4eb1-bfd2-1ca76a921a19">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25d921a2735e478dba00f26bc63b7d24_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwLTE5LTEtMS0yNDI1NDI_35ccd656-5021-48eb-96ab-f0a54ffd4a7f">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxLTYtMS0xLTI0Mjc1NA_b13f5517-f046-4250-8f1b-717d575cd615">11.70</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i88b36930284a43c8932ae7674068baae_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxLTgtMS0xLTI0MjU0Mg_a272912e-8383-4cac-a4f4-3bc57e881e44">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b36930284a43c8932ae7674068baae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxLTE1LTEtMS0yNDI1NDI_e7419d52-e27b-4b68-82df-1fdea481f5c3">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b36930284a43c8932ae7674068baae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxLTE3LTEtMS0yNDI1NDI_4e4c713c-a68d-40a2-a6f5-4580c498edc4">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b36930284a43c8932ae7674068baae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxLTE5LTEtMS0yNDI1NDI_024d832f-ba19-4723-80e4-c65978fef67a">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic0def22cf5f640bd83dbbac88d3e31b6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyLTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOjRhYzY1MjUwNTg2MDQ4OTdhZTBkZTUyN2JkMjNiY2NkXzQ_97c0d1bb-c410-41bd-84aa-1e0ea17fd626">10.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic0def22cf5f640bd83dbbac88d3e31b6_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyLTE0LTEtMS0yNDI1NDI_5039c21f-1b55-490c-998d-ae5ec6b664ed">129,822</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0def22cf5f640bd83dbbac88d3e31b6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyLTE3LTEtMS0yNDI1NDI_da1b0158-3dc7-4a64-95fe-92df756d7d62">153.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0def22cf5f640bd83dbbac88d3e31b6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyLTE5LTEtMS0yNDI1NDI_8e89280b-79d1-46ed-8ead-d376ee9f598d">134.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0043d1ea7b1440eebed246e6f1b35424_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczLTE5LTEtMS0yNDI1NDI_0656583c-6e60-4abb-bc41-239e3e7888f8">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia522223760924ed8b7d58e59a7be2edc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0LTE3LTEtMS0yNDI1NDI_29bb27a8-4f36-457e-a4f3-ddbb801483b4">177.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia522223760924ed8b7d58e59a7be2edc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0LTE5LTEtMS0yNDI1NDI_139ff131-15c3-4d78-83a6-fed98f049393">158.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Denali Holdco LLC and Denali Apexco LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78bc508f8eea45d8b34ab80ad52b5568_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1LTE5LTEtMS0yNDI1NDI_de090d84-6f58-4f6c-a08e-06621ed945a7">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2LTE1LTEtMS0yNDI1NDI_2cdfabed-bcbe-41b0-b369-82f8423bcb85">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf6746e9643343fe8ec28916f48730d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2LTE3LTEtMS0yNDI1NDI_a7d5be86-e425-4288-ab1e-8c60187a1037">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf6746e9643343fe8ec28916f48730d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2LTE5LTEtMS0yNDI1NDI_6e77b95c-6c2b-41a5-8788-588ffca4b4ea">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie39a5b8149ad4af6baa42491634f41bc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3LTE5LTEtMS0yNDI1NDI_296f23e7-60f3-43cb-ba35-d3e0856d654f">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69c7080defe4e088437565d886e199d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4LTE3LTEtMS0yNDI1NDI_79bc71d4-1822-4d97-947d-22e3742e4ebb">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69c7080defe4e088437565d886e199d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4LTE5LTEtMS0yNDI1NDI_a894ff02-cda4-4ea8-8767-3bb9cd05a0f3">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diligent Corporation and Diligent Preferred Issuer, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0a7e1a6eb92a421e9cd37954a6af09d8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5LTYtMS0xLTI0Mjc1NA_33c5a804-2e46-45d0-8f6c-3ce2d55f50c7">10.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0a7e1a6eb92a421e9cd37954a6af09d8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5LTgtMS0xLTI0MjU0Mg_58924b6b-0c30-4c02-b2c5-398814bb9104">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5LTE1LTEtMS0yNDI1NDI_a327af0c-f942-4d47-a610-0e37e33ce627">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a7e1a6eb92a421e9cd37954a6af09d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5LTE3LTEtMS0yNDI1NDI_1e429047-4c92-4814-af82-ca90c019d3f4">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a7e1a6eb92a421e9cd37954a6af09d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5LTE5LTEtMS0yNDI1NDI_3c3f5735-f1fa-41f4-a5cc-0fb6cb14ce7d">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i67a4d583366c434b8052955d0ba335fe_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwLTYtMS0xLTI0Mjc1NA_1f2dfbd4-4ab8-4131-8ce5-879b82b0d886">10.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i67a4d583366c434b8052955d0ba335fe_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwLTgtMS0xLTI0MjU0Mg_b475c009-d3ae-4087-bcc4-914ea9e78d47">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a4d583366c434b8052955d0ba335fe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwLTE1LTEtMS0yNDI1NDI_9616958c-252e-49a6-8c16-c65a2a7b14f0">35.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a4d583366c434b8052955d0ba335fe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwLTE3LTEtMS0yNDI1NDI_50a3eb67-89c3-430c-b624-fa53cf58b47d">35.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a4d583366c434b8052955d0ba335fe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwLTE5LTEtMS0yNDI1NDI_7ec7982d-d182-43cb-8683-5a503ccf3167">35.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i02c3b6aab7fd450bbf0e2fd68d38a87b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxLTYtMS0xLTI0Mjc1NA_961ead6e-b9de-4390-943c-8b4f6f3ad497">10.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i02c3b6aab7fd450bbf0e2fd68d38a87b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxLTgtMS0xLTI0MjU0Mg_0fe2f337-ad46-485f-bb04-5ae32726a6bf">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02c3b6aab7fd450bbf0e2fd68d38a87b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxLTE1LTEtMS0yNDI1NDI_ed408497-0651-4576-b573-eec31c3e1b8a">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02c3b6aab7fd450bbf0e2fd68d38a87b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxLTE3LTEtMS0yNDI1NDI_83c288d2-e54b-48b1-80ef-4d22866fe6b3">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02c3b6aab7fd450bbf0e2fd68d38a87b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxLTE5LTEtMS0yNDI1NDI_ef1693cd-f9fd-42a9-a538-3ac5afd0c101">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a0aa6a8a3ff4117bb20b55d80110c7d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyLTYtMS0xLTI0Mjc1NA_32fd37b5-2347-4703-9168-7c6dc7b8de36">10.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a0aa6a8a3ff4117bb20b55d80110c7d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyLTgtMS0xLTI0MjU0Mg_f3689ada-53eb-4e94-847e-a09173ecadf9">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a0aa6a8a3ff4117bb20b55d80110c7d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyLTE1LTEtMS0yNDI1NDI_7ff08b9a-ff7f-4c7b-aa5b-5f9d7a4f0ad6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a0aa6a8a3ff4117bb20b55d80110c7d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyLTE3LTEtMS0yNDI1NDI_d2a60def-4b15-461a-81d8-7142af9aa098">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a0aa6a8a3ff4117bb20b55d80110c7d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyLTE5LTEtMS0yNDI1NDI_6a3fafe8-d59e-4b7b-b0cf-c7823f4600c9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i244ea1c1903645739040c104a4c12260_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzLTYtMS0xLTI0Mjc1NA_79cc3a42-2f6d-48e8-bf1f-f98cfa144153">10.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i244ea1c1903645739040c104a4c12260_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzLTgtMS0xLTI0MjU0Mg_7e7959ba-6920-45b4-af97-b6eeb3a43e17">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i244ea1c1903645739040c104a4c12260_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzLTE1LTEtMS0yNDI1NDI_6b0936f0-efc3-4490-a6e7-e651b76503ef">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i244ea1c1903645739040c104a4c12260_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzLTE3LTEtMS0yNDI1NDI_346db44d-1ae3-4017-89f5-b0c94c3ef1b8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i244ea1c1903645739040c104a4c12260_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzLTE5LTEtMS0yNDI1NDI_279b9e02-ed70-4bc2-a19a-b9751e9e2bd7">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0LTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOjZiNzljMGUxYzg4YTQ0NTRiNzAzM2Q1ZmEwYWMyNjFkXzQ_dfb66eea-e468-4408-a3cc-3cbe51436d53">10.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3338ad34c204dfd89063c74aaae2786_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1LTE3LTEtMS0yNDI1NDI_10ecabf1-8ea9-4b15-be50-a52ec2c26d09">53.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3338ad34c204dfd89063c74aaae2786_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1LTE5LTEtMS0yNDI1NDI_2bc82894-f5cc-40f8-ad79-52fdd23c0568">51.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SaaS based business analytics company focused on oil and gas industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic6fcb74c95c84a34a1362811c631e169_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2LTYtMS0xLTI0Mjc1NA_d3c5ea62-cc7c-4ca4-acd5-b70503404980">12.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic6fcb74c95c84a34a1362811c631e169_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2LTgtMS0xLTI0MjU0NA_da642a04-24af-4334-b360-9a2a12107189">8.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2LTE1LTEtMS0yNDI1NDQ_840ab471-7953-494e-abc4-162c066f9909">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6fcb74c95c84a34a1362811c631e169_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2LTE3LTEtMS0yNDI1NDQ_f7bae359-793c-4373-aa4c-37ce3715d38c">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6fcb74c95c84a34a1362811c631e169_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2LTE5LTEtMS0yNDI1NDQ_0d97d65f-eb97-477b-b4e2-652e43e2b18b">24.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3LTYtMS0xLTIzMzgwMi90ZXh0cmVnaW9uOmVjYjM2YTlmOWRhYjQxNTBiOGI5YTU5ZDU0MDcwODFjXzQ_4ccd3c7a-8823-445a-b9ef-4a3dca7fc64a">13.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c93d0ca757640f69da7a2f6630442f6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4LTE3LTEtMS0yNDI1NDQ_269fe110-c2f6-4a67-b89d-1b8fa320d013">67.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c93d0ca757640f69da7a2f6630442f6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4LTE5LTEtMS0yNDI1NDQ_9c7c69bd-90a9-4573-bd0e-b31d5b07047c">66.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DS Admiral Bidco, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tax return software provider for government institutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i016482d89117474ea8c2d07301fcbc4f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5LTYtMS0xLTI0Mjc1NA_767a79fa-e661-4bd0-a21a-8cf9bf117093">10.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i016482d89117474ea8c2d07301fcbc4f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5LTgtMS0xLTI0MjU0NA_42ceaf80-1681-4424-8fa2-144a5414147e">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i016482d89117474ea8c2d07301fcbc4f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5LTE5LTEtMS0yNDI1NDQ_c099d0c1-80d8-4ebd-8185-053a9cbae6a2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dye &amp; Durham Corporation (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud-based software and technology solutions for the legal industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwLTE3LTEtMS0yNDI1NDY_43a419a7-4e38-4c2c-9ffa-998633527d4d">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2380fffadccb4a07a860ebe3644a4454_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxLTE3LTEtMS0yNDI1NDY_746ff285-cf47-4f7f-8e4f-3cae9bddeeb9">42.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c039a925e64062a2355ab14312e05a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxLTE5LTEtMS0yNDI1NDY_cd1dea8b-15bd-46df-81e3-1e1e36e9cd69">40.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb851f9ee71841b98eed2842f3b53ece_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyLTE3LTEtMS0yNDI1NDY_03aae29e-cffd-4b12-8230-78a5a2ee9718">47.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb851f9ee71841b98eed2842f3b53ece_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyLTE5LTEtMS0yNDI1NDY_d61acffc-4809-401f-bab9-9b9c262094f7">45.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Elemica Parent, Inc. &amp; EZ Elemica Holdings, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie10670f9384a4f76b2b6774b773f67d6_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzLTYtMS0xLTI0Mjc1Nw_5b6a5619-9974-46f9-8d7a-b98fe4d4039f">10.51</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzLTE1LTEtMS0yNDI1NDY_7e193916-5b5f-442f-97df-00a2991519fe">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie10670f9384a4f76b2b6774b773f67d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzLTE3LTEtMS0yNDI1NDY_160ae011-94a9-4048-90c5-e2cf5401e9d1">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie10670f9384a4f76b2b6774b773f67d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzLTE5LTEtMS0yNDI1NDY_2d6503b0-a41c-4bb4-b3de-8d2a49977763">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i895a0aebc5d049c2b5a3f970890fa1c0_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0LTYtMS0xLTI0Mjc1Nw_0b5780de-1f63-42ef-aff6-7d0eafb1a044">10.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i895a0aebc5d049c2b5a3f970890fa1c0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0LTgtMS0xLTI0MjU0Ng_1b7975f2-6c2c-48f3-9dac-1a3ec25dd799">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i895a0aebc5d049c2b5a3f970890fa1c0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0LTE1LTEtMS0yNDI1NDY_58555843-0bec-48d4-80b7-5e05174b3623">50.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i895a0aebc5d049c2b5a3f970890fa1c0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0LTE3LTEtMS0yNDI1NDY_a9e5d003-d42d-4e6e-ab08-a2d9f02e4c71">50.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i895a0aebc5d049c2b5a3f970890fa1c0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0LTE5LTEtMS0yNDI1NDY_45331cf9-a0a9-4d88-989c-ae0d7f98cfcf">48.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iedb7d859c77649bb980ae8978fd31ae0_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1LTYtMS0xLTI0Mjc1Nw_edb80c0d-909b-4501-967e-02d2e7774ea8">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iedb7d859c77649bb980ae8978fd31ae0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1LTgtMS0xLTI0MjU0Ng_df4b327d-4df8-4a96-bdcf-9f36c04f5fb7">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedb7d859c77649bb980ae8978fd31ae0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1LTE1LTEtMS0yNDI1NDY_eda349d3-648e-4402-8dc9-fedaa537315d">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedb7d859c77649bb980ae8978fd31ae0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1LTE3LTEtMS0yNDI1NDY_d493ae83-2334-44e1-956d-cb362a8ca5b2">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedb7d859c77649bb980ae8978fd31ae0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1LTE5LTEtMS0yNDI1NDY_324a51c4-92d2-4828-bf24-b25ee0ebeb7f">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i863ca114fad040078344281783a4ff53_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2LTYtMS0xLTI0Mjc1Nw_40b5a241-6626-45b7-8c13-2a53fb889e4b">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i863ca114fad040078344281783a4ff53_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2LTgtMS0xLTI0MjU0Ng_b727e216-1f6f-4f19-bfd9-3965575264af">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i863ca114fad040078344281783a4ff53_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2LTE1LTEtMS0yNDI1NDY_18971a7b-c272-47d4-9617-4a0f00006ce4">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i863ca114fad040078344281783a4ff53_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2LTE3LTEtMS0yNDI1NDY_7e13340d-08d4-4f28-a980-4b82bba88e91">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i863ca114fad040078344281783a4ff53_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2LTE5LTEtMS0yNDI1NDY_f64985f3-594b-4910-9547-4949eb06daa7">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id182350954b34fa9a8451f01e72e0c00_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3LTE3LTEtMS0yNDI1NDY_e716baee-f52a-47f7-b04c-c4d51d5ae986">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id182350954b34fa9a8451f01e72e0c00_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3LTE5LTEtMS0yNDI1NDY_6586991d-d081-470d-8309-71216e0bc60a">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65f011b41bfc4703918d1ccb249839e0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4LTE3LTEtMS0yNDI1NDY_aa0adb80-d241-4901-b97f-014db7325835">75.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65f011b41bfc4703918d1ccb249839e0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4LTE5LTEtMS0yNDI1NDY_1b72e3c6-98ad-42a9-9444-aea8b896ee92">74.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of entertainment workforce and production management solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second 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style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c7f1384f0c849569c192fa44e8ec5a9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5LTE1LTEtMS0yNDI1NDY_d9459018-2a0d-46db-ab69-0562d138528a">177.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c7f1384f0c849569c192fa44e8ec5a9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5LTE3LTEtMS0yNDI1NDY_2733e43b-a4b6-4df5-b407-f0e1c0a3a67d">177.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c7f1384f0c849569c192fa44e8ec5a9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5LTE5LTEtMS0yNDI1NDY_35c5a6b8-adfe-4ec4-9899-74b847e8ee8b">176.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4946d57c4bf54af0808433c8ee27d3eb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMC0xOS0xLTEtMjQyNTQ2_6cf86c3d-2ec2-447c-9a19-16d2ea35dc85">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d6d6599ce134ae1b06ce094d90f2df9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMS0xNy0xLTEtMjQyNTQ2_c37ecdd1-d01b-489f-b3b6-b4d399536a33">181.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d6d6599ce134ae1b06ce094d90f2df9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMS0xOS0xLTEtMjQyNTQ2_b5edc19e-ed54-47c0-b679-3b4282e74a86">187.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EpiServer Inc. and Episerver Sweden Holdings AB (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of web content management and digital commerce solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia52558c7f42347aa9c96fdc3d51327df_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMi02LTEtMS0yNDI3NTc_f39b7d6a-0d2f-4f03-94f6-20004c1fbd54">6.69</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia52558c7f42347aa9c96fdc3d51327df_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMi04LTEtMS0yNDI1NDY_4dfa09a2-d4a9-4149-a922-3bc865c0e97a">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMi0xNS0xLTEtMjQyNTQ2_4b4af828-6492-4f93-9b68-57e9408e241d">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia52558c7f42347aa9c96fdc3d51327df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMi0xNy0xLTEtMjQyNTQ2_63f6915d-af7d-4f00-be76-f9e9d581038f">5.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia52558c7f42347aa9c96fdc3d51327df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMi0xOS0xLTEtMjQyNTQ2_c2da388c-7a6a-4a0e-b3af-a460166a699f">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie918456faa35446b92e51af0a0b54ffb_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMy02LTEtMS0yNDI3NTc_669c9eb3-4fdc-4952-916c-726ba3a0553f">9.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie918456faa35446b92e51af0a0b54ffb_I20221231" decimals="INF" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie918456faa35446b92e51af0a0b54ffb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMy0xNy0xLTEtMjQyNTQ2_1af29a47-8345-45fe-b4c7-e57a503b7214">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie918456faa35446b92e51af0a0b54ffb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMy0xOS0xLTEtMjQyNTQ2_54e9af6f-230b-43bd-bd8b-f1d48709bbcb">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c21883a71924d75a7116ce42243f2ac_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNC0xNS0xLTEtMjQyNTQ2_9f561f3c-da21-45c5-940f-c1ce8d047e2e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c21883a71924d75a7116ce42243f2ac_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNC0xNy0xLTEtMjQyNTQ2_570b1e87-1cd7-4a3b-87c7-99a09ac15885">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c21883a71924d75a7116ce42243f2ac_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNC0xOS0xLTEtMjQyNTQ2_20401732-a28a-41c1-91c5-efd5840d55c0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic95128cdef8541e28b4e488b898f213e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNS0xNy0xLTEtMjQyNTQ2_68698cdc-9b38-49a3-835c-32a98f5279e9">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic95128cdef8541e28b4e488b898f213e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNS0xOS0xLTEtMjQyNTQ2_6f86d71a-f3cd-4615-b8d3-626bbf255c68">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">eResearch Technology, Inc. and Astorg VII Co-Invest ERT (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of mission-critical, software-enabled clinical research solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNy02LTEtMS0yNDI3NTc_32031d5f-7b2f-456f-a2e7-53a6b6d00509">12.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibca683c5cea5411f8b9808a80d78edaa_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNy0xNS0xLTEtMjQyNTQ2_a4ed3a25-9eac-427b-af17-ef54e4edf456">17.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca683c5cea5411f8b9808a80d78edaa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNy0xNy0xLTEtMjQyNTQ2_30031deb-d075-4a79-977d-984c5f5882fa">16.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca683c5cea5411f8b9808a80d78edaa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNy0xOS0xLTEtMjQyNTQ2_4438003c-c95c-41bc-858d-67196767a681">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63741098b2a94da4bd71bdaeb28676a7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOC0xNy0xLTEtMjQyNTQ2_d1cb2031-2f4d-46c6-9881-435a8680734a">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63741098b2a94da4bd71bdaeb28676a7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOC0xOS0xLTEtMjQyNTQ2_3a93d043-a415-4749-94d6-cad62840d92c">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id98d00125bbb479c980ef207fe6f97a8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOS0xNy0xLTEtMjQyNTQ2_82b0ab2a-e499-4ad0-9b40-bbf2240a2ce7">51.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id98d00125bbb479c980ef207fe6f97a8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOS0xOS0xLTEtMjQyNTQ2_f7da8e97-e067-4533-9e19-66eafee2e838">46.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of nutritional information and software as a services (SaaS) compliance solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i28c33f523b20439d8f02a129b7de78a1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMC02LTEtMS0yNDI3NTc_7520187f-50c9-41a6-9224-a9ed2c2477b8">10.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i28c33f523b20439d8f02a129b7de78a1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMC04LTEtMS0yNDI1NDY_3c749a45-5e60-4f70-922d-a2668ce6c9c3">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28c33f523b20439d8f02a129b7de78a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMC0xNS0xLTEtMjQyNTQ2_7fda5775-5946-4d4f-99f2-0403a7169fc1">6.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28c33f523b20439d8f02a129b7de78a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMC0xNy0xLTEtMjQyNTQ2_dbb25776-ad76-438b-b477-b65de5ca71cd">6.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28c33f523b20439d8f02a129b7de78a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMC0xOS0xLTEtMjQyNTQ2_80ba2847-eb97-4d36-b3e4-faff4ec3bbe3">6.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partner interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i61cadcc6d5db4973b0de5656a14c3af7_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMS0xNC0xLTEtMjQyNTQ2_4853e0b5-d5ad-4551-ac36-524efd4e2790">6,046,628</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61cadcc6d5db4973b0de5656a14c3af7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMS0xNy0xLTEtMjQyNTQ2_26610686-ea1b-4b83-ad56-26158f516469">6.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61cadcc6d5db4973b0de5656a14c3af7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMS0xOS0xLTEtMjQyNTQ2_64e91754-408d-48f7-90a9-7cba66f1de32">6.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42c4e2ce224f49fabb4aedeb920111a4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMi0xNy0xLTEtMjQyNTQ2_3a49e3a0-a5f3-4c06-942d-d870e11941bd">12.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42c4e2ce224f49fabb4aedeb920111a4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMi0xOS0xLTEtMjQyNTQ2_3bb293cf-ecf3-44b2-88ac-999d324ee5b6">12.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Extrahop Networks, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of real-time wire data analytics solutions for application and infrastructure monitoring</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6f31ab45ba654fed81b1e703383a2914_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMy02LTEtMS0yNDI3NTc_3dc3d20a-5287-4764-94d8-205f9541598a">12.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6f31ab45ba654fed81b1e703383a2914_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMy04LTEtMS0yNDI1NDY_2cb678e9-ddce-4e15-a20d-5624b0db025c">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f31ab45ba654fed81b1e703383a2914_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMy0xNS0xLTEtMjQyNTQ2_32b4eb69-0732-49ad-b17e-296b1fd1a362">20.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f31ab45ba654fed81b1e703383a2914_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMy0xNy0xLTEtMjQyNTQ2_72d72a21-b2a8-49db-bbeb-0c1360d39a2f">20.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f31ab45ba654fed81b1e703383a2914_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMy0xOS0xLTEtMjQyNTQ2_b351b5f3-1de6-4740-aac8-7b709db4fc6c">20.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First Insight, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Software company providing merchandising and pricing solutions to companies worldwide</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of Series C preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3eaf73fd6f304961bb9c6914a65400c3_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNC0xNC0xLTEtMjQyNTQ4_761c161b-85c0-4c7e-97bf-bd3885dd50ca">122,827</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eaf73fd6f304961bb9c6914a65400c3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNC0xNy0xLTEtMjQyNTQ4_49800919-0e29-4b9c-a37b-77379128abac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eaf73fd6f304961bb9c6914a65400c3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNC0xOS0xLTEtMjQyNTQ4_0c886dd3-6157-4673-b3b9-a9cde015429a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">FM:Systems Group, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of facilities and space management software solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idb9e1d75bbce46cfbceee9bf5168d312_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNS02LTEtMS0yNDI3NTc_3295805d-3299-4720-aaf7-2d15395fb0ea">9.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idb9e1d75bbce46cfbceee9bf5168d312_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNS04LTEtMS0yNDI1NDg_61f3d385-8e3d-4d7e-b4d4-5e45963c0df2">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb9e1d75bbce46cfbceee9bf5168d312_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNS0xNS0xLTEtMjQyNTQ4_1d8e9824-113e-4d26-8741-d2915c4047f4">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb9e1d75bbce46cfbceee9bf5168d312_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNS0xNy0xLTEtMjQyNTQ4_ea00b3c0-aae0-43a4-b191-b05135ec5fcc">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb9e1d75bbce46cfbceee9bf5168d312_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNS0xOS0xLTEtMjQyNTQ4_5a652272-a5f9-4b52-8bd7-34a7dbdb88e3">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idf82f62a339e4be38883795989f00454_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNi02LTEtMS0yNDI3NTc_a6559933-46b9-4fcf-9509-ead18b01d1f4">10.96</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idf82f62a339e4be38883795989f00454_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNi04LTEtMS0yNDI1NDg_275402e4-73ba-40c0-8417-7342e4b80ec9">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf82f62a339e4be38883795989f00454_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNi0xNS0xLTEtMjQyNTQ4_9fc2e41a-3c55-4db2-b295-970055ba4463">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf82f62a339e4be38883795989f00454_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNi0xNy0xLTEtMjQyNTQ4_ecf87cad-0bdb-42e4-b203-3968ff19c7ed">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf82f62a339e4be38883795989f00454_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNi0xOS0xLTEtMjQyNTQ4_6c3c8ba0-73f9-4d49-9f10-18ffedaad5d1">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i765f769fe41848b78ca8ea4ce2f175ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNy0xNy0xLTEtMjQyNTQ4_408ce419-d33b-4bb3-b392-7a4138c5ad44">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i765f769fe41848b78ca8ea4ce2f175ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNy0xOS0xLTEtMjQyNTQ4_de1c9176-5dce-4847-b82b-57ff2bb540c7">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Forescout Technologies, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Network access control solutions provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib7c54f8baf05467eabc661d35a8e53b0_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo1OGNlZDEwYTE4ZmQ0YTk0YjJjZTk1ZjBkZGFiMTgwYl80_8ff81896-400d-4f3f-9a62-34de306915a6">14.23</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ib7c54f8baf05467eabc661d35a8e53b0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo1OGNlZDEwYTE4ZmQ0YTk0YjJjZTk1ZjBkZGFiMTgwYl84_fdf3cf7f-bfdc-44ce-a2b2-c4663710b12d">9.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib7c54f8baf05467eabc661d35a8e53b0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOC04LTEtMS0yNDI1NDg_06f8c572-b936-432f-b9bd-1c0a3de812c5">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7c54f8baf05467eabc661d35a8e53b0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOC0xNS0xLTEtMjQyNTQ4_508514e8-097d-47dd-8237-e77b642c8d3e">23.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7c54f8baf05467eabc661d35a8e53b0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOC0xNy0xLTEtMjQyNTQ4_abf89cb0-a5a5-4221-8544-137ca912b9b1">23.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7c54f8baf05467eabc661d35a8e53b0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOC0xOS0xLTEtMjQyNTQ4_d976c463-f949-4623-8709-07a96bfd1cce">23.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">67</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0d9fc5483fa34578bfea0b3030d22932_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoyNTgwMzU4ODJhZTE0MDA4YjE3YjIyNTY0MTA5MTc4Yl80_4ffcf71f-efa6-4fb4-bbf0-86d19a89d7bd">13.73</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0d9fc5483fa34578bfea0b3030d22932_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOS04LTEtMS0yNDI1NTA_0a462dec-a424-443f-96d5-e32e11dafc3d">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d9fc5483fa34578bfea0b3030d22932_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOS0xNS0xLTEtMjQyNTUw_b40be571-e330-4914-8afd-530c0b722583">12.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d9fc5483fa34578bfea0b3030d22932_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOS0xNy0xLTEtMjQyNTUw_aae22e10-498a-4a8e-9817-e2bdf7f4cc20">12.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d9fc5483fa34578bfea0b3030d22932_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOS0xOS0xLTEtMjQyNTUw_028167b4-d66e-49ef-abca-84bebd8e8958">12.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42167d8faa96473cb8dd40d3d4cae98f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMC0xNy0xLTEtMjQyNTUw_d8631813-1a12-4aae-bd75-bbd19a93ca8a">36.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42167d8faa96473cb8dd40d3d4cae98f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMC0xOS0xLTEtMjQyNTUw_0d703dd8-2915-4310-94d0-4448de9a7440">36.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Genesis Acquisition Co. and Genesis Ultimate Holding Co. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Child care management software and services provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1a88b3f01ab6493cb153a3e80c5a86e4_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMS02LTEtMS0yNDI3NTk_f76bee14-7d54-42d4-a019-6931ff956d26">7.92</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1a88b3f01ab6493cb153a3e80c5a86e4_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMS04LTEtMS0yNDI1NTA_2f1248ad-495a-4096-af5d-f937f5aef027">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a88b3f01ab6493cb153a3e80c5a86e4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMS0xNS0xLTEtMjQyNTUw_845b1ce3-0a32-4a44-9c3d-fec6209b4786">1.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a88b3f01ab6493cb153a3e80c5a86e4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMS0xNy0xLTEtMjQyNTUw_7ae54c3a-9445-4434-8e63-b2b7e6ecbf10">1.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a88b3f01ab6493cb153a3e80c5a86e4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMS0xOS0xLTEtMjQyNTUw_0e8d8634-24ad-47c4-a54b-49a10950d3c9">1.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8c8888466d064157afdcc4822e9cb8b0_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMi02LTEtMS0yNDI3NTk_39b81b44-48e5-4aad-8478-bc310f420614">7.92</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8c8888466d064157afdcc4822e9cb8b0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMi04LTEtMS0yNDI1NTA_5a8b950b-0063-49af-8605-7f78f1fe807d">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c8888466d064157afdcc4822e9cb8b0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMi0xNS0xLTEtMjQyNTUw_1e92e437-2fac-4018-a052-d99875cecf5f">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c8888466d064157afdcc4822e9cb8b0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMi0xNy0xLTEtMjQyNTUw_f359e567-320a-4d62-8cf1-c506abd9c152">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c8888466d064157afdcc4822e9cb8b0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMi0xOS0xLTEtMjQyNTUw_d836c54b-22f1-4a30-973d-3831ebe2f19a">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia73557c709b64de38f825582c792bbad_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMy02LTEtMS0yNDI3NTk_f6594506-f5cc-4619-b7f7-c43f77ae4af4">8.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia73557c709b64de38f825582c792bbad_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMy04LTEtMS0yNDI1NTA_d2ccae4b-da16-4b5f-925b-63526e68a02a">4.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia73557c709b64de38f825582c792bbad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMy0xNS0xLTEtMjQyNTUw_a6a83ef7-42c3-466b-8814-71be8b4f9106">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia73557c709b64de38f825582c792bbad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMy0xNy0xLTEtMjQyNTUw_1c185c8d-f06d-4799-a5e4-9cd03692bebe">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia73557c709b64de38f825582c792bbad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMy0xOS0xLTEtMjQyNTUw_251ae1fb-8762-422a-80b9-707fe39dba3e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i589f3e6a07a2476c81e805b666cfc90e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNC0xNS0xLTEtMjQyNTUw_e5181168-c8fb-4005-a76b-3e0159515833">32.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i589f3e6a07a2476c81e805b666cfc90e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNC0xNy0xLTEtMjQyNTUw_d1d12538-ffac-449d-94a3-dca0ccad2ec4">32.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i589f3e6a07a2476c81e805b666cfc90e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNC0xOS0xLTEtMjQyNTUw_7ec6f6f3-2bcc-4da2-b9b5-8d8f8220c6eb">31.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id7ec260f771f44b88b15e99dbb09a0f7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNS02LTEtMS0yNDI3NTk_9cfc1869-3929-405e-b2d3-5d9e641f82c2">11.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id7ec260f771f44b88b15e99dbb09a0f7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNS04LTEtMS0yNDI1NTA_b0493100-254c-4e15-847b-eb70e7fd2654">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7ec260f771f44b88b15e99dbb09a0f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNS0xNS0xLTEtMjQyNTUw_edd61b7e-83f2-46ee-9081-8ef4e964da3a">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7ec260f771f44b88b15e99dbb09a0f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNS0xNy0xLTEtMjQyNTUw_e32bcce0-7c47-493d-9446-b91c68790c46">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7ec260f771f44b88b15e99dbb09a0f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNS0xOS0xLTEtMjQyNTUw_6376336e-d181-47a9-bae5-0bc1f7243dda">20.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9e097a514c1d4e0fa3fd43fbe17f9769_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNi02LTEtMS0yNDI3NTk_319833a1-b083-4a48-8029-e66ad2aef2fd">11.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9e097a514c1d4e0fa3fd43fbe17f9769_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNy0xNC0xLTEtMjQyNTUw_fe120256-f7ed-495c-8d0f-7ca592dd3b8b">8.39</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c7c9a426f2744078ac4d715597e29b1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNy0xNy0xLTEtMjQyNTUw_7cfa8817-de96-43dc-96e1-1f7020109a7d">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c7c9a426f2744078ac4d715597e29b1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNy0xOS0xLTEtMjQyNTUw_74398140-bc46-4936-985f-c5dd5ea5f27b">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a249b93a2ed42308e97f5da5223afc5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOC0xOS0xLTEtMjQyNTUw_222c5670-cd84-4458-961c-3c0077b08eda">63.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GI Ranger Intermediate LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of payment processing services and software to healthcare providers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id3f67ab9c2bb4bb8bf93d21217b68280_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOS02LTEtMS0yNDI3NTk_ea5cfb37-580a-4a07-8355-f4a3ed49e4fb">10.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id3f67ab9c2bb4bb8bf93d21217b68280_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOS04LTEtMS0yNDI1NTA_891e87e3-e1d2-49c1-b625-ac6b88f26ab5">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3f67ab9c2bb4bb8bf93d21217b68280_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOS0xNS0xLTEtMjQyNTUw_5716e9d8-8224-4b52-b5b3-fb2ed6e8a37e">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3f67ab9c2bb4bb8bf93d21217b68280_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOS0xNy0xLTEtMjQyNTUw_41906e27-ca10-47ff-96c1-84eb534d9629">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3f67ab9c2bb4bb8bf93d21217b68280_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOS0xOS0xLTEtMjQyNTUw_f5bcd3a2-59c5-4387-85e8-718be11f1dbe">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4780a74fdaf84d53b1a1ef95873ea63f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMC02LTEtMS0yNDI3NTk_432e0cc3-ad33-470c-8637-18bf49e21ef1">10.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4780a74fdaf84d53b1a1ef95873ea63f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMC04LTEtMS0yNDI1NTA_7e33592f-ba46-4a61-8264-df9537571b9f">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4780a74fdaf84d53b1a1ef95873ea63f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMC0xNS0xLTEtMjQyNTUw_0cb602fd-ea36-4b05-8115-981ea9d6f908">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4780a74fdaf84d53b1a1ef95873ea63f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMC0xNy0xLTEtMjQyNTUw_5cfea85d-de8e-4498-8164-91edf072d897">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4780a74fdaf84d53b1a1ef95873ea63f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMC0xOS0xLTEtMjQyNTUw_117aced2-b587-4b0d-9d71-e9d89285fdfa">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8c2517f900ec409694d676c37a699967_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMS02LTEtMS0yNDI3NTk_1792b1a6-00ee-45b6-9e08-dbd7ed80c692">10.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8c2517f900ec409694d676c37a699967_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMS0xNS0xLTEtMjQyNTUw_ddbfaea9-0d01-4eee-93e9-5e5b6d3c4a63">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2517f900ec409694d676c37a699967_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMS0xNy0xLTEtMjQyNTUw_c3d8bd15-b076-44ee-9d2a-65c0ed009879">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2517f900ec409694d676c37a699967_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMS0xOS0xLTEtMjQyNTUw_875a3ef5-daaa-4aa9-b1f3-ea75ad825e1c">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f69ee7314f343cd8b98c254ebee830b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMi0xNy0xLTEtMjQyNTUw_806bd5dd-d04b-4a2b-ba29-b822e48e4ec7">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f69ee7314f343cd8b98c254ebee830b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMi0xOS0xLTEtMjQyNTUw_153fb430-b2e0-4df2-8e1a-45015edfd812">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of data analysis, statistics, and visualization software solutions for scientific research applications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie3116044a48649519ec069917ab3e7a4_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMy02LTEtMS0yNDI3NTk_1fa19ce4-7e70-4009-89d0-325fbf5dd8c4">10.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie3116044a48649519ec069917ab3e7a4_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMy04LTEtMS0yNDI1NTA_234c1f22-905c-42aa-a386-cc580c4812f7">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3116044a48649519ec069917ab3e7a4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMy0xNy0xLTEtMjQyNTUw_409bf456-22be-4537-bb8e-f5a8dcc592be">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3116044a48649519ec069917ab3e7a4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMy0xOS0xLTEtMjQyNTUw_a5011a49-3519-4e09-bc51-b6de460dfd8a">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if9cc644824ab4d508b7e0dd80029140c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNC02LTEtMS0yNDI3NTk_776e395f-09ed-4a11-8ba3-7a7b2fe8f82a">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if9cc644824ab4d508b7e0dd80029140c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNC04LTEtMS0yNDI1NTA_3f4a623f-3db6-4066-84c5-582804def554">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9cc644824ab4d508b7e0dd80029140c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNC0xNS0xLTEtMjQyNTUw_b0d4013e-9c35-4f0d-8af3-29553948e3ca">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9cc644824ab4d508b7e0dd80029140c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNC0xNy0xLTEtMjQyNTUw_7669d27c-b791-49fb-bb26-984bf98f6e40">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9cc644824ab4d508b7e0dd80029140c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNC0xOS0xLTEtMjQyNTUw_57b64f05-dfef-42c3-9417-5637176eb2f1">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i207544f2f3d146ad99d0da2f07600a01_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNS02LTEtMS0yNDI3NTk_5d1abd87-1426-4302-9997-2018f6af78f7">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i207544f2f3d146ad99d0da2f07600a01_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNS04LTEtMS0yNDI1NTA_86fc1fb5-6ae8-4be6-b0ba-892e7952218c">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i207544f2f3d146ad99d0da2f07600a01_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNS0xNS0xLTEtMjQyNTUw_fae89c76-00ce-4347-a915-3ac85ee7f589">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i207544f2f3d146ad99d0da2f07600a01_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNS0xNy0xLTEtMjQyNTUw_af3b3f9f-7be1-4450-9f4c-9c9528681696">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i207544f2f3d146ad99d0da2f07600a01_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNS0xOS0xLTEtMjQyNTUw_491ec0c1-6546-4806-8c21-519a50667c4b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibc2ee05376714c56b4ed45e0959e5fa6_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNi02LTEtMS0yNDI3NTk_3df30fb7-0113-4756-bc38-b3386c9d6145">10.43</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibc2ee05376714c56b4ed45e0959e5fa6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNi04LTEtMS0yNDI1NTA_a81edccb-870b-4343-8cf9-f8e072a9e8a3">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2ee05376714c56b4ed45e0959e5fa6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNi0xNS0xLTEtMjQyNTUw_a85fba27-827c-4698-a593-42dfb16a1127">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2ee05376714c56b4ed45e0959e5fa6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNi0xNy0xLTEtMjQyNTUw_2f9b89cc-69c0-4c36-9fe6-54593540303e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2ee05376714c56b4ed45e0959e5fa6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNi0xOS0xLTEtMjQyNTUw_71292e78-adac-42c3-ac22-ea66c5c9a1ef">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib62c2fa3912c4a44a020ade859474064_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNy02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo2MDQxMTE1ZGQ3MmU0MjlhOGYyMWVmZWJkODE1YmY1Ml80_15a7a87c-e6be-4a8a-b2f2-935411d78a95">10.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib62c2fa3912c4a44a020ade859474064_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNy0xNS0xLTEtMjQyNTUw_1902f029-3a13-4e83-924e-5f74c3fa767b">43.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib62c2fa3912c4a44a020ade859474064_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNy0xNy0xLTEtMjQyNTUw_6ad211e3-7db7-47c7-993e-e75e7cea2083">43.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib62c2fa3912c4a44a020ade859474064_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNy0xOS0xLTEtMjQyNTUw_b812d8fb-d945-4e19-aa24-3325b8a6bd52">40.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia441e1eef14f4aba84e646ccd86e6e79_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzOC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoyN2IyZmQzNTA1ODQ0OWM2YTFhNGU2OWZmYTFkNzVmMV80_6c27c60a-f6cf-4a04-ac1c-9866368aa2be">14.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia441e1eef14f4aba84e646ccd86e6e79_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzOC0xNC0xLTEtMjQyNTUw_4cdd509b-83c8-4c19-99d4-ee37cf245876">1,828,644</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia441e1eef14f4aba84e646ccd86e6e79_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzOC0xNy0xLTEtMjQyNTUw_02d60cf5-8f9d-46f0-836f-936a36a4e908">57.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia441e1eef14f4aba84e646ccd86e6e79_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzOC0xOS0xLTEtMjQyNTUw_112669d4-6447-471c-b32d-72d8c336ced0">57.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2905e9749814972ab87d5c47b5ab088_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzOS0xNy0xLTEtMjQyNTUw_ebb591c6-cb7b-4a78-9619-c80a707b6607">101.5</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSV PracticeTek Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Software provider for medical practitioners</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0MC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjozN2ExMDUzOGIyN2I0NzUxOTg4YzE4ZGVmYzdlZGEzMV80_cd18e0bc-a140-433e-8034-202bd573a891">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ccd8dfc32bc4105981d90bd192a15ca_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0MC0xOS0xLTEtMjQyNTUw_e7dc19c2-475b-443c-8dfa-512fa361e1fa">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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contextRef="i87f0ec03ae2e467fa813c218219e0bd1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0MS0xNy0xLTEtMjQyNTUw_c776f5fb-9511-495a-9ad5-474b2348f8cc">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87f0ec03ae2e467fa813c218219e0bd1_I20221231" decimals="-5" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i70b704e144e44b0faedbc34c441af97f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0Mi02LTEtMS0yNDI3NjE_6c708bc3-e000-4d7b-86ef-12ee09b9d948">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i70b704e144e44b0faedbc34c441af97f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0Mi04LTEtMS0yNDI1NTI_c554f91f-e98a-43e8-8128-e1ae35aac423">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b704e144e44b0faedbc34c441af97f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0Mi0xNS0xLTEtMjQyNTUy_029039bc-ace5-414c-ac6e-33af1326b73c">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b704e144e44b0faedbc34c441af97f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0Mi0xNy0xLTEtMjQyNTUy_9a561f71-4b0b-484e-9e29-f7edce7de22d">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b704e144e44b0faedbc34c441af97f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0Mi0xOS0xLTEtMjQyNTUy_a135d2a1-40e5-4306-8003-551cdcfb0957">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id18fa12e0a214e88912a40417571f720_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0My02LTEtMS0yNDI3NjE_6a0295d8-bc29-4460-b09c-55bfcb97a1f2">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id18fa12e0a214e88912a40417571f720_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0My0xNS0xLTEtMjQyNTUy_7d882125-784b-4bb0-8bc3-61cd69433aea">60.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18fa12e0a214e88912a40417571f720_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0My0xNy0xLTEtMjQyNTUy_9da9d1c9-3a71-4a56-881d-1953d684af55">60.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18fa12e0a214e88912a40417571f720_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0My0xOS0xLTEtMjQyNTUy_26c66d61-d01f-43f8-b5e8-e7e0cadeda49">56.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2031</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic15d2383786940e5ab11ab8a3ab6d58a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0NC0xNS0xLTEtMjQyNTUy_e7d696bb-2be3-4a65-a005-d10131d19d4c">99.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic15d2383786940e5ab11ab8a3ab6d58a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0NC0xNy0xLTEtMjQyNTUy_3c246be1-78af-4f45-88a5-b123c85294c9">99.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic15d2383786940e5ab11ab8a3ab6d58a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0NC0xOS0xLTEtMjQyNTUy_71346b5d-bc86-42a4-9caa-77a59ccfe827">82.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e3d193c676a44e1830eaa5052eda092_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0NS0xOS0xLTEtMjQyNTUy_f68a15af-d250-4b17-9adc-328fffc39f7f">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fa1f86ccf1f42aba03f801bf10e92fa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0Ni0xNy0xLTEtMjQyNTUy_9280d1dd-71e7-4195-85ee-4163792aef1b">178.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fa1f86ccf1f42aba03f801bf10e92fa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0Ni0xOS0xLTEtMjQyNTUy_6171542e-107e-48d5-a819-0dafc964e67d">152.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Imprivata, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of identity and access management solutions to the healthcare industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i35b5445270dc479fa48012818aabc4f5_I20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0Ny0xNS0xLTEtMjQyNTUy_5b6a2fbd-d00d-45b3-a380-0e977c9f97f7">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35b5445270dc479fa48012818aabc4f5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0Ny0xOS0xLTEtMjQyNTUy_d79877d9-646b-40bf-9924-984de60faf90">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0OC0xNS0xLTEtMjQyNTUy_32fcf74b-94ee-44ba-b34e-5b9a362bad4e">28.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i618a217e85a24b3a9bbe4b322c3dd3a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0OC0xNy0xLTEtMjQyNTUy_8518364d-d002-4ae1-8dbf-da74534faaab">28.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i618a217e85a24b3a9bbe4b322c3dd3a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0OC0xOS0xLTEtMjQyNTUy_34b0739a-2d14-4e84-b173-19cfc2918a27">26.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">68</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0OS0xNS0xLTEtMjQyNTU0_407a53d3-c8e3-40b4-9cf3-294630cbd8b0">23.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19c446bacee848ef88bde80ac2222201_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0OS0xNy0xLTEtMjQyNTU0_d8869976-596b-4c3b-9ff0-25574fc045a7">23.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19c446bacee848ef88bde80ac2222201_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE0OS0xOS0xLTEtMjQyNTU0_a1344f40-5c04-4042-b449-89b7a1e536e1">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fce1bc3935a4158aa6ab04ba7ac25ad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1MC0xOS0xLTEtMjQyNTU0_b3a328ba-3657-4ecf-8c51-ceff13a168c8">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01e09067068b481396ac7fbb311f1b12_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1MS0xNy0xLTEtMjQyNTU0_78dd423e-c5b6-4f56-a4cd-7ab34d1e72da">23.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01e09067068b481396ac7fbb311f1b12_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1MS0xOS0xLTEtMjQyNTU0_f21f2387-7da8-49c2-bb87-11dcc3974df0">23.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">IV Rollover Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05e3f8ad9ed446569c3585ea8c5042f4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1NC0xNy0xLTEtMjQyNTU0_8d539da6-949e-405f-8c69-eb8c8abf0b67">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05e3f8ad9ed446569c3585ea8c5042f4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1NC0xOS0xLTEtMjQyNTU0_9719e095-35e1-4657-8cd2-4d3428eb6008">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Kaseya Inc. and Knockout Intermediate Holdings I Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1NS0xNS0xLTEtMjQyNTU0_06abd21e-1713-482d-9981-86e9321bd053">167.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fff6fc71f1441808bd8202972e04190_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1NS0xNy0xLTEtMjQyNTU0_f4ec2355-2b85-46a5-ac08-8f6b089d391e">167.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fff6fc71f1441808bd8202972e04190_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1Ni02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoxMGNjMGU3NWMzZGI0ZDNjOTBkMmMxYzQwZmFkNzI1NV80_4f2ecb14-6ad7-4df3-8ee5-e7ccf628cb6e">11.75</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie388fc6c4e5e4e0498fc924a899d5a71_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1Ni0xOS0xLTEtMjQyNTU0_22f7721e-3b24-47e0-a736-5eff9e4cbcb9">40.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5abf4fcb25a447969a9e8fc15fc5290f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1Ny0xNy0xLTEtMjQyNTU0_5e6294bf-1685-40f5-8e0a-20952b3e9650">208.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5abf4fcb25a447969a9e8fc15fc5290f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1Ny0xOS0xLTEtMjQyNTU0_6151c90b-0085-43a5-90fd-020eda59bd2c">202.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LeanTaaS Holdings, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0bcce567e7954804bee31da8bce6fb90_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1OC02LTEtMS0yNDI3NjM_f2a4c0f5-47ff-4065-9b09-444ac5995670">12.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1OC0xNS0xLTEtMjQyNTU0_2130a450-4775-4c28-a5c8-492bc0a0213f">31.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bcce567e7954804bee31da8bce6fb90_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1OC0xNy0xLTEtMjQyNTU0_c4560011-7fdd-4431-8581-cf2296920094">31.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bcce567e7954804bee31da8bce6fb90_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1OC0xOS0xLTEtMjQyNTU0_3661b8f9-d7d2-4cda-b30d-6f5379a74898">31.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Majesco and Magic Topco, L.P. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1OS0xNS0xLTEtMjQyNTU0_b6d80d38-ee9d-420a-95fe-dd410c4d4627">30.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd8f43935dfe43e294f7403fd05c8d3f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1OS0xNy0xLTEtMjQyNTU0_4050cf7d-457e-4f66-8f4a-6fb8bf412ad9">30.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd8f43935dfe43e294f7403fd05c8d3f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE1OS0xOS0xLTEtMjQyNTU0_3a1b3517-1901-4da5-a55e-a7fdbe26132c">30.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2MC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoyZDlkZDNlYzY5ZDA0MjI1ODc3YWQ4YTczMjJkOTQ2ZF80_0134cd45-a033-4954-a540-3a6c952eb2fd">9.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i712bc9a984f94a1f86e2ad9f36b7b091_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2MC0xOS0xLTEtMjQyNTU0_f1a7ba14-9334-4db8-b476-d196f8ca1f67">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2MS0xOS0xLTEtMjQyNTU0_8675e84f-ef88-4b5e-a60d-f5e72b01feda">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb0aa670ab804570ab122d7349fc9043_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2Mi0xOS0xLTEtMjQyNTU0_ddfc2002-3692-47e8-81bf-9c1b525895d0">33.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cybersecurity solutions provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2My0xNS0xLTEtMjQyNTU0_3c0e2bfb-72fb-49d1-8417-5e8ff7682e52">102.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00e7d1b7acab481989754851b589290f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2My0xNy0xLTEtMjQyNTU0_67ec4df0-b42e-4e11-ada5-6234ebeef5b9">102.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00e7d1b7acab481989754851b589290f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2My0xOS0xLTEtMjQyNTU0_40840f97-63c4-48a7-b0e2-f5375c781093">99.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2NC02LTEtMS0yNDI3NjM_80f1167b-79a6-4cd8-af4a-0961fd29080f">9.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SONIA (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1293d12cc2e64bcb8ec34e28eae343b5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2NC04LTEtMS0yNDI1NTQ_d1391c25-669f-4789-afa8-97344337d7ce">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2NC0xNS0xLTEtMjQyNTU0_56960131-808d-41da-b6b3-3df038c1f249">34.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1293d12cc2e64bcb8ec34e28eae343b5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2NC0xNy0xLTEtMjQyNTU0_bbecc62e-cb64-48e4-bb52-75c186cd1f84">35.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1293d12cc2e64bcb8ec34e28eae343b5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2OC0xNy0xLTEtMjQyNTU0_d64d19f5-004d-458b-be58-738b06cc152f">32.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9a5abcad43d4714b50e7dcb6c98dd04_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2OC0xOS0xLTEtMjQyNTU0_7c54bf55-677b-4f2d-9ed8-0ce72caba7f1">30.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice91a0663f9843ffb8fe59d01d84b6e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE2OS0xOS0xLTEtMjQyNTU0_0979c1d0-6294-47cd-9547-fa2ce1ef5258">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61f4bec907df4a4cbe531e8f60717f97_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3MC0xNy0xLTEtMjQyNTU0_83d1ce19-27d0-4ed2-9c78-453352bc38f3">46.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61f4bec907df4a4cbe531e8f60717f97_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3MC0xOS0xLTEtMjQyNTU0_23cd4979-1a01-4a4a-804e-62bd7f0e3945">43.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mitchell International, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of technology, connectivity, and information solutions to the property and casualty insurance industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3MS0xNS0xLTEtMjQyNTU2_e56f3aa7-76d1-49a6-ac93-6509d9f6eec5">98.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e822062c2004d5fb942b755fef864e1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3MS0xNy0xLTEtMjQyNTU2_4cd9eee8-8ad5-43cf-9496-5ee16ca7f56a">96.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e822062c2004d5fb942b755fef864e1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3MS0xOS0xLTEtMjQyNTU2_1e339828-a4a2-4662-aba6-121e3b6063a7">81.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a7f7a1370141c5ae50a7579d059121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3Mi0xNS0xLTEtMjQyNTU2_b1db3f5c-fcd3-4173-9d4e-25644f626df4">25.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a7f7a1370141c5ae50a7579d059121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3Mi0xNy0xLTEtMjQyNTU2_474eaec0-d0e3-4724-9216-e0fc2eaeb258">25.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a7f7a1370141c5ae50a7579d059121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3Mi0xOS0xLTEtMjQyNTU2_7e6aa876-504c-4943-bb42-902f6438b7ab">24.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3My02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjplNmZjOTdlMzViNjg0MWFhOWJlYWY1NWJiNzFiYmJjOV80_f1fc9aa2-16c1-464d-b695-5805e19b48e9">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1882de329ab4384971fc4fa0d41f91c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3My0xNy0xLTEtMjQyNTU2_ae0ae758-23e5-4b36-94d0-3d663c0764cc">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1882de329ab4384971fc4fa0d41f91c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3My0xOS0xLTEtMjQyNTU2_0c6685e2-f66c-4600-b482-0a35e2355f89">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91945d076edd403e8654b219ab25a4e9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3NC0xNy0xLTEtMjQyNTU2_1263e906-d020-4945-a625-29d2c365e2fb">29.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91945d076edd403e8654b219ab25a4e9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3NC0xOS0xLTEtMjQyNTU2_d13c54ee-fd9e-4e35-a366-c6ce6234e51c">29.1</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3NS02LTEtMS0yNDI3NjM_3e0b1c3e-3ff4-47f4-a884-0ea1f9c8dffb">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib120f123f58e43a1b5aa48d3e0279621_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3NS04LTEtMS0yNDI1NTY_c3f61dd6-6f53-4f8b-a2e9-4d8852b604fc">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3NS0xNS0xLTEtMjQyNTU2_138dbc0d-f721-4c02-93c4-eb1e78cfa928">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib120f123f58e43a1b5aa48d3e0279621_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3NS0xNy0xLTEtMjQyNTU2_26dcc2fc-62b9-4b32-8fb4-db3d407faf9a">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib120f123f58e43a1b5aa48d3e0279621_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3NS0xOS0xLTEtMjQyNTU2_f6cd9af8-468e-4e23-a6b5-d0e0384906c0">45.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE3Ni02LTEtMS0yNDI3NjM_249e454b-3e91-488f-98ff-d383bed3c5bc">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i692eb0e64b134a2f99240c395913b985_I20221231" decimals="INF" 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style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">69</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4MC0xOS0xLTEtMjQyNTU4_121786d7-c457-4d8e-b174-d4ba0db60200">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PDDS HoldCo, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4MS0xNy0xLTEtMjQyNTU4_3b48cb70-74b3-480a-81fd-e96d37d23ab1">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2ab814f809045d0888e4cb49ae73a88_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4MS0xOS0xLTEtMjQyNTU4_f0c1cb37-1b43-4031-a395-34f5a80d2265">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0a622acfb5ab43ce9da34e367c8f631e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Mi02LTEtMS0yNDI3NjU_9e0875b0-f10a-44a7-9547-aef963eb8373">8.82</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0a622acfb5ab43ce9da34e367c8f631e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Mi04LTEtMS0yNDI1NTg_1ceee318-a9de-4d91-a242-c79f34e06190">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a622acfb5ab43ce9da34e367c8f631e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Mi0xNS0xLTEtMjQyNTU4_9396a0ae-cb91-4826-ad01-860e8c0cefb6">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a622acfb5ab43ce9da34e367c8f631e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Mi0xNy0xLTEtMjQyNTU4_5591a127-cf05-4edd-8ddc-3c68637479f6">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a622acfb5ab43ce9da34e367c8f631e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Mi0xOS0xLTEtMjQyNTU4_905a3a36-ca0d-4ca3-92bd-0f890b30cbaa">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i71176b5f84bf4eb093aa550d99cd0750_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4My02LTEtMS0yNDI3NjU_1fbdcbef-c6c6-483c-9f33-745a9611ea92">8.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i71176b5f84bf4eb093aa550d99cd0750_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4My04LTEtMS0yNDI1NTg_17c47ee2-a92d-4a62-924a-2ed709ca9231">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71176b5f84bf4eb093aa550d99cd0750_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4My0xNS0xLTEtMjQyNTU4_444112d2-9dfa-4303-b2f7-87bf05895ea1">52.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71176b5f84bf4eb093aa550d99cd0750_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4My0xNy0xLTEtMjQyNTU4_abb2d25d-c5be-4e0f-bece-cb197e1841d3">52.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71176b5f84bf4eb093aa550d99cd0750_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4My0xOS0xLTEtMjQyNTU4_e9c88b63-9345-4541-959b-d4945d683d2c">51.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4NC02LTEtMS0yNDI3NjU_8dae546f-66a5-4f7c-800f-33a57b495f17">13.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i76c64784b7f54ce9bb60689fc40b3923_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4NC04LTEtMS0yNDI1NTg_6cfc5837-edf5-4933-90ce-bd53bfae8fc4">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c64784b7f54ce9bb60689fc40b3923_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4NC0xNS0xLTEtMjQyNTU4_59324a84-9f08-4872-8e06-e56e731e7757">70.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c64784b7f54ce9bb60689fc40b3923_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4NC0xNy0xLTEtMjQyNTU4_5a1884d1-a3a1-4b92-80bc-c7770dafcf51">70.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c64784b7f54ce9bb60689fc40b3923_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4NC0xOS0xLTEtMjQyNTU4_6aecd44b-bf63-46db-8f13-208643e6336f">68.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a7545439104477ea497ce6ec65a8c5f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4NS02LTEtMS0yNDI3NjU_25a51c51-3501-43c4-a855-4b00a06b7797">13.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a7545439104477ea497ce6ec65a8c5f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4NS04LTEtMS0yNDI1NTg_68da7671-8017-4e28-858d-20ee05e77d94">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a7545439104477ea497ce6ec65a8c5f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4NS0xNS0xLTEtMjQyNTU4_ffcc9ec2-56bc-4996-8714-1fd6aa97882d">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a7545439104477ea497ce6ec65a8c5f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4NS0xNy0xLTEtMjQyNTU4_3f8960fa-e383-4bb4-ac7b-d71217d97676">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a7545439104477ea497ce6ec65a8c5f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4NS0xOS0xLTEtMjQyNTU4_e8ba1468-0932-462c-981a-75949a4db88f">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if1e859c9ba8547108a18b8c4a341c3f7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Ni02LTEtMS0yNDI3NjU_a90907f1-28e0-46e7-ac04-0c537954c79a">13.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if1e859c9ba8547108a18b8c4a341c3f7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Ni04LTEtMS0yNDI1NTg_61355e18-c87c-4c3e-aa8b-3f82e4c43a15">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1e859c9ba8547108a18b8c4a341c3f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Ni0xNS0xLTEtMjQyNTU4_f3a51e32-b825-4f76-aedd-ae74e4bd3755">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1e859c9ba8547108a18b8c4a341c3f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Ni0xNy0xLTEtMjQyNTU4_6886ea33-f561-4ac2-9591-573ad3fcf89a">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1e859c9ba8547108a18b8c4a341c3f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Ni0xOS0xLTEtMjQyNTU4_65a80d0d-f1bb-414c-8d68-a2ac85672db2">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i300d7cc01a7b447daa1aafdc2359f47f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Ny02LTEtMS0yNDI3NjU_7fee3645-95db-4142-9313-208852a9549c">13.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i300d7cc01a7b447daa1aafdc2359f47f_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i300d7cc01a7b447daa1aafdc2359f47f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Ny0xNS0xLTEtMjQyNTU4_9961bd2f-0e01-468b-933d-54e8eb65cfe9">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i300d7cc01a7b447daa1aafdc2359f47f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Ny0xNy0xLTEtMjQyNTU4_75279b79-ea33-4f83-870b-4e995797f8f3">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i300d7cc01a7b447daa1aafdc2359f47f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4Ny0xOS0xLTEtMjQyNTU4_1e16c120-b2e5-4ac9-996e-5b45adb3aedb">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4OC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpkMWUyNjBkMzA4YzI0ODkwYTc5YzA4NjY5YTAyOGRlNF80_70f4d21f-f587-4851-8ea3-7f1ce60cc4ef">13.25</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddead10aac3b49d49ccbd758c84bdc4f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4OC0xOS0xLTEtMjQyNTU4_d6cdd142-e537-4c45-b9db-5ef37d8da76f">21.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4OS0xNy0xLTEtMjQyNTU4_fc1dca87-54b0-438c-88d2-46ba8b5e7a32">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie613c6f87c514ce691983e5db7a5e0ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE4OS0xOS0xLTEtMjQyNTU4_dec09a75-2d58-4f1f-8aab-90ee1d2aed73">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0a60103fa8644018f9bb435adf9a7c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5MC0xNy0xLTEtMjQyNTU4_f409c7be-31e2-4b19-b35a-16c5d10f2269">177.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0a60103fa8644018f9bb435adf9a7c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5MC0xOS0xLTEtMjQyNTU4_62c13720-63f0-4b1c-a115-da859edaf6af">174.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of plant maintenance and scheduling software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i68c530bc27a64b13b3026ad66871cea9_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5MS02LTEtMS0yNDI3NjU_c96d6461-80b8-447e-aaf1-ff2548503ba1">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68c530bc27a64b13b3026ad66871cea9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5MS0xNS0xLTEtMjQyNTU4_0a4c95e5-7897-4c53-838f-dca5b9d88ac6">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68c530bc27a64b13b3026ad66871cea9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5MS0xNy0xLTEtMjQyNTU4_8312e8e2-8589-43a3-8fa2-92bf34c7ffc3">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68c530bc27a64b13b3026ad66871cea9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5MS0xOS0xLTEtMjQyNTU4_0e1fa566-7beb-405b-b0c0-715685c64ad3">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i34195a6039874ef0bc9395f10271593c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5Mi02LTEtMS0yNDI3NjU_1786493f-5c7f-4f2a-b6a9-e1d1a4d71dc9">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i34195a6039874ef0bc9395f10271593c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5Mi04LTEtMS0yNDI1NTg_46c01ad9-4776-4222-a03d-e26ec7d12617">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34195a6039874ef0bc9395f10271593c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5Mi0xNS0xLTEtMjQyNTU4_41976c7e-3297-4929-b38b-d26d57878601">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34195a6039874ef0bc9395f10271593c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5Mi0xNy0xLTEtMjQyNTU4_1c3c7ad3-9192-4c7f-b369-b8fe30c25a06">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34195a6039874ef0bc9395f10271593c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5Mi0xOS0xLTEtMjQyNTU4_e64af169-05aa-482f-91d7-60f29a1f1b12">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic96d5573e9bc4ef1875da648db5fd5e1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5My0xNS0xLTEtMjQyNTU4_2c624137-cdea-4a4d-bfa0-0b2d7b65d0b7">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic96d5573e9bc4ef1875da648db5fd5e1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5My0xNy0xLTEtMjQyNTU4_4a27b6d4-f7ed-499e-89f8-b50d6116b9b4">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic96d5573e9bc4ef1875da648db5fd5e1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5My0xOS0xLTEtMjQyNTU4_cddf9564-cac9-4c39-8b47-8df1163e64c0">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icc07839d7bbd4e559931cf373a4cef69_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5NC0xNC0xLTEtMjQyNTU4_91dd5b93-7edd-48ff-aa8c-c10ca7e5e4f7">5,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc07839d7bbd4e559931cf373a4cef69_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5NC0xNy0xLTEtMjQyNTU4_9262abf5-e040-42e9-9e49-cf8bf4a31620">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc07839d7bbd4e559931cf373a4cef69_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5NC0xOS0xLTEtMjQyNTU4_586c9f7a-244a-45a9-b98e-63f9e5c61dc8">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b403a9b83cf4761abab752f6c44bba0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5NS0xNy0xLTEtMjQyNTU4_283db30f-e8ee-4a48-bfb8-ce6f3ef7628e">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b403a9b83cf4761abab752f6c44bba0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5NS0xOS0xLTEtMjQyNTU4_425afda5-55d5-44e5-8a37-d5df3120b126">28.3</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5Ni0xOS0xLTEtMjQyNTYw_8a1eb2f1-a375-44c7-ad3e-b988d22f9059">21.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5Ny0xNS0xLTEtMjQyNTYw_4a43b12f-eba4-4cf3-bd48-0df7fbda4392">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf8eb3c8eff94ef98e2c9519b98b989a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5Ny0xNy0xLTEtMjQyNTYw_58b6fada-8484-4eb2-b7aa-86447cb41544">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf8eb3c8eff94ef98e2c9519b98b989a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pluralsight, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5OC0xNS0xLTEtMjQyNTYw_3dc855aa-e5f1-44f1-912f-a48bb5861615">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcdfdde2a2c1425a87316a0d804268e5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5OC0xNy0xLTEtMjQyNTYw_4cbd92b4-0d4a-40a9-bbde-099659801dd8">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcdfdde2a2c1425a87316a0d804268e5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5OC0xOS0xLTEtMjQyNTYw_39e305ea-f77a-4d64-9b91-19ad0af21cb1">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5OS0xNS0xLTEtMjQyNTYw_a2907058-c474-46cd-9bee-9be77c45eb05">106.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d2102349c65432dab1f37b0ef9cd11f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5OS0xNy0xLTEtMjQyNTYw_da543a3e-0ccb-46bf-b3e2-ad7018bfdf40">106.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d2102349c65432dab1f37b0ef9cd11f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzE5OS0xOS0xLTEtMjQyNTYw_8e16e72e-b797-4dc5-bd31-80e0e5c38fa2">104.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ab431a23429483096c70ea503ddb58d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwMC0xOS0xLTEtMjQyNTYw_66d1688f-c4b1-4351-89f1-2fa6af0cd2bd">104.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Poplicus Incorporated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Business intelligence and market analytics platform for companies that sell to the public sector</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwMi0xNy0xLTEtMjQyNTYw_cc056b7b-f135-4906-9d66-1cce5b173498">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i487c168155f94ab28ad5bf03d2e9f851_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec23094b681e4cb0be176c4875145dc7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwNC0xNy0xLTEtMjQyNTYw_7e858c3d-b0d5-4830-9ab6-bb2c7cfc90cc">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec23094b681e4cb0be176c4875145dc7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwNC0xOS0xLTEtMjQyNTYw_9716a2ab-dcb4-4808-807c-389c036ee173">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwNS0xNy0xLTEtMjQyNTYw_05e675bd-9f80-4863-af2e-8941665c7001">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i301216446c41481dac375a1818d24625_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwNS0xOS0xLTEtMjQyNTYw_5e7e4309-ece0-4c45-a56c-4868af2e6ad2">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">70</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5e8d28983924003b70bdc44a9a787c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwOC0xNy0xLTEtMjQyNTYy_acf3270b-1a99-4e42-ab66-d67500e76a0a">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5e8d28983924003b70bdc44a9a787c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwOC0xOS0xLTEtMjQyNTYy_83cd94a1-d9c6-4c48-b512-d22984ff3eb7">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5cc23e4a2fd7418faf94ba0051bac0df_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwOS02LTEtMS0yNDI3Njc_dfa38875-945b-4824-9969-c94a5c9e3453">9.99</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwOS0xNS0xLTEtMjQyNTYy_a82dee68-d8fb-43aa-9b64-a290534e60e1">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cc23e4a2fd7418faf94ba0051bac0df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwOS0xNy0xLTEtMjQyNTYy_51920274-b101-45ea-a816-e37adeddf78a">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cc23e4a2fd7418faf94ba0051bac0df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIwOS0xOS0xLTEtMjQyNTYy_88fbc38e-4190-478e-8d3e-1e502009878b">34.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjplNDFhYTI2ZmQxNzU0OTk5YTE3OGZhMzQwMmJjMWYxZF80_b60dcd2d-8195-4ea8-8ca7-338a0077ac43">14.23</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iacc589e418ed4a6783e8e14b4a43e636_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMC04LTEtMS0yNDI1NjI_edf58bb0-2b36-474b-9750-c902835ba5ea">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iacc589e418ed4a6783e8e14b4a43e636_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMC0xNC0xLTEtMjQyNTYy_ef58ac0d-f7fc-47dd-b8d9-1d3e583efa27">26,436</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc589e418ed4a6783e8e14b4a43e636_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMC0xOS0xLTEtMjQyNTYy_5e57f082-caa7-4df4-b1df-80f55be41fa4">30.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4623426fc2634a79ade46b940bea75cc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMS0xNy0xLTEtMjQyNTYy_dd07371d-3832-4903-a162-2a263f08f456">68.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4623426fc2634a79ade46b940bea75cc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMS0xOS0xLTEtMjQyNTYy_21c8ff40-80f3-479c-807e-b5f28f1a911f">64.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Potter Buyer, LLC and Project Potter Parent, L.P. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8176f251bdc04b18a0a89a2bc4f7f78d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMi02LTEtMS0yNDI3Njk_b455e68e-5643-45e3-9c74-c293597cfbfb">12.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMi0xNS0xLTEtMjQyNTYy_0a584818-1646-4f7d-8dda-408badf2035f">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8176f251bdc04b18a0a89a2bc4f7f78d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMi0xNy0xLTEtMjQyNTYy_b38b45ec-6d7e-41ac-a498-9a19f2b841e2">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8176f251bdc04b18a0a89a2bc4f7f78d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMi0xOS0xLTEtMjQyNTYy_a0d462fa-40d6-4dd1-80d9-053aaa9b007d">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iff541a365b414d99b67c3aca0e0c15cf_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMy02LTEtMS0yNDI3Njk_c4fef05d-7c98-46da-a36b-c67936f7538c">12.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iff541a365b414d99b67c3aca0e0c15cf_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMy04LTEtMS0yNDI1NjI_0f5daa66-07ed-40b2-8c34-efc547b05cfd">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff541a365b414d99b67c3aca0e0c15cf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMy0xNS0xLTEtMjQyNTYy_1ff77797-9bc9-4fb8-b973-9f84627af04b">43.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff541a365b414d99b67c3aca0e0c15cf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMy0xNy0xLTEtMjQyNTYy_2ffd98db-2318-4662-9288-69c753faf140">43.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff541a365b414d99b67c3aca0e0c15cf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxMy0xOS0xLTEtMjQyNTYy_02564ae4-de38-46c2-9356-73d12170c86d">43.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia98f33d213494587b761a844a2b34147_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNC02LTEtMS0yNDI3Njk_c8bbc9c4-df2e-48ea-bdf3-3251f9b4e048">12.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia98f33d213494587b761a844a2b34147_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNC04LTEtMS0yNDI1NjI_deef7689-2a30-4182-a040-43344d23254a">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia98f33d213494587b761a844a2b34147_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNC0xNS0xLTEtMjQyNTYy_ac343f5e-6afb-4f64-ae6f-7ad0d415aa60">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia98f33d213494587b761a844a2b34147_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNC0xNy0xLTEtMjQyNTYy_4f4d2c9e-f79f-45f2-98d2-b2018b68b336">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia98f33d213494587b761a844a2b34147_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNC0xOS0xLTEtMjQyNTYy_dcc89d62-885e-43c0-8c3f-cb15b86f3bc2">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia7bd005d19e44eff8db90778d9ac304a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNS02LTEtMS0yNDI3Njk_46bf3743-7697-4b85-bc77-54612e51f48f">12.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia7bd005d19e44eff8db90778d9ac304a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNS04LTEtMS0yNDI1NjI_328a43b6-71b2-4c89-a16a-3418a7a7df93">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7bd005d19e44eff8db90778d9ac304a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNS0xNS0xLTEtMjQyNTYy_87b700c1-78b7-410a-a7a3-c986a2a7e161">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7bd005d19e44eff8db90778d9ac304a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNS0xNy0xLTEtMjQyNTYy_1fa92f56-fd6c-4f3a-b10a-b8e936bfdee8">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7bd005d19e44eff8db90778d9ac304a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNS0xOS0xLTEtMjQyNTYy_cf377e20-d605-4e90-af5e-017b8c576075">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3a87cfb052e44ddd866601b3399f8ff4_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNi02LTEtMS0yNDI3Njk_b506714e-7721-4dd9-b634-247c065968b7">12.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3a87cfb052e44ddd866601b3399f8ff4_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNi04LTEtMS0yNDI1NjI_8c7b7356-9fc5-4aef-9ada-8a42d888c624">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a87cfb052e44ddd866601b3399f8ff4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNi0xNS0xLTEtMjQyNTYy_79e048f0-bab4-4604-91fe-a69ddf68de2d">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a87cfb052e44ddd866601b3399f8ff4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNi0xNy0xLTEtMjQyNTYy_1b0427df-8105-45f3-a77c-57a6a2310dbd">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a87cfb052e44ddd866601b3399f8ff4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNi0xOS0xLTEtMjQyNTYy_02f4f6e0-7dca-45f5-8cee-b8b7b90f39f5">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i456701f4fbd64ca98999ec26be0e6f5c_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNy0xNC0xLTEtMjQyNTYy_3b3bdcc4-f6b9-4c2f-86b2-a3d2d22d8ca1">588,636</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i456701f4fbd64ca98999ec26be0e6f5c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNy0xNy0xLTEtMjQyNTYy_fc1bbd9b-1b24-43d8-9942-d630e613d405">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i456701f4fbd64ca98999ec26be0e6f5c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxNy0xOS0xLTEtMjQyNTYy_04e16339-59d1-41ad-bdbf-432da0117f84">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a4af76e1c74c998d51826cef749035_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxOC0xNy0xLTEtMjQyNTYy_bee5202e-e29f-40eb-af90-6d8f9c1841dd">77.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a4af76e1c74c998d51826cef749035_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxOC0xOS0xLTEtMjQyNTYy_2bee3a0f-82e9-4e68-9d9b-2db6ce757cd9">87.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Proofpoint, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cybersecurity solutions provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if02cd29d25b247688c8e971743951dd7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxOS02LTEtMS0yNDI3Njk_82a0c72d-f088-41cf-9ac5-cd54646f17b2">7.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if02cd29d25b247688c8e971743951dd7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxOS04LTEtMS0yNDI1NjI_c85d9e8a-6d99-46e1-b3d8-cf2182cd4ee2">3.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxOS0xNS0xLTEtMjQyNTYy_da364652-6fa4-47aa-8e55-f34eaf8108f3">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if02cd29d25b247688c8e971743951dd7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxOS0xNy0xLTEtMjQyNTYy_10296d5c-2eba-46b5-b18d-35b4e435b1d1">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if02cd29d25b247688c8e971743951dd7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIxOS0xOS0xLTEtMjQyNTYy_20182e6e-7338-4f6b-8355-3951734d8b6b">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaae92c3bc1504381acbba901cfe5d8e1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMC02LTEtMS0yNDI3Njk_69b6f718-e79d-4109-a92c-98638d00c13f">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaae92c3bc1504381acbba901cfe5d8e1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMC04LTEtMS0yNDI1NjI_39288953-b47c-4fb5-9aab-153ad5b03d9a">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMC0xNS0xLTEtMjQyNTYy_98adec26-1f4a-4aa6-99d3-c0c801441046">34.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaae92c3bc1504381acbba901cfe5d8e1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMC0xNy0xLTEtMjQyNTYy_6d8af7ec-8a19-4036-a0ad-291d53b81282">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaae92c3bc1504381acbba901cfe5d8e1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMC0xOS0xLTEtMjQyNTYy_77e388d1-d736-4ad2-b437-4c59a1220ad3">34.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71972a130fb1475aad4dbe759c64a1c2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMS0xNy0xLTEtMjQyNTYy_cd3a2f66-ad2a-4abd-ad7e-148a0bd7e268">35.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71972a130fb1475aad4dbe759c64a1c2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMS0xOS0xLTEtMjQyNTYy_739f2f3d-8fd4-4cfc-8778-1704e29aaeaf">35.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">QF Holdings, Inc. 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unitRef="rate" contextRef="i8d5857a00f04439d9db3a4cee7a42bf7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMi02LTEtMS0yNDI3Njk_89b08994-5b6b-4335-ad09-446b91b5d37c">11.02</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8d5857a00f04439d9db3a4cee7a42bf7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMi04LTEtMS0yNDI1NjI_08b50949-8f0f-4980-bdff-ddc5694e29af">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMi0xNS0xLTEtMjQyNTYy_8425fcc5-d053-48a8-b827-0723a0843f3d">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d5857a00f04439d9db3a4cee7a42bf7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMi0xNy0xLTEtMjQyNTYy_0e54320e-e94c-4f01-895c-3ed01e088f58">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d5857a00f04439d9db3a4cee7a42bf7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMi0xOS0xLTEtMjQyNTYy_c40f9ba5-bd8f-4458-8bed-6d71faceddcd">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i842c55a9ca8a4dccb045b9cdcc12e8c2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMy02LTEtMS0yNDI3Njk_9913e083-baf6-4948-adc4-54870cc734aa">10.43</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i842c55a9ca8a4dccb045b9cdcc12e8c2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMy04LTEtMS0yNDI1NjI_1577887e-9ad2-47b9-a290-60a9dfedcc17">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMy0xNS0xLTEtMjQyNTYy_3479e56b-bb56-4b01-a65c-63f622e93152">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842c55a9ca8a4dccb045b9cdcc12e8c2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMy0xNy0xLTEtMjQyNTYy_b4e2b3e2-7ba1-4f9a-aaf1-3b0b400eac61">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842c55a9ca8a4dccb045b9cdcc12e8c2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyMy0xOS0xLTEtMjQyNTYy_e8ab89ad-0af1-4f9e-8261-b7e4d2e810bd">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic502898a78ac46218b82f9108ee2ad22_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyNC02LTEtMS0yNDI3Njk_ffbeb284-78d9-441d-a740-eda17ec81415">10.64</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic502898a78ac46218b82f9108ee2ad22_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyNC0xNS0xLTEtMjQyNTYy_87004b4c-bc7f-43ee-bdb3-eb3b9045ced4">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic502898a78ac46218b82f9108ee2ad22_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyNC0xNy0xLTEtMjQyNTYy_7e89afd8-1e1c-4583-8a5f-7232199d2971">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic502898a78ac46218b82f9108ee2ad22_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyNC0xOS0xLTEtMjQyNTYy_d617bd5c-c3af-42a2-acf1-45ced1f9e222">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01fd96bb51484115a38881a45571b3aa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyNS0xNy0xLTEtMjQyNTYy_56e8ed0e-5be9-4ebe-90b8-d66d1ab84024">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01fd96bb51484115a38881a45571b3aa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyNS0xOS0xLTEtMjQyNTYy_3dcb3bd3-2274-4695-a40b-faf89b83602f">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of SaaS-based safety and security software to the K-12 school market</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i07d6c5147ef4469ea55ee2084a3f529e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyNi02LTEtMS0yNDI3Njk_7b01f902-2e3d-4c96-9822-13c1b1e1e356">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaea4d30fb3d840feb7f57a51cb4c18a5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyOC0xNy0xLTEtMjQyNTY0_c420e95c-ecbc-4bd4-8f2f-90a2676081bb">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaea4d30fb3d840feb7f57a51cb4c18a5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIyOC0xOS0xLTEtMjQyNTY0_4ad85804-2492-417f-a939-cc40c6d4d412">14.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RealPage, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39bf404a3d34495284639f8367bc2a5d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzMi0xOS0xLTEtMjQyNTY0_975fc36d-5761-4f36-8492-a96a6cc012b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Relativity ODA LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Electronic discovery document review software platform for use in litigations and investigations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic02cbbbd717941f293f45fc719e66121_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzMy02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo2MTJiNTM3NjA2YTk0OTIxOWYwMjVkNGQ4ZjRkMTkxNV80_d49de57b-12eb-4b33-85cd-156085982422">11.89</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic02cbbbd717941f293f45fc719e66121_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzMy04LTEtMS0yNDI1NjQ_ca5f21ea-70fd-4d08-9981-d0fc9582d9cb">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02cbbbd717941f293f45fc719e66121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzMy0xNS0xLTEtMjQyNTY0_94a2bbfc-8616-440d-b41d-2090f58a1372">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02cbbbd717941f293f45fc719e66121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzMy0xNy0xLTEtMjQyNTY0_bedf7083-eb2f-453c-aa47-c3fa673d8236">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02cbbbd717941f293f45fc719e66121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzMy0xOS0xLTEtMjQyNTY0_1db12390-6399-42bc-b723-171c97bf3f43">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Revalize, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i407c7e5c081847d8a0e1bb87d494a3cf_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNC02LTEtMS0yNDI3NzE_ed91bbc2-a846-4bfb-b099-0ed1fd6da16d">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i407c7e5c081847d8a0e1bb87d494a3cf_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNC04LTEtMS0yNDI1NjQ_d2c9cbfb-d2b8-4964-8075-071e62702d19">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i407c7e5c081847d8a0e1bb87d494a3cf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNC0xNS0xLTEtMjQyNTY0_8156f63f-04b2-4d22-894e-5356ac5922ba">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i407c7e5c081847d8a0e1bb87d494a3cf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNC0xNy0xLTEtMjQyNTY0_457e34fb-b75f-40e1-9f9e-4fb7f6338e34">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i407c7e5c081847d8a0e1bb87d494a3cf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNC0xOS0xLTEtMjQyNTY0_cba17327-dc82-4085-aff6-c8956edcc039">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i60be059bb89643b7b1e651e38b176821_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNS02LTEtMS0yNDI3NzE_465088ba-4044-4fde-8076-b5a47789e0c4">10.46</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i60be059bb89643b7b1e651e38b176821_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNS04LTEtMS0yNDI1NjQ_ce2f6dd6-c5a0-43d4-b7d4-fa3dbb4c113f">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60be059bb89643b7b1e651e38b176821_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNS0xNS0xLTEtMjQyNTY0_91cad661-6a4c-4182-ae92-292a98dd042b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60be059bb89643b7b1e651e38b176821_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNS0xNy0xLTEtMjQyNTY0_145ae885-d9de-4bc9-ba34-d1e224942f5d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60be059bb89643b7b1e651e38b176821_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNS0xOS0xLTEtMjQyNTY0_4a50e024-3127-4c61-969b-dc980a1ae652">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">71</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7597aafb37de4c7f84cea030255a03be_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNi0xNy0xLTEtMjQyNTY2_cc9a0534-9b84-4937-b32e-121105492d83">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7597aafb37de4c7f84cea030255a03be_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNi0xOS0xLTEtMjQyNTY2_b27a5737-98f2-4b82-9053-96274ef6e3a1">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RMS HoldCo II, LLC &amp; RMS Group Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Developer of revenue cycle management solutions, process automation, analytics and integration for the healthcare industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id591e29923b24e9db94cd324c7c78fbf_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNy02LTEtMS0yNDI3NzE_cf54e3eb-f30d-4835-98d4-b785606bd6a4">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNy0xNS0xLTEtMjQyNTY2_bfd2a257-0eef-46a3-b5a1-adb21afb8a52">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id591e29923b24e9db94cd324c7c78fbf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNy0xNy0xLTEtMjQyNTY2_30e21b9a-ab4d-40d8-8043-ca39e1cfc62a">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id591e29923b24e9db94cd324c7c78fbf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzNy0xOS0xLTEtMjQyNTY2_ad20bff9-9280-430f-8d98-06c6975663b7">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iad3da318dbed4d2f92f9066c04ec6e19_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzOC02LTEtMS0yNDI3NzE_c0b75e10-3ef5-4dfc-8f4f-188b0d89fc47">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iad3da318dbed4d2f92f9066c04ec6e19_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzOC0xNS0xLTEtMjQyNTY2_f7443f16-fdac-443d-937e-37dda3b36b37">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad3da318dbed4d2f92f9066c04ec6e19_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzOC0xNy0xLTEtMjQyNTY2_851219d7-b9f7-4f3d-bf5c-2e0c980465d6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad3da318dbed4d2f92f9066c04ec6e19_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzOC0xOS0xLTEtMjQyNTY2_3e9aa303-79ce-4d14-9ec9-6141c859ad1e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3883f181821e45cdad5dae0784a84add_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzIzOS0xNC0xLTEtMjQyNTY2_64d426ad-6fc1-4528-be61-1850b80e5fa2">464.90</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47c4061482794c5c99bdb232779d8181_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0MC0xNy0xLTEtMjQyNTY2_1a4d0eea-fdd4-4435-9a17-7176a77364b4">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47c4061482794c5c99bdb232779d8181_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0MC0xOS0xLTEtMjQyNTY2_dea9a318-6498-4b5a-a655-0cd1d14493e8">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Smarsh Inc. and Skywalker TopCo, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SaaS based communication archival service provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i68ef491328c5407889cf185a6baf79dd_I20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0MS0xNS0xLTEtMjQyNTY2_6091d0af-61b3-4bbd-97fb-aca3b1b73e43">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68ef491328c5407889cf185a6baf79dd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0MS0xNy0xLTEtMjQyNTY2_d3b2a362-8801-4210-9e69-a98ace676d2c">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68ef491328c5407889cf185a6baf79dd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0MS0xOS0xLTEtMjQyNTY2_6f10663a-c7e9-4447-9003-e7063d5482e5">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c8641848b634d768f3f7af0cdb6f7b4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0Mi0xOS0xLTEtMjQyNTY2_4ea6379f-2493-40c2-9a9b-5037ea5ae60e">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i385604cd6dcd4699b33127b7dbc8e5d1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0My0xOS0xLTEtMjQyNTY2_845d855d-3104-4f76-a6c1-20d8684c2316">20.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SocialFlow, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Social media optimization platform provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of Series C preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iafbfdcde7a964422bf77f09ae9947481_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of ERP software and services for higher education institutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i51d521bef1f54bdda9528b3c6831017b_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0NS0xNS0xLTEtMjQyNTY2_4304a435-9dcb-405e-880e-68aefd7e8f40">105.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51d521bef1f54bdda9528b3c6831017b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0NS0xNy0xLTEtMjQyNTY2_cf348032-818d-4393-bec7-5522ff4821df">105.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51d521bef1f54bdda9528b3c6831017b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0NS0xOS0xLTEtMjQyNTY2_fbfe7ef4-0f89-4c7b-9d33-dda9e60ebdc9">103.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i265953d757b2452dad39a5c595733584_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0Ni0xNC0xLTEtMjQyNTY2_6a5bbd2e-c235-43f1-86f6-2e03550bcbc1">73,422</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i265953d757b2452dad39a5c595733584_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0Ni0xNy0xLTEtMjQyNTY2_65932f5c-d77c-409e-8bbe-0f7f8b8b0acd">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i265953d757b2452dad39a5c595733584_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0Ni0xOS0xLTEtMjQyNTY2_23eea949-0d6b-43ab-9c91-c0711629a7fd">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9add6e99cc44b05a11f1229e5c889ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0Ny0xNS0xLTEtMjQyNTY2_d4943052-5621-40a6-baf0-a93252200f96">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9add6e99cc44b05a11f1229e5c889ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0Ny0xNy0xLTEtMjQyNTY2_3dde1643-f795-4a1b-978d-d72e73ba6e68">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9add6e99cc44b05a11f1229e5c889ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0Ny0xOS0xLTEtMjQyNTY2_277e04d8-2c47-4cf1-bc20-bfe74e12a4d2">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a2a25bb70fa45a78b2cbab93ac00095_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0OC0xOS0xLTEtMjQyNTY2_cbdf2252-a6f1-4a2c-9037-4b2737dfbcbe">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idda78e2b44a747a28878df2f38394eda_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI0OS0xOS0xLTEtMjQyNTY4_d4528aab-31f1-4390-91b1-6c666c3d06ce">13.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stamps.com Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1MC02LTEtMS0yNDI3NzE_5af11bb2-d76f-4b6f-87f3-b8f794015430">10.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ief0ef7f9a41e4281a95224d4372a64db_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1MC04LTEtMS0yNDI1Njg_5c80fa4e-dc52-44f8-8f70-53260fbad1e7">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief0ef7f9a41e4281a95224d4372a64db_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1MC0xNS0xLTEtMjQyNTY4_5d821078-0fc1-4bb1-b6e4-ddffe55a2a0a">146.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief0ef7f9a41e4281a95224d4372a64db_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1MC0xNy0xLTEtMjQyNTY4_8e1ae5f8-d4b8-4b9c-8fe7-6708c6a41f29">146.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief0ef7f9a41e4281a95224d4372a64db_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1MC0xOS0xLTEtMjQyNTY4_e30cfe7c-5e84-473c-9514-1064958274ab">140.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Storable, Inc. and EQT IX Co-Investment (E) SCSP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PMS solutions and web services for the self-storage industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie10618875e6c4de98a6806ce920a43e8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1MS02LTEtMS0yNDI3NzE_0705bf39-fe5c-484c-bdbc-874275de23ae">11.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie10618875e6c4de98a6806ce920a43e8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1MS04LTEtMS0yNDI1Njg_c9c78f40-e95f-4df5-b3d7-a24b33476623">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie10618875e6c4de98a6806ce920a43e8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1MS0xNS0xLTEtMjQyNTY4_51bb8b65-b644-4416-a26b-c5fc234fefe9">42.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie10618875e6c4de98a6806ce920a43e8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1MS0xNy0xLTEtMjQyNTY4_446b02a6-79d1-4434-94e8-96fc196420b7">42.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie10618875e6c4de98a6806ce920a43e8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1MS0xOS0xLTEtMjQyNTY4_30f0e41c-430e-417c-aef8-090810c0b9ee">41.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i325d020701bb413b9472a489ac22b746_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Mi02LTEtMS0yNDI3NzE_74925a87-47ec-4493-834e-09cf9b54e5ca">11.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i325d020701bb413b9472a489ac22b746_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Mi04LTEtMS0yNDI1Njg_66064370-996c-4549-bd57-eb8c13acab94">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i325d020701bb413b9472a489ac22b746_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Mi0xNS0xLTEtMjQyNTY4_2e379b90-d3f4-4bdc-a155-7bf50fc4db2a">10.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i325d020701bb413b9472a489ac22b746_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Mi0xNy0xLTEtMjQyNTY4_c128eba8-1987-4d10-b412-1d071ad8ca08">10.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i325d020701bb413b9472a489ac22b746_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Mi0xOS0xLTEtMjQyNTY4_f20d2dd0-bdbc-4dd8-9ae8-0012dd5869dd">9.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i86bf8efbff5b4c079cbd659cd33a9884_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1My0xNC0xLTEtMjQyNTY4_69a829c8-9496-4ddb-a297-5048b85217e3">614,950</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86bf8efbff5b4c079cbd659cd33a9884_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1My0xNy0xLTEtMjQyNTY4_d36ab4b0-40d0-4360-9984-61790f3cb208">6.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86bf8efbff5b4c079cbd659cd33a9884_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1My0xOS0xLTEtMjQyNTY4_04f2434b-851f-414e-8023-26b3b8c7a2fd">7.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0b3def6f8b74634a3fed6ae6e0b49f4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1NC0xNy0xLTEtMjQyNTY4_29a5c3d1-d56b-4e8b-b966-ed3abba635f1">59.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0b3def6f8b74634a3fed6ae6e0b49f4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1NC0xOS0xLTEtMjQyNTY4_b2b0cc73-6260-4085-b5f9-662b7e7737a7">58.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sundance Group Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud-based document management and collaboration solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibde9be1d1dcf450593656ed5da130de9_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1NS02LTEtMS0yNDI3NzE_dbdbfdc2-6c6f-4026-af8f-7a02311dc267">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibde9be1d1dcf450593656ed5da130de9_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1NS04LTEtMS0yNDI1Njg_b57ec689-1d13-4db5-a5aa-9bc23b4a2787">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibde9be1d1dcf450593656ed5da130de9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1NS0xNS0xLTEtMjQyNTY4_d5858c1e-84e1-4066-82d6-768103dba79e">20.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibde9be1d1dcf450593656ed5da130de9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1NS0xNy0xLTEtMjQyNTY4_26b983d6-6ea8-451b-9338-140bfab74739">19.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibde9be1d1dcf450593656ed5da130de9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1NS0xOS0xLTEtMjQyNTY4_d3b2542f-5810-40fb-83da-7a92b3d21b0f">19.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8036870fa51e4d8893ff92d2e60c057c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Ni02LTEtMS0yNDI3NzE_e7f64f93-4587-4431-88a3-f2ea4a615ac8">10.93</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8036870fa51e4d8893ff92d2e60c057c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Ni04LTEtMS0yNDI1Njg_216daa3e-0cf1-4b16-816c-068337b44d1a">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8036870fa51e4d8893ff92d2e60c057c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Ni0xNS0xLTEtMjQyNTY4_dcdd7324-67c8-4556-ae31-6199bf724536">0.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8036870fa51e4d8893ff92d2e60c057c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Ni0xNy0xLTEtMjQyNTY4_fab95daa-2cbc-4c8b-8d7b-83546ec08f61">0.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8036870fa51e4d8893ff92d2e60c057c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Ni0xOS0xLTEtMjQyNTY4_4683f373-75e9-44c1-9795-ee6df52a2926">0.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia79ff22e58c440219a8249c89b0a8cfb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Ny0xNy0xLTEtMjQyNTY4_9de56a32-c242-4e3a-92b0-6249dbb2da2f">20.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia79ff22e58c440219a8249c89b0a8cfb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1Ny0xOS0xLTEtMjQyNTY4_b4689988-a31f-4cc2-8806-8f1d45e65598">20.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of environment, health, safety, and sustainability software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4f8f6bbff7484acdb0ae67d5e7017d6e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1OC02LTEtMS0yNDI3NzM_9d606d19-40d2-45cf-99d2-24875e7f8270">10.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4f8f6bbff7484acdb0ae67d5e7017d6e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1OC04LTEtMS0yNDI1Njg_47f217b3-4ff0-4c12-953e-e15ae0f5320d">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f8f6bbff7484acdb0ae67d5e7017d6e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1OC0xNS0xLTEtMjQyNTY4_44194a4a-dd5f-4ccb-9097-0a87787840d0">1.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f8f6bbff7484acdb0ae67d5e7017d6e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1OC0xNy0xLTEtMjQyNTY4_cf515c3c-f03d-40d4-a456-5c1d4ca7c2db">1.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f8f6bbff7484acdb0ae67d5e7017d6e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1OC0xOS0xLTEtMjQyNTY4_0a4a57f9-e32c-424f-ab89-f6246fc47e07">1.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6eac7d1700c14390aaf1a8f38aa3a7f5_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1OS02LTEtMS0yNDI3NzM_fea60d8c-4f86-433c-b75c-5b1c4749965c">9.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6eac7d1700c14390aaf1a8f38aa3a7f5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1OS04LTEtMS0yNDI1Njg_2e85b1a5-65e9-4352-bada-7c0f50d6c1a2">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6eac7d1700c14390aaf1a8f38aa3a7f5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1OS0xNS0xLTEtMjQyNTY4_fb7f55ce-5a8e-4a90-add1-8594052503ed">35.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6eac7d1700c14390aaf1a8f38aa3a7f5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1OS0xNy0xLTEtMjQyNTY4_6a0cf380-c848-4829-baea-4384927e2478">35.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6eac7d1700c14390aaf1a8f38aa3a7f5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI1OS0xOS0xLTEtMjQyNTY4_33349766-ddfb-4487-b184-9fae0bc9a203">35.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A-2 units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i59dd18460adc4feebfcd442f7d9ef6bb_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2MC0xNC0xLTEtMjQyNTY4_4b4fdb4a-bfb2-4930-8f7b-800c6b767d64">4,849</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59dd18460adc4feebfcd442f7d9ef6bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2MC0xNy0xLTEtMjQyNTY4_31369a69-cd07-464d-bc26-a5a4a9fb24a2">4.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59dd18460adc4feebfcd442f7d9ef6bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2MC0xOS0xLTEtMjQyNTY4_b72a59b8-9366-4c1a-9c37-b279f2c4ce6b">5.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i843ec0c1cb3b44f1976139ff5eb31274_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2MS0xNy0xLTEtMjQyNTY4_67890856-0b3d-46f8-b87e-c2161749c25d">41.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i843ec0c1cb3b44f1976139ff5eb31274_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2MS0xOS0xLTEtMjQyNTY4_d63ecbef-59ab-4db4-a8d2-d1e27dca22b2">42.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TCP Hawker Intermediate LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Workforce management solutions provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9d90f007624e45c29979b5092ee098ba_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Mi02LTEtMS0yNDI3NzM_d48e64c8-4c24-4c61-8963-297c3b6c66d9">9.57</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9d90f007624e45c29979b5092ee098ba_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Mi04LTEtMS0yNDI1Njg_7931dac2-be48-4367-990d-27be33fc1c41">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d90f007624e45c29979b5092ee098ba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Mi0xNS0xLTEtMjQyNTY4_ac94f7d7-02a3-4030-9667-caaa25c3972c">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d90f007624e45c29979b5092ee098ba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Mi0xNy0xLTEtMjQyNTY4_60cb478f-1561-48f3-9bce-4fec7243c94b">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d90f007624e45c29979b5092ee098ba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Mi0xOS0xLTEtMjQyNTY4_8a3ac6f4-abd6-45b7-a4bb-47777076a895">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6cdebae84a1844b091c4115c5d22375c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2My02LTEtMS0yNDI3NzM_923c1a3b-2ae7-4575-9e85-51b7baac9004">9.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6cdebae84a1844b091c4115c5d22375c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2My04LTEtMS0yNDI1Njg_97317855-0a36-4b4e-9878-b0065f38d7d3">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cdebae84a1844b091c4115c5d22375c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2My0xNS0xLTEtMjQyNTY4_e3694362-c39d-4e99-8c9b-651b8d3a20de">34.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cdebae84a1844b091c4115c5d22375c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2My0xNy0xLTEtMjQyNTY4_ba18bde2-9c30-47b9-bc37-11810af8bf62">34.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cdebae84a1844b091c4115c5d22375c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2My0xOS0xLTEtMjQyNTY4_c6f569f3-ad53-4117-893c-14794bc43361">34.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9116cc3bd7d8467fbccd64d0b5b962b1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2NC02LTEtMS0yNDI3NzM_06c18c84-3392-4d41-bc48-55a466359c5f">9.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9116cc3bd7d8467fbccd64d0b5b962b1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2NC04LTEtMS0yNDI1Njg_fcfce401-bcf7-4734-933b-3ae2187dafa3">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9116cc3bd7d8467fbccd64d0b5b962b1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2NC0xNS0xLTEtMjQyNTY4_11ebb0b6-7ad5-4a0f-8b32-cd8a401c75b6">6.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9116cc3bd7d8467fbccd64d0b5b962b1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2NC0xNy0xLTEtMjQyNTY4_8937ac33-59c5-4ba4-b99b-257896c18f7e">6.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9116cc3bd7d8467fbccd64d0b5b962b1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2NC0xOS0xLTEtMjQyNTY4_d24a31e5-487d-42ed-9bf5-361c94c2c29f">6.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">72</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia481922e54044d56b24ab6c81e7d4b7b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2NS0xNy0xLTEtMjQyNTcw_616f4101-0c6b-429c-b84b-af590184e2ee">41.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia481922e54044d56b24ab6c81e7d4b7b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2NS0xOS0xLTEtMjQyNTcw_2c4478be-4c5c-4185-8c90-6a2e8203d8e8">41.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of server, application and desktop virtualization, networking, software as a service, and cloud computing technologies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i987cb588a73f4446a70fcd325e04527d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Ni02LTEtMS0yNDI5MjA_7051a00a-e1e1-4c57-9c2b-2730a5e8be38">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i987cb588a73f4446a70fcd325e04527d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Ni0xNS0xLTEtMjQyNTcw_2bb184da-735c-4ad8-ac66-23e1cd42c705">88.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i987cb588a73f4446a70fcd325e04527d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Ni0xNy0xLTEtMjQyNTcw_ecf29ff3-33ea-4a58-a22a-6ade877eb693">86.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i987cb588a73f4446a70fcd325e04527d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Ni0xOS0xLTEtMjQyNTcw_cf51f288-7a1e-4bdc-a314-075fee4a40ed">74.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4ec8acfea3894cc89b57a96f44eddfd3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Ny02LTEtMS0yNDI3NzM_ed104c3a-fc54-4285-81f6-ddb6dc9ef124">9.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4ec8acfea3894cc89b57a96f44eddfd3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Ny04LTEtMS0yNDI1NzA_5f16167d-1656-43a5-a6ae-ed5ce9ee434d">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ec8acfea3894cc89b57a96f44eddfd3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Ny0xNS0xLTEtMjQyNTcw_6b8e4e22-7a95-4d6a-b37b-5ac2402682c9">10.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ec8acfea3894cc89b57a96f44eddfd3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Ny0xNy0xLTEtMjQyNTcw_af89256d-d6fe-4fa9-9c38-771e55b66731">10.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ec8acfea3894cc89b57a96f44eddfd3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2Ny0xOS0xLTEtMjQyNTcw_0ccdc8cb-6339-4be0-9b00-1dd4453d4806">9.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if9b1bd96b1e44efdb2b2bce8e93d4014_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2OC02LTEtMS0yNDI3NzM_fe4506a5-28fe-4d67-9d7e-028fbd44e435">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if9b1bd96b1e44efdb2b2bce8e93d4014_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2OC04LTEtMS0yNDI1NzA_338767a3-ab61-433c-a366-ec8085aafb59">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9b1bd96b1e44efdb2b2bce8e93d4014_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2OC0xNS0xLTEtMjQyNTcw_c9573527-c7ce-4956-b566-122a03f25323">85.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9b1bd96b1e44efdb2b2bce8e93d4014_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2OC0xNy0xLTEtMjQyNTcw_942bc90c-0916-4f7c-a890-46a0df2bb08a">83.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9b1bd96b1e44efdb2b2bce8e93d4014_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2OC0xOS0xLTEtMjQyNTcw_57018a2d-4b9a-4a59-a89a-4765e7cc35e4">69.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i12cf9c5537904901bf22069009655de5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphOTBhYWFhNmJlMzM0MTFiYTA4MTViN2JhNWJlZTBiMF80_6237988d-e503-429a-a552-1266458e0303">16.59</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i12cf9c5537904901bf22069009655de5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2OS04LTEtMS0yNDI1NzA_f790e0b2-d096-4009-8a58-4306082cdc84">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i12cf9c5537904901bf22069009655de5_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2OS0xNC0xLTEtMjQyNTcw_2815a366-af55-4a6b-a102-57e46aee0cf4">141,928</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12cf9c5537904901bf22069009655de5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2OS0xNy0xLTEtMjQyNTcw_9f79b94f-8b87-48b1-b848-959b86e4d4e6">143.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12cf9c5537904901bf22069009655de5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI2OS0xOS0xLTEtMjQyNTcw_56bda87c-2bcd-4442-818a-98d7b6ec0a39">143.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i80b918106a054d74a5f5a2204fef685d_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3MC0xNC0xLTEtMjQyNTcw_9af58b98-9517-4e82-a064-9fad9e11fa77">12,250,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80b918106a054d74a5f5a2204fef685d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3MC0xNy0xLTEtMjQyNTcw_2a073ab2-9808-494c-b6dd-499c6187e510">12.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80b918106a054d74a5f5a2204fef685d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3MC0xOS0xLTEtMjQyNTcw_01542fb1-afc4-4e87-9c34-db40b283dc85">10.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2c93fdbfc6f4e22b3e399766449bf62_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3MS0xNy0xLTEtMjQyNTcw_338cc6bb-63f6-4cbc-a4e2-5f99efd203d6">336.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2c93fdbfc6f4e22b3e399766449bf62_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3MS0xOS0xLTEtMjQyNTcw_103676ea-2869-470e-b106-98fe277956d3">308.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">UKG Inc. and H&amp;F Unite Partners, L.P. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud based HCM solutions for businesses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9b0274a4c77e457eb961c5dd06db0a30_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Mi02LTEtMS0yNDI3NzU_2431fcf7-c87a-412c-9300-f9e14223ebe8">8.06</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9b0274a4c77e457eb961c5dd06db0a30_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Mi04LTEtMS0yNDI1NzA_5c44ac2f-4ad4-4fbf-a15d-a79860c935dd">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b0274a4c77e457eb961c5dd06db0a30_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Mi0xNS0xLTEtMjQyNTcw_95729478-14eb-4a4f-8df8-74b45ea1a0c8">10.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b0274a4c77e457eb961c5dd06db0a30_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Mi0xNy0xLTEtMjQyNTcw_0b834750-aa6b-4563-8ad6-c547711dfd7f">10.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b0274a4c77e457eb961c5dd06db0a30_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Mi0xOS0xLTEtMjQyNTcw_03dc1c7a-7e27-4ceb-9d3a-ee270df2cf9d">10.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2554f1550953480a982c2184856ede2e_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3My0xNC0xLTEtMjQyNTcw_12fba679-85bf-407a-be5e-76253e636cd5">12,583,556</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2554f1550953480a982c2184856ede2e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3My0xNy0xLTEtMjQyNTcw_6992b328-3369-4e5a-a4b0-f621a083ab2a">12.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2554f1550953480a982c2184856ede2e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3My0xOS0xLTEtMjQyNTcw_32c1418f-0d37-46e9-a9a7-91527e741155">14.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5facb1d5f82a44fda1834babe1f0bdc5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3NC0xNy0xLTEtMjQyNTcw_06a7df0b-ef92-4212-ba40-131db65732fc">23.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5facb1d5f82a44fda1834babe1f0bdc5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3NC0xOS0xLTEtMjQyNTcw_f8e3f235-c319-4a06-a1e4-eebdd2417feb">25.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WebPT, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Electronic medical record software provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i717378d3fd6147558c005125ba79d667_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3NS02LTEtMS0yNDI3NzU_30c1187f-7360-40c6-b189-b34196baa44d">11.26</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i717378d3fd6147558c005125ba79d667_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3NS04LTEtMS0yNDI1NzA_1f1f3715-8a3e-4e5a-bad6-ee2bba55e036">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i717378d3fd6147558c005125ba79d667_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3NS0xNS0xLTEtMjQyNTcw_bbccb1c0-7a13-491b-9e69-8586d850b967">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i717378d3fd6147558c005125ba79d667_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3NS0xNy0xLTEtMjQyNTcw_db8bb102-9e59-4dbe-8d46-76e199c4b90d">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i717378d3fd6147558c005125ba79d667_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3NS0xOS0xLTEtMjQyNTcw_16826417-b595-4369-8bc4-99ffc434f848">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i14daf7e9528344f4ae2148895e8a99b7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Ni02LTEtMS0yNDI3NzU_2714ea9a-9598-4efd-972f-21e2cc362fba">11.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i14daf7e9528344f4ae2148895e8a99b7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Ni04LTEtMS0yNDI1NzA_6ffd309b-d0d5-4263-ba3a-ada419c68775">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14daf7e9528344f4ae2148895e8a99b7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Ni0xNS0xLTEtMjQyNTcw_9243fa0a-c45d-44df-a9fe-c6ec5111c4df">48.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14daf7e9528344f4ae2148895e8a99b7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Ni0xNy0xLTEtMjQyNTcw_5e6e6e08-8afa-47e6-91ac-4d85377706ea">48.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14daf7e9528344f4ae2148895e8a99b7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Ni0xOS0xLTEtMjQyNTcw_bb6c11b3-6800-4bd4-813a-a7000660bfd6">48.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia22449be66834962a5823acdd6c29a42_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Ny0xNy0xLTEtMjQyNTcw_82e4e983-74aa-404d-a72b-ad6aa630a3a8">48.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia22449be66834962a5823acdd6c29a42_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3Ny0xOS0xLTEtMjQyNTcw_6eff2a3d-99dc-41f5-92a4-b782e769c917">48.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wellness AcquisitionCo, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of retail consumer insights and analytics for manufacturers and retailers in the natural, organic and specialty products industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3dc4ebb0a5164accb1232504739ab63c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3OC02LTEtMS0yNDI3NzU_97659ac9-4a0b-4526-8df2-ac0c99ee7af6">9.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3dc4ebb0a5164accb1232504739ab63c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3OC04LTEtMS0yNDI1NzI_ed72f6f8-1dcb-44d3-b218-f34e75b13a72">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dc4ebb0a5164accb1232504739ab63c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3OC0xNS0xLTEtMjQyNTcy_281d7e89-250e-4afc-a148-3cfb55566dd5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dc4ebb0a5164accb1232504739ab63c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3OC0xNy0xLTEtMjQyNTcy_2b55efb9-94ba-48ca-a720-88cc5ffe8717">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dc4ebb0a5164accb1232504739ab63c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3OC0xOS0xLTEtMjQyNTcy_140b4ebe-db4b-4793-811a-3f0539234e34">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WorkWave Intermediate II, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud-based field services and fleet management solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i19e3a9fe3c0c4ca193f5611f26353068_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0NWFjMTNhOGQ0ZGU0MGEwYWFjZjYyNDA5ZTFjMWU3Yl80_a748adc5-c84a-45d8-8e43-ff975853dcdf">11.93</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i19e3a9fe3c0c4ca193f5611f26353068_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3OS04LTEtMS0yNDI1NzI_60373f84-bcbb-44fc-ba9e-c8bee0c68f42">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19e3a9fe3c0c4ca193f5611f26353068_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3OS0xNS0xLTEtMjQyNTcy_174a0d4d-70c3-4f2b-8318-bd1cdd3dadce">67.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19e3a9fe3c0c4ca193f5611f26353068_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3OS0xNy0xLTEtMjQyNTcy_338f4656-5d2c-469c-9520-ad5440cb097e">67.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19e3a9fe3c0c4ca193f5611f26353068_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI3OS0xOS0xLTEtMjQyNTcy_f546bd6d-bca0-4cf3-a897-b1b1cf46edee">67.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i252ea36f609146519aef2187b9f977f1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4MC02LTEtMS0yNDI3Nzc_6dc178ab-677b-4a26-9eff-284d4c22ec6b">11.44</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i252ea36f609146519aef2187b9f977f1_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4MC0xNS0xLTEtMjQyNTcy_5c3eac00-dbae-4c9c-99e9-9c566ec2aa89">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i252ea36f609146519aef2187b9f977f1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4MC0xNy0xLTEtMjQyNTcy_8e75a7c2-0e7b-4138-8b1b-70f473a96208">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i252ea36f609146519aef2187b9f977f1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4MC0xOS0xLTEtMjQyNTcy_8113ce0f-52c4-4cab-b6c4-9256a1c4383c">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6031cada121244fbbee9acc60225e381_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4MS0xOS0xLTEtMjQyNTcy_59257ea9-d278-4653-bab2-d747b17fe52e">84.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of cloud-based customer support solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0f4fc4a9e7fa4b52b7be6d59e5307d23_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4Mi02LTEtMS0yNDI3Nzc_5ad40f4e-a4bb-4701-9b51-1585ae53e30f">11.04</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4Mi0xNS0xLTEtMjQyNTcy_b1c179d1-ca5c-4b2c-bf25-09e42fef23c0">42.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f4fc4a9e7fa4b52b7be6d59e5307d23_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4Mi0xNy0xLTEtMjQyNTcy_601fd480-8384-4d67-8adf-3a456cadb765">42.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f4fc4a9e7fa4b52b7be6d59e5307d23_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4Mi0xOS0xLTEtMjQyNTcy_49bbd741-1edb-4260-9b9c-ba292ca63426">41.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9d69a17abe1243c595017f955246ddaf_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4My02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpmN2Q0MTg4NTE2OTc0NDExYTRkNzAwMmJhMWRlZjliMl80_5619c5fe-69bd-4bb5-bd96-fe968ffb2a2e">12.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9d69a17abe1243c595017f955246ddaf_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4My0xNC0xLTEtMjQyNTcy_6c792ae6-8479-4cbc-8cf3-d115aede690f">27,226</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d69a17abe1243c595017f955246ddaf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4My0xNy0xLTEtMjQyNTcy_aba43b48-136a-44ef-ab6e-3d31ee48e673">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d69a17abe1243c595017f955246ddaf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4My0xOS0xLTEtMjQyNTcy_0d9d9794-9eb9-4ea9-9f24-7d3434b5f121">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic954ca927c9e4ae4848c6f11211b02bd_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4NC0xNC0xLTEtMjQyNTcy_9806d51d-70d2-4794-ac65-cb35866e5d5a">269,100</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic954ca927c9e4ae4848c6f11211b02bd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4NC0xNy0xLTEtMjQyNTcy_b5508f3b-17d4-438f-b5f0-9ba78a44d3e6">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic954ca927c9e4ae4848c6f11211b02bd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4NC0xOS0xLTEtMjQyNTcy_766f6b6f-d828-4462-9584-b1b77e022c9c">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f9b352361774e3c9d88a92a49c107c9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4NS0xNy0xLTEtMjQyNTcy_bef818bf-4f99-493c-b73b-da6e184293b0">72.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f9b352361774e3c9d88a92a49c107c9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4NS0xOS0xLTEtMjQyNTcy_3ad1b6d0-7be5-4b2c-adb8-5150a31a5c19">71.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie78ca2139ce14c74b926fa1452c08653_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4Ny0xOS0xLTEtMjQyNTcy_804f12da-155a-4faf-86c2-d69ca28230ec">4,760.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie78ca2139ce14c74b926fa1452c08653_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4Ny0yMS0xLTEtMjQyOTIy_367a327b-0f89-422d-b3f6-c34896eb777a">49.83</ix:nonFraction>%</span></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Financial Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AQ Sage Buyer, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of actuarial consulting and comprehensive wealth management services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4OS02LTEtMS0yNDI3Nzc_de5aadae-710b-4fd8-b4de-62ba8416d03d">10.70</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia8d4371d957a4bafbf2d821c12a923d7_I20221231" decimals="INF" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8d4371d957a4bafbf2d821c12a923d7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4OS0xNy0xLTEtMjQyNTcy_c685482f-3630-402a-bc3e-ecc2c6446f52">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8d4371d957a4bafbf2d821c12a923d7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI4OS0xOS0xLTEtMjQyNTcy_670347bb-2be6-4034-a2d4-34a522473d65">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of comprehensive suite of investment management and wealth planning solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie34ca45069624528add91d755bc4b1c3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5MC02LTEtMS0yNDI3Nzc_ccf22591-4d86-4dba-b16c-89c4b1e88a15">11.02</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie34ca45069624528add91d755bc4b1c3_I20221231" decimals="INF" 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie34ca45069624528add91d755bc4b1c3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5MC0xNy0xLTEtMjQyNTcy_889138f5-33bf-4546-8fe3-0955fa11dac2">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie34ca45069624528add91d755bc4b1c3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5MC0xOS0xLTEtMjQyNTcy_c6100c11-b534-4d41-b32e-a25a8bebe1ae">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie0d6bb65c2354c229fcd40b6f2680875_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5MS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphOWNkMzFiMTRkZmU0OWMyOGY3Yzc1YWU5MWZjNzk1YV80_db5966d3-c0fd-46fe-9456-5f5ee27620b1">9.30</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0d6bb65c2354c229fcd40b6f2680875_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5MS0xNS0xLTEtMjQyNTcy_cd413ba8-5c9a-41a4-a0f1-3e39b0c27214">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0d6bb65c2354c229fcd40b6f2680875_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5MS0xNy0xLTEtMjQyNTcy_8ec7024a-342f-46cd-b3b9-1a06b4650be5">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0d6bb65c2354c229fcd40b6f2680875_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5MS0xOS0xLTEtMjQyNTcy_b4e77f72-7e34-4170-bb09-291b61edf26e">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i842ccb590fa946ec9b49abee460472d4_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5Mi0xNC0xLTEtMjQyNTcy_7e044f6c-8498-4180-a688-6f028b50b181">4,666,301</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80e9f456a8dc44409fc4685285e1a22f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5My0xNy0xLTEtMjQyNTcy_548ec01a-16fc-4272-9fef-358f50ee29fe">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80e9f456a8dc44409fc4685285e1a22f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5My0xOS0xLTEtMjQyNTcy_eb4dfed9-a367-477d-8ecc-2d03fa029521">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">73</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5NC0xNS0xLTEtMjQyNTc0_daab4bae-121e-44b6-b7a3-5531854fa679">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0087ef71da3f4fd5a85419c6d82f0fe7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5NC0xNy0xLTEtMjQyNTc0_f2be1d4c-279c-4455-b8f4-affb6c336829">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0087ef71da3f4fd5a85419c6d82f0fe7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5NC0xOS0xLTEtMjQyNTc0_f1a28c1b-55dd-491b-9d18-2870dc36043c">17.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Convera International Holdings Limited and Convera International Financial S.A R.L. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieac51600215f44668f5080a8fdb88e68_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5NS02LTEtMS0yNDI3Nzk_a359ebbd-c1d0-47bc-88f1-51b98d347aaf">10.33</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5NS0xNS0xLTEtMjQyNTc0_8072d7f4-9bf9-4050-a610-42c50a1e2587">62.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieac51600215f44668f5080a8fdb88e68_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5NS0xNy0xLTEtMjQyNTc0_7aed8dd4-43a3-413d-8cf4-d79778836782">62.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieac51600215f44668f5080a8fdb88e68_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5NS0xOS0xLTEtMjQyNTc0_dff3a296-efbf-4b65-9f60-4d2530619eb4">62.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CrossCountry Mortgage, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mortgage company originating loans in the retail and consumer direct channels</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i194fe5c106184d74ab173409e97e0caa_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5Ni02LTEtMS0yNDI3Nzk_59e8992a-d871-4628-b76e-338231e8eeac">11.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5Ni0xNS0xLTEtMjQyNTc0_5162f524-ef82-4f89-90d2-ba6568503250">93.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i194fe5c106184d74ab173409e97e0caa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5Ni0xNy0xLTEtMjQyNTc0_2fa78324-e482-45bf-93d9-36a950ffe974">93.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i194fe5c106184d74ab173409e97e0caa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5Ni0xOS0xLTEtMjQyNTc0_aae78419-3686-4667-aec5-73e6e0d77f4f">92.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DFC Global Facility Borrower III LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-bank provider of alternative financial services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4a29fabd867a434a84c5c6a282339ee2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5Ny02LTEtMS0yNDI3Nzk_2d289dd7-24d2-4b12-a283-07f2ddf0fcdb">11.62</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4a29fabd867a434a84c5c6a282339ee2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5Ny04LTEtMS0yNDI1NzQ_4c6f0919-40c3-4df4-abce-dfd715f1a67e">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a29fabd867a434a84c5c6a282339ee2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5Ny0xNS0xLTEtMjQyNTc0_3bd4d853-bf6f-496e-8eec-b67ad7615291">158.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a29fabd867a434a84c5c6a282339ee2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5Ny0xNy0xLTEtMjQyNTc0_cfabafd7-c2a8-405e-bc95-31501eb06976">172.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a29fabd867a434a84c5c6a282339ee2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5Ny0xOS0xLTEtMjQyNTc0_9119896e-bbb1-46ac-afcd-8341f5e8848c">158.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(9)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">eCapital Finance Corp.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consolidator of commercial finance businesses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic8aaaf115675454f88b65b107fd6cd4d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5OC02LTEtMS0yNDI3Nzk_65992ff7-2391-4eb1-85b9-4cd3dec229c8">11.97</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic8aaaf115675454f88b65b107fd6cd4d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5OC04LTEtMS0yNDI1NzQ_0bf1d192-8e28-4b43-b28e-45ac4fb05c0b">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8aaaf115675454f88b65b107fd6cd4d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5OC0xNS0xLTEtMjQyNTc0_54371dab-d07d-4a22-a3bf-66682d36a69d">55.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8aaaf115675454f88b65b107fd6cd4d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5OC0xNy0xLTEtMjQyNTc0_ff88075f-3d53-474e-8311-83e77fcb1676">55.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8aaaf115675454f88b65b107fd6cd4d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5OC0xOS0xLTEtMjQyNTc0_d8c4621a-2909-4fb0-9839-f242db5383f5">55.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idc669184c72a4c059363973d834323a1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5OS02LTEtMS0yNDI3Nzk_7f9ac412-12e6-4c77-8493-bbef5eae3274">11.97</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idc669184c72a4c059363973d834323a1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5OS04LTEtMS0yNDI1NzQ_83e43305-a038-418e-b096-c8413aecba8e">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc669184c72a4c059363973d834323a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5OS0xNS0xLTEtMjQyNTc0_f730b52b-a6f7-4c92-b35c-b4edb1292b14">56.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc669184c72a4c059363973d834323a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5OS0xNy0xLTEtMjQyNTc0_5479b116-633f-4d7d-9021-9ce8152881be">56.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc669184c72a4c059363973d834323a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzI5OS0xOS0xLTEtMjQyNTc0_50b1c92e-5ba3-475d-9772-8b4dc3c6c43e">55.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id77acc633499452281b874a42a9a2811_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMC02LTEtMS0yNDI3Nzk_33aa0dbd-3431-4faa-aeeb-c0ddd687ed84">11.97</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id77acc633499452281b874a42a9a2811_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMC04LTEtMS0yNDI1NzQ_836bddba-789d-43a8-aa14-43012675d0bf">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id77acc633499452281b874a42a9a2811_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMC0xNS0xLTEtMjQyNTc0_66bb41fd-546a-4999-8138-8fbbba588447">24.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id77acc633499452281b874a42a9a2811_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMC0xNy0xLTEtMjQyNTc0_fcf397d5-c917-4059-bdb1-bbc534b9d442">24.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id77acc633499452281b874a42a9a2811_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMC0xOS0xLTEtMjQyNTc0_bbf7cb4d-1dd6-4a7b-958f-2ae0e0ad5316">24.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i95526b00570140e99584a9a8f3afcab1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMS02LTEtMS0yNDI3Nzk_3a196bac-e58d-452a-be0d-39cda94f502a">11.97</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i95526b00570140e99584a9a8f3afcab1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMS04LTEtMS0yNDI1NzQ_ef04f422-3250-4fe7-af64-66facfc70404">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95526b00570140e99584a9a8f3afcab1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMS0xNS0xLTEtMjQyNTc0_c2c51427-bfc6-4feb-84be-d92a4ed67e8b">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95526b00570140e99584a9a8f3afcab1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMS0xNy0xLTEtMjQyNTc0_25a204c0-28c8-4ca4-a2c1-59c49808d0ea">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95526b00570140e99584a9a8f3afcab1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMS0xOS0xLTEtMjQyNTc0_4c03fa0a-8c6f-490b-9549-afa4a22fa207">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34c4eaba338e4c0c9c6169e0721b1b1e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMi0xNy0xLTEtMjQyNTc0_6dceb339-5394-4127-991e-30c9147b7f05">141.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34c4eaba338e4c0c9c6169e0721b1b1e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMi0xOS0xLTEtMjQyNTc0_d1e5f629-e841-45ad-bd63-b4fe703b1de6">140.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EP Wealth Advisors, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wealth management and financial planning firm</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0dbcd8da9c374f29a90903640deb31d6_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMy02LTEtMS0yNDI3Nzk_e58497b4-a44f-4afd-9cd5-d88744495081">10.01</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0dbcd8da9c374f29a90903640deb31d6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMy04LTEtMS0yNDI1NzQ_4e21ad46-5909-4e16-9bc0-23e56ad169c8">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dbcd8da9c374f29a90903640deb31d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMy0xNS0xLTEtMjQyNTc0_73556ad4-e7e3-496e-a9d5-3ed7a483c2f7">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dbcd8da9c374f29a90903640deb31d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMy0xNy0xLTEtMjQyNTc0_912b2a27-dcdb-49db-b45e-4c97dc164dfd">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dbcd8da9c374f29a90903640deb31d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwMy0xOS0xLTEtMjQyNTc0_48bd3fa2-1790-4df7-a9fe-c948e6c14f8e">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ife97d40aa6224b3397d36a516e8b1de5_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNC02LTEtMS0yNDI3Nzk_f40c94ef-d8d8-426c-8776-469bf0ad9a82">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ife97d40aa6224b3397d36a516e8b1de5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNC04LTEtMS0yNDI1NzY_571d2314-4259-438a-bace-f6054e893b4a">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife97d40aa6224b3397d36a516e8b1de5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNC0xNS0xLTEtMjQyNTc2_74a22780-e7ba-4d39-b06f-42b8b75c43e0">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife97d40aa6224b3397d36a516e8b1de5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNC0xNy0xLTEtMjQyNTc2_78b239b0-401c-4578-a2a7-519b1b9cdda0">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife97d40aa6224b3397d36a516e8b1de5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNC0xOS0xLTEtMjQyNTc2_5c8ae395-a189-4661-8a00-4223635ba7d0">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iab32f27bc9f14fca9844fe9b28944a4d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNS02LTEtMS0yNDI3Nzk_402eed89-ea92-441e-bb25-dbfe56fff4da">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iab32f27bc9f14fca9844fe9b28944a4d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNS04LTEtMS0yNDI1NzY_69e9716d-f404-42da-a270-3727c9f219dc">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab32f27bc9f14fca9844fe9b28944a4d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNS0xNS0xLTEtMjQyNTc2_606071e9-2092-4934-bd4b-94b64f8c2fe3">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab32f27bc9f14fca9844fe9b28944a4d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNS0xNy0xLTEtMjQyNTc2_be8258e0-568e-49ba-9c2b-20f4c6ab9dec">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab32f27bc9f14fca9844fe9b28944a4d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNS0xOS0xLTEtMjQyNTc2_1eeece1a-89a0-4106-b128-231d39a38287">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i938fbb413cd2468ca4f04f443e47655c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNi02LTEtMS0yNDI3Nzk_78d326e0-274d-4b9d-bff1-c543ba1de470">10.11</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i938fbb413cd2468ca4f04f443e47655c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNi04LTEtMS0yNDI1NzY_0df7fc17-87ef-4d45-84b7-cb76d7cca373">5.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i938fbb413cd2468ca4f04f443e47655c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNi0xNS0xLTEtMjQyNTc2_863b6c26-680f-4c2e-aaad-f066de89514f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i938fbb413cd2468ca4f04f443e47655c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNi0xNy0xLTEtMjQyNTc2_01831114-29c9-4ec5-b296-e98594befd7b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i938fbb413cd2468ca4f04f443e47655c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNi0xOS0xLTEtMjQyNTc2_657a2a0a-ea3c-4b0d-be25-70771f8d77b5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if977cb91200845719b0faa9f4ebc48de_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNy0xNy0xLTEtMjQyNTc2_84ab9e8a-94f8-41d8-8ecd-2c7cafab92dc">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if977cb91200845719b0faa9f4ebc48de_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwNy0xOS0xLTEtMjQyNTc2_8c119fe2-5068-4bf3-84ed-0679d215f035">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HighTower Holding, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of investment, financial and retirement planning services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifaf48bb7e37a474db5bb717c9a16bdcc_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwOC0xNS0xLTEtMjQyNTc2_08c7bb24-7e75-4297-acc7-229425db72b4">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifaf48bb7e37a474db5bb717c9a16bdcc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwOC0xNy0xLTEtMjQyNTc2_37d7aecb-5d74-4933-a108-53cdeb736acb">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifaf48bb7e37a474db5bb717c9a16bdcc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwOC0xOS0xLTEtMjQyNTc2_084e3b2e-ab23-421d-8aef-7e79937fbe65">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwOS0xNS0xLTEtMjQyNTc2_2bd87a3e-4351-46a0-bbc2-81a298eda67d">500.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d480dc182764b669be9c26119c55c23_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwOS0xNy0xLTEtMjQyNTc2_9a7f6bd0-5151-46ae-8731-441a623f99bc">500.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d480dc182764b669be9c26119c55c23_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMwOS0xOS0xLTEtMjQyNTc2_1e4371b9-76ed-4c93-ba4d-a0715b6da8e6">500.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxMS0xOS0xLTEtMjQyNTc2_1e7da52c-a1db-425c-b138-078906b0eab3">2,201.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lido Advisors, LLC (15)</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxMy0xNy0xLTEtMjQyNTc2_5e2d231d-7c52-460b-82d2-3c9efad1b529">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04e0c6b64e284c81bf21e8b69a8de9ba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxMy0xOS0xLTEtMjQyNTc2_1e7df7ca-a3d7-4010-902f-1cd585d10fcc">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxNC0xNS0xLTEtMjQyNTc2_cf61a8a0-3fcc-4515-9dc5-f7600d390f67">37.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ef876026353488fa725c8bea9ebe2b1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxNC0xNy0xLTEtMjQyNTc2_14dabf3b-b861-4e1c-accb-07796ab555a8">37.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ef876026353488fa725c8bea9ebe2b1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxNC0xOS0xLTEtMjQyNTc2_0c3611d1-cfa6-41b1-965c-0d73c8fc3967">36.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib12f1fff8f1548d7a1d4da39fc00ba43_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxNS0xOS0xLTEtMjQyNTc2_1d9fec34-d57b-4db0-a04e-85f16f2dbfba">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie722b07aa5174a2ba805f509affc8d06_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxNi0xNy0xLTEtMjQyNTc2_1bc6d08b-5ad1-4fc0-91d7-0c21604a2b13">43.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie722b07aa5174a2ba805f509affc8d06_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxNi0xOS0xLTEtMjQyNTc2_682abe4a-dbf5-49f7-a03c-dbd67f9b5a11">42.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Monica Holdco (US) Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxNy0xNy0xLTEtMjQyNTc2_871b2f47-cbc4-4695-9485-bf5b7f82a3bb">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3795904d8c4e422cb2497ebaa8a59924_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxNy0xOS0xLTEtMjQyNTc2_6fc056fd-d146-444f-8277-12922928d573">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d100beb1ba641d6b76971471ecc1943_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxOS0xNy0xLTEtMjQyNTc2_ee1b65a4-ccd1-4ddb-896d-0dacba845aea">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d100beb1ba641d6b76971471ecc1943_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMxOS0xOS0xLTEtMjQyNTc2_1e66155a-c990-4594-bf40-299960830bc0">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Petrus Buyer, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMC0xNS0xLTEtMjQyNTc2_f6f7d207-7a4a-4d76-a72a-55eebc4844e9">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia35afdc82ea64a19bad123ba0556bcb6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMC0xNy0xLTEtMjQyNTc2_471eec24-34d4-4db1-871f-a27799cb0028">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia35afdc82ea64a19bad123ba0556bcb6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMC0xOS0xLTEtMjQyNTc2_8a991bac-d6a2-4d6b-b3e4-51ef5b6dfd1e">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie103fff82596461584fa40bd5eac66d6_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMS02LTEtMS0yNDI3Nzk_194259e0-f693-4d2f-ba70-b48f007fb940">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMS0xNS0xLTEtMjQyNTc2_d93ffda2-fbd7-449d-86e9-b35f0ac4ac9e">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie103fff82596461584fa40bd5eac66d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMS0xNy0xLTEtMjQyNTc2_6138f9fc-9f4d-45a6-888f-66bfdf43391f">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie103fff82596461584fa40bd5eac66d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMS0xOS0xLTEtMjQyNTc2_42ac8159-2624-4464-b5e1-c0b0fd489fa3">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0e64fb31a50646709838a68d1863b861_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjowMzQ3ODQyNzQ1NDQ0MzZlYjg0YjZhNzNmNDdkNDU5Nl80_dd83eaa2-cb4e-4c26-9b8d-d11f4b0d79b2">16.73</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i0e64fb31a50646709838a68d1863b861_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMi0xNC0xLTEtMjQyNTc2_770322e4-3245-4fc0-867b-9bb260321833">65,761</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e64fb31a50646709838a68d1863b861_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMi0xNy0xLTEtMjQyNTc2_f40c0892-f84e-4c9c-ad4f-fc5898430688">69.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e64fb31a50646709838a68d1863b861_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMi0xOS0xLTEtMjQyNTc2_ab135117-d2c4-4a9c-bef7-41391b8c0bf0">73.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyMy0xOS0xLTEtMjQyNTc2_91197e71-f829-46d6-94dd-a5c45cc858d1">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a762e9870134372b6dd4713f569ca6b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNC0xOS0xLTEtMjQyNTc2_8e817d6a-ad84-4d20-85dc-e439f39f3a5b">76.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">74</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rialto Management Group, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment and asset management platform focused on real estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNS0xOS0xLTEtMjQyNTc4_dbc9ab11-04bc-4adc-bbe9-61220bab3347">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)(13)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i12ccce2c18c54784b3011dcd0311b11c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNi02LTEtMS0yNDI3ODE_2a050562-cdf1-442f-8be9-403dcf5f08db">9.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i12ccce2c18c54784b3011dcd0311b11c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNi04LTEtMS0yNDI1Nzg_8e897c70-f0d8-4909-ba3b-c2ec8e1f8c4f">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNi0xNS0xLTEtMjQyNTc4_cade7c53-0f2e-4c90-9252-c7e707675b2b">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12ccce2c18c54784b3011dcd0311b11c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNi0xNy0xLTEtMjQyNTc4_993c9b72-ac8d-4c8c-872e-41c03fe6550f">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12ccce2c18c54784b3011dcd0311b11c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNi0xOS0xLTEtMjQyNTc4_85d38f08-a1f6-4188-90c2-9fb79fbb0862">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id6904dbbcf6c4eb08430d50278767a31_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNy02LTEtMS0yNDI3ODE_5b34a014-27b1-47ee-ba65-f48355ad6608">9.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id6904dbbcf6c4eb08430d50278767a31_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNy0xNS0xLTEtMjQyNTc4_d147cd68-70b9-4cc9-904a-490239e90ba4">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6904dbbcf6c4eb08430d50278767a31_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNy0xNy0xLTEtMjQyNTc4_ddb1acb8-11d6-455c-9f8f-271196aba063">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6904dbbcf6c4eb08430d50278767a31_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyNy0xOS0xLTEtMjQyNTc4_82274dca-fb60-4bad-817e-9a649776a5ed">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i86e9d60d503542c49520bd579c8198cd_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyOC02LTEtMS0yNDI3ODE_299a449f-2763-40a2-9ac9-766c5327f8c4">9.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i86e9d60d503542c49520bd579c8198cd_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyOC0xNS0xLTEtMjQyNTc4_cb848a2e-e847-465b-a03c-4edac163db04">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86e9d60d503542c49520bd579c8198cd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyOC0xNy0xLTEtMjQyNTc4_0f7561dc-3312-440e-be6f-030ce4a89f06">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86e9d60d503542c49520bd579c8198cd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyOC0xOS0xLTEtMjQyNTc4_ce53efc9-b1bf-4cbd-853d-2534c308f96c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f98450cdfe049a49f96c49b89831dbd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyOS0xNy0xLTEtMjQyNTc4_c916a218-6995-45d1-bfdb-80cc2efa3b56">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f98450cdfe049a49f96c49b89831dbd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMyOS0xOS0xLTEtMjQyNTc4_37dad559-0e27-4548-aac0-22ff204bda0e">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TA/WEG Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wealth management and financial planning firm</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibd8f43a68a6e4be6a2f56062f8fb4433_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMC02LTEtMS0yNDI3ODE_ea2e2cf9-4843-46f7-9549-c042c9438676">9.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMC0xNS0xLTEtMjQyNTc4_883dce41-b22b-4761-a89a-03010966f632">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd8f43a68a6e4be6a2f56062f8fb4433_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMC0xNy0xLTEtMjQyNTc4_0fb0ef69-701d-4408-b148-50f3363a6e5a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd8f43a68a6e4be6a2f56062f8fb4433_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMC0xOS0xLTEtMjQyNTc4_ff4e381a-4d1c-4237-97d1-d7de848c9402">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i68b8e8df591d4403a5d56529c542501c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMS02LTEtMS0yNDI3ODE_b6394526-0ef2-4f38-8e5c-ba9319738d13">9.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i68b8e8df591d4403a5d56529c542501c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMS04LTEtMS0yNDI1Nzg_8ad14625-39eb-4203-a398-60f575091f5a">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68b8e8df591d4403a5d56529c542501c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMS0xNS0xLTEtMjQyNTc4_6e14079e-0e31-4109-a52c-c97049602551">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68b8e8df591d4403a5d56529c542501c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMS0xNy0xLTEtMjQyNTc4_8eaf4503-c2ec-4244-894c-c294a0305e3a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68b8e8df591d4403a5d56529c542501c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMS0xOS0xLTEtMjQyNTc4_d78f45ac-5f28-4be5-8714-ea2e9eee4231">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7ad6a2aa58b54f85bf2c5c8f50f292b4_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMi02LTEtMS0yNDI3ODE_c743ed98-cc95-44ac-a7fd-f5907170c014">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7ad6a2aa58b54f85bf2c5c8f50f292b4_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMi04LTEtMS0yNDI1Nzg_4eb944e2-ba96-4318-9d29-1c2db7eaca13">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ad6a2aa58b54f85bf2c5c8f50f292b4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMi0xNS0xLTEtMjQyNTc4_b2867c6c-8eda-4e07-a63f-68010a453a52">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ad6a2aa58b54f85bf2c5c8f50f292b4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMi0xNy0xLTEtMjQyNTc4_2ffbbbe2-90dd-4e5c-bb94-da1648b1255c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ad6a2aa58b54f85bf2c5c8f50f292b4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMi0xOS0xLTEtMjQyNTc4_bd277b9f-a932-467c-bb5b-7d4f2881cdaa">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6bb736c9fc95403793bc82f318162825_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMy02LTEtMS0yNDI3ODE_6f354d80-fe80-4eac-a3c5-4153cfc0839e">10.46</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6bb736c9fc95403793bc82f318162825_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bb736c9fc95403793bc82f318162825_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMy0xNS0xLTEtMjQyNTc4_c8236b65-90c1-48fb-b830-46208d6d5dd5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bb736c9fc95403793bc82f318162825_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMy0xNy0xLTEtMjQyNTc4_bda75321-741e-478b-9bb3-6004253b0d58">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bb736c9fc95403793bc82f318162825_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzMy0xOS0xLTEtMjQyNTc4_9b9cadf2-1032-46a0-a8fb-735e1522be87">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i297c26ad5ac648f0b138f20a6a922a00_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNC0xNy0xLTEtMjQyNTc4_0b70e745-a58b-4884-984e-a31f1c2f2ae1">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i297c26ad5ac648f0b138f20a6a922a00_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNC0xOS0xLTEtMjQyNTc4_da93a41b-4317-4007-bdea-f80bb5652627">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Edelman Financial Center, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of investment, financial and retirement planning services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNS0xNS0xLTEtMjQyNTc4_dce7d997-0132-45e9-ae2d-f5a92cf64ff8">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i753176cf19674538ab8b81a113c62c5a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNS0xNy0xLTEtMjQyNTc4_8749a951-9438-4064-af40-cc0d2292cb0c">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i753176cf19674538ab8b81a113c62c5a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNS0xOS0xLTEtMjQyNTc4_2bbe203a-675c-414b-b55d-c4c4d68a4078">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of comprehensive wealth management services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00782a2da7cf4aca96ad36196a592a5e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNi0xNS0xLTEtMjQyNTgw_4a2248a0-1456-4729-824f-08f4427c3580">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00782a2da7cf4aca96ad36196a592a5e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNi0xNy0xLTEtMjQyNTgw_d15037ce-727a-4f44-a818-a833c2852236">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00782a2da7cf4aca96ad36196a592a5e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNi0xOS0xLTEtMjQyNTgw_e3eedb72-bd1f-4d27-9c88-bd63b9f0f06b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7ca9df3ab4844643a92f33e383cc53d8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNy02LTEtMS0yNDI3ODE_b5a5546d-fc14-4095-a769-dcf3b1e97673">10.51</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7ca9df3ab4844643a92f33e383cc53d8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNy04LTEtMS0yNDI1ODA_b2755972-dc80-41e2-8aca-63f7ab06bd3b">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca9df3ab4844643a92f33e383cc53d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNy0xNS0xLTEtMjQyNTgw_790f8d7c-e18b-4ab4-a15d-dd049e805dcf">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca9df3ab4844643a92f33e383cc53d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNy0xNy0xLTEtMjQyNTgw_24945729-8ebc-4b75-82dd-98015a7686ee">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca9df3ab4844643a92f33e383cc53d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzNy0xOS0xLTEtMjQyNTgw_520ab821-f015-46e4-a799-c86a505d54cd">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i472263e00fcb429bbcf317fcd2843efe_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzOC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo5YjQxZGMzZDc1ZTQ0MTBlOGNlMGQ0YzE5ZmViMzg5OF80_0fbc4c78-acde-4216-a92d-2a8b8b83bd2a">12.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i472263e00fcb429bbcf317fcd2843efe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzOC0xNS0xLTEtMjQyNTgw_fd846eb6-092c-4248-941a-a5ba8848cd28">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i472263e00fcb429bbcf317fcd2843efe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzOC0xNy0xLTEtMjQyNTgw_02037333-758c-4c9e-945a-e57e8c0e775e">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i472263e00fcb429bbcf317fcd2843efe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzOC0xOS0xLTEtMjQyNTgw_6e3376cb-f6b7-4d00-a73e-4ed8e8fe4493">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85aab3c26e62453290c6c2318fafcf04_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzOS0xNy0xLTEtMjQyNTgw_fafd33ee-31a2-4deb-b11e-4c7b22507282">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85aab3c26e62453290c6c2318fafcf04_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzMzOS0xOS0xLTEtMjQyNTgw_b5b1671c-79ce-42d2-86e0-d1f09c488ac5">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib1088a0c787349b99396c7591208cb8e_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0MC0xNC0xLTEtMjQyNTgw_3e9edb77-2015-411d-abe3-f944e7e7427b">7,199</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1088a0c787349b99396c7591208cb8e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0MC0xNy0xLTEtMjQyNTgw_d5111cd4-e894-40f2-8ff4-2b6a214bc054">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1088a0c787349b99396c7591208cb8e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0MC0xOS0xLTEtMjQyNTgw_77957ddb-9cf7-491f-a600-89aa83769e61">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1807f1b855c24c218645da3be15e0888_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0MS0xNy0xLTEtMjQyNTgw_e35c735d-dd37-4674-af51-53aff455735a">13.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1807f1b855c24c218645da3be15e0888_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0MS0xOS0xLTEtMjQyNTgw_3f18ebdf-3510-4003-9d15-1c9caf976b2f">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of asset-servicing capabilities for fund managers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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contextRef="ib07ccc796d1540afa7902789161ac9ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0Mi0xNy0xLTEtMjQyNTgw_d5e223af-6911-458b-a04e-2f6275a4ea4a">37.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib07ccc796d1540afa7902789161ac9ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0Mi0xOS0xLTEtMjQyNTgw_73e69908-7a39-46c9-bbbb-3e090702e4bd">36.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62c127e4471b478d999c854da59e2b26_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0My0xOS0xLTEtMjQyNTgw_47dc770c-5a96-4129-907a-7f2cd88c97f7">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0NC0xNy0xLTEtMjQyNTgw_1c56e919-e469-4ed1-86d1-1f4f45582517">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0991b4a0bef744338a35d48bb4d976e6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0NC0xOS0xLTEtMjQyNTgw_b8502ea6-7b0f-4d04-8041-50d1acbe3cb2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id07b68cd30f0451e9d44fc6e9cf5c973_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0NS0xNC0xLTEtMjQyNTgw_d7d66c39-7885-46d7-bde2-63ffece08636">245,194</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id07b68cd30f0451e9d44fc6e9cf5c973_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0NS0xOS0xLTEtMjQyNTgw_b0f1f5e4-8d1b-452c-8dc6-9ae5b345985c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic2bc6cc200e6419a85aee0c58f84236f_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0Ni0xNC0xLTEtMjQyNTgw_d0453bb7-ff87-4445-a03a-e45871fb786b">2,167,424</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2bc6cc200e6419a85aee0c58f84236f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0Ni0xNy0xLTEtMjQyNTgw_8524dbf9-f63b-49be-8386-88f663383548">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2bc6cc200e6419a85aee0c58f84236f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0Ni0xOS0xLTEtMjQyNTgw_969c7ec8-7b1e-4030-ae87-03e2af062d59">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd355a78dba54585b8a8e226e5d68053_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0Ny0xNy0xLTEtMjQyNTgw_a8f64324-173b-4d1b-a8eb-2ed9694eacdc">39.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd355a78dba54585b8a8e226e5d68053_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0Ny0xOS0xLTEtMjQyNTgw_260f0bfa-fb91-4603-b331-5b8ac9ad1836">39.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Waverly Advisors, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wealth management and financial planning firm</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id35db598733c4d2a828261dd377ce370_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0OC02LTEtMS0yNDI3ODE_29f57d94-1ef8-43cf-a25c-3e6e09af77e7">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0OC0xNS0xLTEtMjQyNTgw_30b54f59-b160-437d-a199-d4e297d30419">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id35db598733c4d2a828261dd377ce370_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0OC0xNy0xLTEtMjQyNTgw_826204d3-c22f-4c8d-82ce-02a013bef4be">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id35db598733c4d2a828261dd377ce370_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM0OC0xOS0xLTEtMjQyNTgw_03cf6ae2-f540-430c-8f4e-c0b5a75fb97d">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae0df93562ab453d9ffddead64aed129_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1MC0xNy0xLTEtMjQyNTgw_53ec1935-e880-4f8e-a87b-29ee7bb25c53">2,755.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae0df93562ab453d9ffddead64aed129_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1MC0xOS0xLTEtMjQyNTgw_ff33ee55-446d-4ea3-aace-e7df8483924b">2,890.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iae0df93562ab453d9ffddead64aed129_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1MC0yMS0xLTEtMjQyNTgw_7fc2f695-3329-42cc-bcc4-fc8cf2d4d324">30.26</ix:nonFraction>%</span></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Health Care Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Absolute Dental Group LLC and Absolute Dental Equity, LLC (5)(15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dental services provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" 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name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1Mi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphOTVlZWQxMDAxMmM0Zjk4YTMyZDY3ZGFhMWY3NDBiMF84_dd24ed7f-8113-4c0f-9ad1-817ea1e19b7b">5.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1My0xOS0xLTEtMjQyNTgw_2ec65c2e-7004-4784-b690-99c0b80aea45">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6d098373a9eb4e6da5e7831715b8ba20_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebc86f8a66f44868b5c66969a6ba0c00_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1Ni0xNy0xLTEtMjQyNTgw_c0ae0732-cff9-40e6-8636-5e9d15c4bfc9">60.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebc86f8a66f44868b5c66969a6ba0c00_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1Ni0xOS0xLTEtMjQyNTgw_6b69abe6-f69f-4e68-b351-ebd7a82b890c">70.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ADG, LLC and RC IV GEDC Investor LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1Ny0xOS0xLTEtMjQyNTgw_c8eea6c8-9f15-45cc-808b-f430479f6d76">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1OC0xNy0xLTEtMjQyNTgw_37a0edf7-699d-4876-955b-d18d078540af">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59ae21e75fc3452abf38c2ea005efdfe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1OC0xOS0xLTEtMjQyNTgw_741877d2-20ab-49a4-953c-990eecf2b23c">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">75</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td 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contextRef="iab98b58ef517478482b244078a193cd0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoyN2UwMWY3MTI2MjI0MjM2ODM4MGViMTYyODllYWQ4Nl80_4625861b-bc1a-4460-a70e-dec2ebf20fea">7.19</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1OS0xNy0xLTEtMjQyNTgy_7954664e-fecb-4ce5-a6bf-b3e6259204e6">105.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab98b58ef517478482b244078a193cd0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM1OS0xOS0xLTEtMjQyNTgy_d1350c56-e884-485f-b5b9-0f3103294c7e">104.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3acefad704a464a9e8309e30394a40a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2MC0xOS0xLTEtMjQyNTgy_ebb136e7-973d-4e58-b313-bd912046b4b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1b7d65cfcaf4261a182f453452d5cab_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2MS0xNy0xLTEtMjQyNTgy_ba44519f-c03c-426a-a026-2c178d8e9d28">122.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1b7d65cfcaf4261a182f453452d5cab_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2MS0xOS0xLTEtMjQyNTgy_46f41875-eb52-4954-b7ac-34a9ee1bb2c2">117.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Advarra Holdings, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2Mi0xNS0xLTEtMjQyNTgy_32e4f898-7e5b-4788-b9aa-27d91cab315a">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d608319523543ecac383cc2db2008ac_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2Mi0xNy0xLTEtMjQyNTgy_9594b605-b3c6-4d5f-82ef-b45a91e7dfe1">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d608319523543ecac383cc2db2008ac_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2Mi0xOS0xLTEtMjQyNTgy_8af9081d-dd01-4ba1-a3cb-a57b062bf00d">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AHR Funding Holdings, Inc. and AHR Parent Holdings, LP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of revenue cycle management solutions to hospitals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8dadd29403ff44dd945841edc407888e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2My02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjowNjA2ZmYzYjM2NmQ0ZTk2YWYzY2Y5M2U1ODg1ZTQ4MV80_de66ac3f-077e-406e-b9f2-2b39db53ffe9">12.75</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8dadd29403ff44dd945841edc407888e_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2My0xNC0xLTEtMjQyNTgy_5193a597-da69-4c01-a054-42d736b3da82">35,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dadd29403ff44dd945841edc407888e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2My0xNy0xLTEtMjQyNTgy_fc7c4e5b-3cfb-4376-8569-61793598832f">36.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dadd29403ff44dd945841edc407888e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2My0xOS0xLTEtMjQyNTgy_95389896-bc43-43fb-9a12-e9b8c5ec081d">35.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2d0e23f0f65c4efabc42c744c1fd8f1b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2NC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpjMDdjNDUwMWIwYjM0NGNjOGRlYWVlMWQxNGIyYmU0N180_0c3d053f-ca5e-42c1-bf1b-60193b7af548">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2d0e23f0f65c4efabc42c744c1fd8f1b_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2NC0xNC0xLTEtMjQyNTgy_7afccf0a-01e0-421b-9245-2f1cf74f5aba">9,900</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d0e23f0f65c4efabc42c744c1fd8f1b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2NC0xNy0xLTEtMjQyNTgy_fabbb2b0-99f6-4360-804a-c53112863eab">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d0e23f0f65c4efabc42c744c1fd8f1b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2NC0xOS0xLTEtMjQyNTgy_4d22a03f-ed15-4431-bea5-2b670b117be7">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4dd1d911d3f24cb58484a41c973b0b57_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2NS0xNC0xLTEtMjQyNTgy_af773abe-a973-4d60-a7cd-bef5efca9f22">100,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dd1d911d3f24cb58484a41c973b0b57_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2NS0xNy0xLTEtMjQyNTgy_440db383-dd87-4d25-9b11-5dec0e7cf094">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dd1d911d3f24cb58484a41c973b0b57_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2NS0xOS0xLTEtMjQyNTgy_e0110d43-5346-4ac2-8f4e-23dc6e2757c8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6df592e7d7473aa888d5fbdcd09335_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2Ni0xNy0xLTEtMjQyNTgy_9b52f9f2-59d4-4815-88d2-a7aa0760a78a">47.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6df592e7d7473aa888d5fbdcd09335_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2Ni0xOS0xLTEtMjQyNTgy_295caa09-4496-413b-b335-701b8bf4d801">46.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Revenue cycle management provider to the physician practices and acute care hospitals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2Ny02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0MGY3MzBiMGE4MTU0OTg4YTkyOWVjNWRjZDVjYzg0MV80_945b401f-ffb1-40e7-bd9e-aa295d83fd83">10.75</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf1c437584ce441081ed903802cec21c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2Ny0xOS0xLTEtMjQyNTg0_ff8de922-54c9-4058-a97d-d55d094cf7c3">198.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i43bc4edc936748d5b54d9809dddf2129_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2OC0xNC0xLTEtMjQyNTg0_fa1dc4b2-dfd9-4c61-b722-0da020850861">10,487,950</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43bc4edc936748d5b54d9809dddf2129_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2OC0xNy0xLTEtMjQyNTg0_3b6dc3b5-4589-47d3-8f79-9dc38f5e8c3b">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43bc4edc936748d5b54d9809dddf2129_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2OC0xOS0xLTEtMjQyNTg0_8b2a42f4-9dad-4503-9981-53fd7d727653">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i481d6e4549664e68a23ecb62c2a5c832_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2OS0xNy0xLTEtMjQyNTg0_65caefc3-2daa-49fd-abdb-b3ddcef40aa4">228.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i481d6e4549664e68a23ecb62c2a5c832_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM2OS0xOS0xLTEtMjQyNTg0_8aba0308-77dc-43cc-bfd1-442e53aca9bb">208.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic47856da0195496591f58f76e0d14184_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" 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contextRef="ia2ed4a3aef134471943d2829dc3293df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3Mi0xNy0xLTEtMjQyNTg0_dbd914ef-b4bb-49f5-8ce0-f8169b553f97">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if0a68875257d4e1a8244ce820763c3ee_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3My02LTEtMS0yNDI3ODM_783c0864-d0ab-446e-83da-fcd6ef14fbf6">9.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if0a68875257d4e1a8244ce820763c3ee_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3My0xNS0xLTEtMjQyNTg0_5db55349-b999-4a46-ac31-f5bb38c9aaf9">33.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0a68875257d4e1a8244ce820763c3ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3My0xNy0xLTEtMjQyNTg0_c4cf83b9-a380-4b8e-a73d-07715006b5c7">33.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0a68875257d4e1a8244ce820763c3ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3My0xOS0xLTEtMjQyNTg0_e400e4a2-df56-45c8-b4bc-2b7f9442f337">26.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2ff94dc9a9e4ca7a6af99afe0b79cd7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3NC0xOS0xLTEtMjQyNTg0_56a791be-b703-4485-afdf-10f1f2e05dc0">26.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3NS0xNy0xLTEtMjQyNTg0_591825c2-ae52-47c2-b9bf-a0ed6d1a7095">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaaa2bffd7a74d3e9dcca2d9431e0dc1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3NS0xOS0xLTEtMjQyNTg0_4632477e-897c-494e-a119-66d4013ddcfc">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3Ni0xNS0xLTEtMjQyNTg0_7a4ecd62-8142-4cbe-8ea9-87178549ad3e">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if79fc8aff49c423cafb8a183cff35fb6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3Ni0xNy0xLTEtMjQyNTg0_a731bcdc-0a71-41dc-8c6e-01b1c21a1ae9">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if79fc8aff49c423cafb8a183cff35fb6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3Ni0xOS0xLTEtMjQyNTg0_847daffb-c239-453c-b64d-78c404892ac5">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3Ny0xNS0xLTEtMjQyNTg0_36a84cee-6553-4c37-8bad-5479fcf60483">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6a4a110b044a00af1c97214c7d5bee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3Ny0xNy0xLTEtMjQyNTg0_d4ee33f4-6c9e-4489-bcd8-027842b9e48d">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6a4a110b044a00af1c97214c7d5bee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3Ny0xOS0xLTEtMjQyNTg0_c6cf1882-ff5b-4bda-9567-222ad786a72f">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3OC0xNS0xLTEtMjQyNTg0_cc89bd7c-3d01-41cb-be34-6a9a6ba7ed06">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief2ed6e0e55d448a913b0734f1c4a0b5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3OC0xNy0xLTEtMjQyNTg0_c6976cfe-04b6-4e28-8e2d-9461503acf25">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief2ed6e0e55d448a913b0734f1c4a0b5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3OC0xOS0xLTEtMjQyNTg0_5cf0e5f9-b348-4605-bfa4-6b0a19a4505e">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9310448471a248d68256776ecf0b3628_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3OS0xNy0xLTEtMjQyNTg0_4dafeb26-c28f-48b8-9e39-4e09d49b9364">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9310448471a248d68256776ecf0b3628_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM3OS0xOS0xLTEtMjQyNTg0_9a004bdd-3aa2-4a7d-b470-b600ab2be476">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Color Intermediate, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of pre-payment integrity software solution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iedc4edbe36164cadb314bbc638eae145_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4MC02LTEtMS0yNDI3ODM_a198b4f6-9f64-4fb8-b845-d5d97e1279a1">10.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4MC0xNS0xLTEtMjQyNTg0_327a395e-6b66-426a-9c8a-d024aac18d45">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedc4edbe36164cadb314bbc638eae145_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4MC0xNy0xLTEtMjQyNTg0_7fa8e047-7126-4d7c-817a-61d32ba3c60c">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedc4edbe36164cadb314bbc638eae145_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4MC0xOS0xLTEtMjQyNTg0_6defd181-a2b9-4e11-86a0-9b23ac1f7ae0">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Comprehensive EyeCare Partners, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vision care practice management company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i63a3e8c57ed74bf4b25baa74ef8aa7f9_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4MS02LTEtMS0yNDI3ODM_de24284a-fc8b-4147-94b7-a15d1865b3e2">10.58</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i63a3e8c57ed74bf4b25baa74ef8aa7f9_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4MS04LTEtMS0yNDI1ODQ_fce270f6-eaf6-4026-ace0-f777bcc2842b">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2018</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4MS0xNS0xLTEtMjQyNTg0_44f6c486-3369-4152-ae16-856954f74e92">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63a3e8c57ed74bf4b25baa74ef8aa7f9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4MS0xNy0xLTEtMjQyNTg0_da35ca34-e372-42b2-b1c3-2c5db20c4e97">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63a3e8c57ed74bf4b25baa74ef8aa7f9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4MS0xOS0xLTEtMjQyNTg0_86ebcdb4-3aba-4d8e-8643-8bb462447dfa">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4f8325c76fbb4c10ad97ded88d42ed14_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4Mi02LTEtMS0yNDI3ODM_347d1558-246b-4a8f-ba60-78685689e2a8">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4f8325c76fbb4c10ad97ded88d42ed14_I20221231" decimals="INF" 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f8325c76fbb4c10ad97ded88d42ed14_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4Mi0xNy0xLTEtMjQyNTg0_0c3bdb30-2dad-412d-878a-9141cf89a889">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f8325c76fbb4c10ad97ded88d42ed14_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4Mi0xOS0xLTEtMjQyNTg0_57242698-bd68-4cac-97cb-1e9fcd3c22f9">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fbb051b97314594bd10d191ecc885d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4My0xNy0xLTEtMjQyNTg0_397f57ca-e2cf-458d-929d-2b3ead22178f">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fbb051b97314594bd10d191ecc885d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4My0xOS0xLTEtMjQyNTg0_14479d6a-cf53-4ec3-b11d-6880ce20845c">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Convey Health Solutions, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare workforce management software provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id20c7ac57a3b4840a109e20f1f807143_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4NC02LTEtMS0yNDI3ODM_f02ab9af-d68b-42ae-ba8a-7338cbfd80e4">9.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id20c7ac57a3b4840a109e20f1f807143_I20221231" decimals="INF" 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id20c7ac57a3b4840a109e20f1f807143_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4NC0xNy0xLTEtMjQyNTg0_a889a9df-7a12-491a-b14d-6c4732516175">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id20c7ac57a3b4840a109e20f1f807143_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4NC0xOS0xLTEtMjQyNTg0_b88f60a3-4577-4378-8544-39b6d377aaa9">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie2e67f664ba8497faf072b8fa60048f3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4NS02LTEtMS0yNDI3ODM_9f6a33aa-11bb-4169-abf7-567eb1e154ab">9.83</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie2e67f664ba8497faf072b8fa60048f3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4NS04LTEtMS0yNDI1ODQ_f502f362-5b60-4301-80b2-0ab9c3ab5dbf">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2e67f664ba8497faf072b8fa60048f3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4NS0xNS0xLTEtMjQyNTg0_07b59854-925d-475d-9cac-afc1c99920ac">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2e67f664ba8497faf072b8fa60048f3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4NS0xNy0xLTEtMjQyNTg0_4eea703f-98d4-4a8c-98e9-a484c3458529">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2e67f664ba8497faf072b8fa60048f3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4NS0xOS0xLTEtMjQyNTg0_743bd573-179b-40db-a5dc-a5647a385068">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie6b23cefaa224f899c05e5bf534579bb_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4Ni02LTEtMS0yNDI3ODM_3d1e2140-1d89-4321-88ff-8ed4381f3885">9.93</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie6b23cefaa224f899c05e5bf534579bb_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4Ni04LTEtMS0yNDI1ODQ_53e02674-1e22-4769-bd29-30365c69d350">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6b23cefaa224f899c05e5bf534579bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4Ni0xNS0xLTEtMjQyNTg0_4d22fb9b-1346-4ff9-9105-f4685583c37d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6b23cefaa224f899c05e5bf534579bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4Ni0xNy0xLTEtMjQyNTg0_e7299e66-e906-48d7-a7b9-7cf1f1fac298">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6b23cefaa224f899c05e5bf534579bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4Ni0xOS0xLTEtMjQyNTg0_922cc77f-8c8d-4878-8ec4-70f465a3a489">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i642c2ec3039243d8818d96f2fe447ecf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4Ny0xNy0xLTEtMjQyNTg0_1a88d462-ea32-4d48-bbd8-1dea185c27a1">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i642c2ec3039243d8818d96f2fe447ecf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4Ny0xOS0xLTEtMjQyNTg0_8a51cde8-eeb4-46b1-84ce-bc807cb63a8f">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC (15)</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4OC0xNS0xLTEtMjQyNTg0_b06f628b-a6b2-49d1-8fd1-b760e14d3b79">24.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie026d1d4dbe24675b6a061adc23ea901_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4OC0xNy0xLTEtMjQyNTg0_8c31f857-d15b-4363-9b5a-b42d56c2b67d">24.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie026d1d4dbe24675b6a061adc23ea901_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4OC0xOS0xLTEtMjQyNTg0_0114c8bc-2867-472e-aa6c-deb3845eb5c5">24.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idad3362d7eee40d48dc40e821f42cc34_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4OS0xNy0xLTEtMjQyNTg0_ed24b85b-782a-4be7-9e7b-254a89bd965f">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idad3362d7eee40d48dc40e821f42cc34_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM4OS0xOS0xLTEtMjQyNTg0_b782d1e2-5d89-44f7-99cd-26338d364653">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">76</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td 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units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5a59ecc3b2a9447997dff0f66f51be1e_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5MC0xNC0xLTEtMjQyNTg2_2b0e8f20-13f0-4c34-8572-d06ec8249c08">28</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a59ecc3b2a9447997dff0f66f51be1e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5MC0xNy0xLTEtMjQyNTg2_918e39fa-ac05-442d-a357-2bfbb4521dfe">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a59ecc3b2a9447997dff0f66f51be1e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5MC0xOS0xLTEtMjQyNTg2_6ff3c9d7-225d-4d10-9064-ad3ec6d3e148">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i392c614304884a24a2df340d773f6465_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5MS0xNy0xLTEtMjQyNTg2_a8be531f-ad5f-45aa-881c-63b8d5b33569">26.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i392c614304884a24a2df340d773f6465_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5MS0xOS0xLTEtMjQyNTg2_58ae24b5-2858-49f7-883c-1ddfb2f7dcfd">26.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Veterinary hospital operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i740ac95b2aac435aa7da0358decea22d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5Mi02LTEtMS0yNDI3ODU_853d8af3-47a7-49e3-a0f7-2543f26049c3">11.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740ac95b2aac435aa7da0358decea22d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5Mi0xNS0xLTEtMjQyNTg2_2dc01a92-645d-4722-8977-4616a3ed02c5">49.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740ac95b2aac435aa7da0358decea22d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5Mi0xNy0xLTEtMjQyNTg2_8d04936f-4bd2-453e-a255-2fb05fa2861c">49.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740ac95b2aac435aa7da0358decea22d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5Mi0xOS0xLTEtMjQyNTg2_28837505-dac5-49bb-9755-273eb3a7308e">49.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8ca0538685b942f1aa010ddc2eea2469_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5My02LTEtMS0yNDI3ODU_0209a024-70fd-49ab-b64d-36e3b6e460f9">11.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8ca0538685b942f1aa010ddc2eea2469_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5My04LTEtMS0yNDI1ODY_b460beb1-df45-4263-b6ce-f13badd72e8e">6.40</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ca0538685b942f1aa010ddc2eea2469_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5My0xNS0xLTEtMjQyNTg2_fa05f55b-b4f5-4d76-a30f-511607b52306">38.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ca0538685b942f1aa010ddc2eea2469_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5My0xNy0xLTEtMjQyNTg2_8e677eac-a147-413d-bd80-e51cbab66eae">38.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ca0538685b942f1aa010ddc2eea2469_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5My0xOS0xLTEtMjQyNTg2_9935c743-f566-42b2-951a-e1f9fbc80504">38.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i391ced81dc4e4249bae2d9df6b1bacce_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5NC02LTEtMS0yNDI3ODU_96894764-7333-4e90-9e76-28c97c10c50b">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i391ced81dc4e4249bae2d9df6b1bacce_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5NC04LTEtMS0yNDI1ODY_e60fb307-32c7-4cb0-ac56-a2cb0f929286">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i391ced81dc4e4249bae2d9df6b1bacce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5NC0xNS0xLTEtMjQyNTg2_e7f8b45c-18ee-464c-932d-3a9e586a0631">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i391ced81dc4e4249bae2d9df6b1bacce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5NC0xNy0xLTEtMjQyNTg2_3dc0a624-23a8-41fc-81ef-92bed96d332e">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i391ced81dc4e4249bae2d9df6b1bacce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5NC0xOS0xLTEtMjQyNTg2_6332da39-5e48-42e9-b220-beb404bb9ba9">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i212c1f86576248a393db879266b65d0c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5NS02LTEtMS0yNDI3ODU_8908d3d1-511d-4663-96be-2413a567d572">11.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i212c1f86576248a393db879266b65d0c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5NS04LTEtMS0yNDI1ODY_bfeb047b-4956-4181-a0c8-0da0e855099b">6.40</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i212c1f86576248a393db879266b65d0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5NS0xNS0xLTEtMjQyNTg2_29059601-dc35-496f-a9bb-61df19cd584e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i212c1f86576248a393db879266b65d0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5NS0xNy0xLTEtMjQyNTg2_f3494f9b-a4d8-4933-9714-7f8aaf4ea905">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i212c1f86576248a393db879266b65d0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3c22500344443f8fb7eacb037db696_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5Ny0xNy0xLTEtMjQyNTg4_2ec67a6c-0319-47bc-a79b-286934b363ed">104.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3c22500344443f8fb7eacb037db696_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5Ny0xOS0xLTEtMjQyNTg4_35056000-81fb-4b8f-9ef6-33f8e000c946">111.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ensemble RCM, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of technology-enabled revenue cycle management services to the health care industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5OC0xNy0xLTEtMjQyNTg4_c5d226bc-46a9-4335-8f64-9347ae2a8c1d">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7b8fe4aaa3b4170a40457b7cadba833_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5OC0xOS0xLTEtMjQyNTg4_bdb99d5d-8431-4144-8bc7-d34f5c039fda">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5b709db619e04c6dba00748723224072_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5OS02LTEtMS0yNDI3ODU_8db94ca7-47d2-4ac3-b0de-52af0f308724">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5OS0xNS0xLTEtMjQyNTg4_29a6fe80-f676-46e2-93cc-e831bcb8a5a3">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b709db619e04c6dba00748723224072_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5OS0xNy0xLTEtMjQyNTg4_066e2c89-6eee-4ddd-9d3c-b57f8ec91ed3">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b709db619e04c6dba00748723224072_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzM5OS0xOS0xLTEtMjQyNTg4_05e81dd0-2cf6-4e68-8cff-b8c0f1b75337">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i09314b6495b1439c9877604299efb121_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwMC02LTEtMS0yNDI3ODU_5c2240c6-eb84-4c15-a518-3ed6054992e9">10.15</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09314b6495b1439c9877604299efb121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwMC0xNS0xLTEtMjQyNTg4_66ba93a7-7409-41f2-8461-eae90dd482bc">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09314b6495b1439c9877604299efb121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwMC0xNy0xLTEtMjQyNTg4_5b73caf7-f7df-43a3-b437-ba012a221337">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09314b6495b1439c9877604299efb121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwMC0xOS0xLTEtMjQyNTg4_789300ff-834e-4c33-bd99-a504ed29f337">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwMS0xNy0xLTEtMjQyNTg4_6fc5e9e5-b95c-4c84-870e-091ad4dc26a9">114.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65a32f1e79f64c3b9d59687f8ab4fab4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie45d423461664b21adb2d137ae881644_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwMi0xOS0xLTEtMjQyNTg4_e6bd6266-32f1-41e6-b42f-3357b5bb28e9">27.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i495b562fc38d475e9138be2427974a31_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwMy0xNy0xLTEtMjQyNTg4_a9f50716-aeee-4eff-b788-b77a1c293056">129.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i495b562fc38d475e9138be2427974a31_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwMy0xOS0xLTEtMjQyNTg4_eecc163e-3900-45a4-808d-bd5753fc6a05">139.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Medical Response, Inc. and GMR Buyer Corp.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNC02LTEtMS0yNDI3ODU_b3384cab-9636-4e41-9c63-7b4a7cc02660">8.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i275211bb733541e1966079ed005219bb_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNC0xNS0xLTEtMjQyNTg4_199ae5b4-5e7b-4289-be9c-7b23d3f24a0f">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i275211bb733541e1966079ed005219bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNC0xNy0xLTEtMjQyNTg4_ecf9bfd6-fe66-41e4-a28d-82c2c7f2530b">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i275211bb733541e1966079ed005219bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNC0xOS0xLTEtMjQyNTg4_664938ba-1132-413a-b491-245d7379cbbd">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaa67893cad2b4c7ea0e187abd942617d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNS02LTEtMS0yNDI3ODU_f987b691-4b5d-460d-bdde-99c3309f88db">8.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaa67893cad2b4c7ea0e187abd942617d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNS04LTEtMS0yNDI1ODg_98c74095-d652-462d-8b61-df54b71c23ac">4.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa67893cad2b4c7ea0e187abd942617d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNS0xNS0xLTEtMjQyNTg4_eee9617c-ca21-4676-83aa-b0910509b4d8">25.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa67893cad2b4c7ea0e187abd942617d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNS0xNy0xLTEtMjQyNTg4_1969099e-143c-4d5e-b1d1-ccfb079d6599">23.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa67893cad2b4c7ea0e187abd942617d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNS0xOS0xLTEtMjQyNTg4_8ab24254-c582-4367-8087-2b6a09d9e982">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNi02LTEtMS0yNDI3ODU_e5dd8faa-d6c5-40af-a341-0b308520eb44">11.10</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i135c7be06dcd4999853b32d5c470e9bb_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNi04LTEtMS0yNDI1ODg_357ae07b-c531-4830-8e43-c3864bb1717b">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i135c7be06dcd4999853b32d5c470e9bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNi0xNS0xLTEtMjQyNTg4_11bd47fe-3b98-4245-a622-d56550d697c4">95.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i135c7be06dcd4999853b32d5c470e9bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNi0xNy0xLTEtMjQyNTg4_2506a2ab-9b5c-48a4-831c-bd7feaa12948">95.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i135c7be06dcd4999853b32d5c470e9bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNi0xOS0xLTEtMjQyNTg4_1fc8d81f-6501-4bb7-b81c-4c194d04286c">71.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNy0xNC0xLTEtMjQyNTg4_9898bf6d-daeb-4c85-8f49-e72b168d074d">115,733</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a107ba02144e84a12f412a1c5ba4c6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNy0xNy0xLTEtMjQyNTg4_912b9e47-03ca-48fb-b8c3-d3b499359e36">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a107ba02144e84a12f412a1c5ba4c6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwNy0xOS0xLTEtMjQyNTg4_cb99ea68-bccb-4b1a-85b0-8e3113dd5947">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwOC0xNy0xLTEtMjQyNTg4_903f1be1-2b7e-4e87-b0a8-8d04975e31b1">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2de62cd151e94113a21f9f7ba73b245d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwOC0xOS0xLTEtMjQyNTg4_84d2b036-0817-404b-82de-f0c84eb29000">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1413d5de72c848d1a7c137cec82d94de_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwOS0xNy0xLTEtMjQyNTg4_ffdf1bc1-9bc7-4636-aa75-90b9255d843c">131.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1413d5de72c848d1a7c137cec82d94de_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQwOS0xOS0xLTEtMjQyNTg4_08006684-0928-4376-b7ce-d2f2d10b08d1">99.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hanger, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of orthotic and prosthetic equipment and services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxMC0xNS0xLTEtMjQyNTg4_36d63302-c453-453c-9712-f68ad2114fc3">54.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cc98b33ee7b457487a059e66431a5f5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxMC0xNy0xLTEtMjQyNTg4_874ce3d9-6d6a-4c8c-beeb-aeea58e1e08b">54.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cc98b33ee7b457487a059e66431a5f5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxMC0xOS0xLTEtMjQyNTg4_bd21e39c-c0b9-4b63-bc5e-1e9a633ea476">53.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxMS02LTEtMS0yNDI3ODU_5d8e9013-9f7d-4c60-b705-feae3926ac79">13.93</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i751ddfe645c44bf3b533d314d48de2d6_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxMS0xNS0xLTEtMjQyNTg4_5df7cd3c-b3b9-446f-b1f0-514da9f30d1e">110.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i751ddfe645c44bf3b533d314d48de2d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxMS0xNy0xLTEtMjQyNTg4_91283ef6-f24c-4e4a-b04c-471beee7c532">110.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i751ddfe645c44bf3b533d314d48de2d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxMS0xOS0xLTEtMjQyNTg4_3169f2c8-6112-4d6c-8bbc-1262fae3fe7c">106.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1d7ee7034654cab875e0ad35c8abfd4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxMi0xNy0xLTEtMjQyNTg4_ed90d9bd-7c90-4385-8985-1c0f5978d569">164.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1d7ee7034654cab875e0ad35c8abfd4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxMi0xOS0xLTEtMjQyNTg4_238aa4bd-ad41-48a7-8a66-e11c59fa1480">160.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i073b9b745a6847039bee59837100130a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxMy0xOS0xLTEtMjQyNTg4_f01ff31f-178e-4a1e-9cc6-66f45d89959d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" 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name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxNC02LTEtMS0yNDI3ODU_7565430d-cee9-48ea-9aca-3bd56a728569">11.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i27c401338f5541d28b9c8e5869194223_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxNC0xNS0xLTEtMjQyNTg4_2af2a031-daf2-47c2-8220-640962717f09">87.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27c401338f5541d28b9c8e5869194223_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxNC0xNy0xLTEtMjQyNTg4_54b103a9-a360-4280-bafa-cf19cf1dd27d">87.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27c401338f5541d28b9c8e5869194223_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxNC0xOS0xLTEtMjQyNTg4_86c0a959-5833-4e96-8efa-2bba4345fe05">87.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff3029b5a1264c4e855bc1577264e556_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxNS0xNy0xLTEtMjQyNTg4_37552901-237f-449f-a793-9692105996d3">87.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff3029b5a1264c4e855bc1577264e556_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxNS0xOS0xLTEtMjQyNTg4_daa739ee-6237-4fbe-8e29-3b6053896ca1">87.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Honor Technology, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nursing and home care provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ica1d0c4e064f4a71849ff9bc7d99584d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxNi02LTEtMS0yNDI3ODU_a96a8b11-fe4b-4f20-b3a5-653ce24bce49">14.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxNi0xOS0xLTEtMjQyNTg4_705188f7-aeca-46a1-95d3-2d30061e870a">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8162660c828b4f3f9ddee20786b66b69_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQxOC0xOS0xLTEtMjQyNTg4_4d698aea-4824-41c9-a578-d84714e91052">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">77</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span 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style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td 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secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyMi0xNy0xLTEtMjQyNTky_e745ad86-3fe5-4a0b-86c2-3bfd37f60608">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf663fc5b961464c8e5dc9132951431a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyMi0xOS0xLTEtMjQyNTky_a4e26496-6656-4eab-b10b-520e106ab0e0">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyMy0xNS0xLTEtMjQyNTky_18043ce8-a787-4013-9a6e-f3485580901c">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca812c0d5e9427ba57501d37ccfecb9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyMy0xNy0xLTEtMjQyNTky_72bb6f9b-0acf-4772-8b16-b7e1dd36ca26">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca812c0d5e9427ba57501d37ccfecb9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNC0xNS0xLTEtMjQyNTk1_29ac30a3-7033-47da-a48f-8a1fb88f2c0d">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i015024f5628f42938a2c2a7a2b5ab6c6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNC0xOS0xLTEtMjQyNTk1_a1bb9d68-7733-4b4a-933b-10f020882f10">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6db348960cb04c5ab0d05d30b616bf86_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNS0xNy0xLTEtMjQyNTk1_3a58e0b1-e133-488e-acc5-164daced84c1">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6db348960cb04c5ab0d05d30b616bf86_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNS0xOS0xLTEtMjQyNTk1_eed354cd-fac5-480b-8a57-05f553792f5b">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Medline Borrower, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and distributor of medical supplies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i055cf12cf4ce401ea86cb5eec6011eb1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNi0xNS0xLTEtMjQyNTk1_a8b7e3aa-4489-462e-8c11-abb80813f250">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i055cf12cf4ce401ea86cb5eec6011eb1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNi0xNy0xLTEtMjQyNTk1_8b239607-6833-4674-8d41-52cac4c659e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i055cf12cf4ce401ea86cb5eec6011eb1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNi0xOS0xLTEtMjQyNTk1_cf152ed4-60d8-4fed-8aa1-ca7d5d4576ea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Napa Management Services Corporation and ASP NAPA Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anesthesia management services provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i928b967bcdd14d52a06f98e0584e0613_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNy02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoxYWI4ODdlNjdlODE0NWFhOGMzOTg0NDdhMzVjODdmMF80_15a5353a-c60c-4dcd-8d37-64b9342ed63d">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i928b967bcdd14d52a06f98e0584e0613_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNy0xNC0xLTEtMjQyNTk1_05d5c6ae-d7d3-4fb7-bac2-2952ab61883d">5,320</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i928b967bcdd14d52a06f98e0584e0613_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNy0xNy0xLTEtMjQyNTk1_67ed2d63-c879-43c1-9843-072a219de134">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i928b967bcdd14d52a06f98e0584e0613_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyNy0xOS0xLTEtMjQyNTk1_297947cb-f1e1-425e-af6d-8171884d111d">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3a94268012f54b819b4b56d60340f111_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyOC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpmN2U0ZmM3ZTYyNGU0NmFhYjQzZmFhMTMzMzlmYWM4OV80_7a8cf264-5e05-45de-bf1a-83a24fd5d0d7">15.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3a94268012f54b819b4b56d60340f111_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyOC0xNC0xLTEtMjQyNTk1_b64f4b99-57a9-46e0-8b71-10f0c23fc848">1,842</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a94268012f54b819b4b56d60340f111_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyOC0xNy0xLTEtMjQyNTk1_82d851a1-2d78-4f59-a74f-81f54acae6c5">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a94268012f54b819b4b56d60340f111_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyOC0xOS0xLTEtMjQyNTk1_6618e121-549a-4512-8954-1a8687732d24">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie3d5c588a92146968bbc922ca788f80a_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyOS0xNC0xLTEtMjQyNTk1_7836b1c9-a09d-4e1d-95dc-1db41d902994">25,277</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3d5c588a92146968bbc922ca788f80a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyOS0xNy0xLTEtMjQyNTk1_ae7a79cb-bb53-4cbd-9096-f8a298f36673">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3d5c588a92146968bbc922ca788f80a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQyOS0xOS0xLTEtMjQyNTk1_7cbac4da-abcd-45e6-9229-e5b053ff37b0">3.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c37282032214be698699413d04f858f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMC0xNy0xLTEtMjQyNTk1_23a27ba1-8dff-4d13-b932-73cba0f1c8f8">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c37282032214be698699413d04f858f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMC0xOS0xLTEtMjQyNTk1_418c2bef-6975-43d3-939d-7ba3f8460b95">4.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NMN Holdings III Corp. and NMN Holdings LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of complex rehabilitation technology solutions for patients with mobility loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic71587bf154a402ba1f820aaae762754_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMS02LTEtMS0yNDI3ODc_e393a8ec-20f8-4ad1-8fd2-281ea6a730ab">8.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic71587bf154a402ba1f820aaae762754_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMS04LTEtMS0yNDI1OTU_423cf14f-b836-4392-82cd-3f9c15acde85">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic71587bf154a402ba1f820aaae762754_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMS0xNS0xLTEtMjQyNTk1_384f6ab3-ac8c-4ad1-a881-95f2ce53fad9">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic71587bf154a402ba1f820aaae762754_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMS0xNy0xLTEtMjQyNTk1_4f191008-b109-4da3-a444-559ae52cd192">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic71587bf154a402ba1f820aaae762754_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMS0xOS0xLTEtMjQyNTk1_3ded8aac-f345-421a-aa7a-1542b1a9c2df">2.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Partnership units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic3613736eb9946b29817249392c9df65_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMi0xNC0xLTEtMjQyNTk1_2c1f3631-f9ab-47a1-90fa-9b92fe783a01">30,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3613736eb9946b29817249392c9df65_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMi0xNy0xLTEtMjQyNTk1_1e4c9ed2-bcc9-4efe-84b4-598513825541">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3613736eb9946b29817249392c9df65_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMi0xOS0xLTEtMjQyNTk1_4614fea0-9440-4e22-8a89-63bbd6868156">2.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc6295d3a6e347a8964a94579c2aa61f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMy0xNy0xLTEtMjQyNTk1_362e38cc-42e4-4d94-b8f5-be51bc606b74">5.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc6295d3a6e347a8964a94579c2aa61f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzMy0xOS0xLTEtMjQyNTk1_0632e1f5-7a13-4766-8caf-967cedc674c1">4.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC (5)(15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Behavioral health and special education platform provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e1254761c6b44c3b867bd066c6871ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNC0xNS0xLTEtMjQyNTk1_12d08403-2a60-49cc-9031-67a23b58c3a5">50.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e1254761c6b44c3b867bd066c6871ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNC0xNy0xLTEtMjQyNTk1_fd274a5f-e82f-4030-a539-99214f37b61c">49.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e1254761c6b44c3b867bd066c6871ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNC0xOS0xLTEtMjQyNTk1_ce1a34a8-6cba-43a3-bdda-0dbadcd3eeb8">38.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a3cfd2c98f04c8bac65ae8daf6a5551_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNS0xNS0xLTEtMjQyNTk1_ae306687-de95-4764-8fd6-6407f619e4ef">8.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a3cfd2c98f04c8bac65ae8daf6a5551_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNS0xNy0xLTEtMjQyNTk1_1411d1b3-0b4c-4ceb-b9bb-5087f63cad86">8.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a3cfd2c98f04c8bac65ae8daf6a5551_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNS0xOS0xLTEtMjQyNTk1_7c1044b7-a2c2-4c1f-b828-2a5b90e9256b">6.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib54b5a0d9ea54fadbd1cc0bf7f95e1a1_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNi0xNC0xLTEtMjQyNTk1_5790af79-9d2e-40e4-8653-f684ce511e29">7,983</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib54b5a0d9ea54fadbd1cc0bf7f95e1a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNi0xNy0xLTEtMjQyNTk1_910ed3f7-0011-43f8-9c2e-81ac0f19a192">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib54b5a0d9ea54fadbd1cc0bf7f95e1a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNi0xOS0xLTEtMjQyNTk1_9686512c-7288-4c5d-a3aa-e37faf3c9d72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id05fda533d5c4494bf3df2901f8ef139_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNy0xNC0xLTEtMjQyNTk1_1ffe94d0-f993-4153-9362-4492d1fd6950">417,189</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id05fda533d5c4494bf3df2901f8ef139_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNy0xNy0xLTEtMjQyNTk1_d13022e3-0b59-4daa-900f-d46e498f0640">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id05fda533d5c4494bf3df2901f8ef139_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzNy0xOS0xLTEtMjQyNTk1_a910eeeb-e7d6-4e0d-adc1-ff968f52e367">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i59698cdb0ac74fe989a7fa5d29629f2a_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzOC0xNC0xLTEtMjQyNTk1_373390f5-fcb9-4fe7-b62e-559ecde542a3">7,584</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59698cdb0ac74fe989a7fa5d29629f2a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzOC0xNy0xLTEtMjQyNTk1_63b1d094-2ee6-490e-b8b6-0def7af8ca60">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59698cdb0ac74fe989a7fa5d29629f2a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzOC0xOS0xLTEtMjQyNTk1_0144ab1c-5b4d-4fc0-99a2-9c79d825f585">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib444f408c09d4ea790097a7081a7ae6e_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzOS0xNC0xLTEtMjQyNTk1_79d72833-6ff9-44a3-8815-8d88bbeeb506">9,549,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib444f408c09d4ea790097a7081a7ae6e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzOS0xNy0xLTEtMjQyNTk1_0eeaa0de-a42d-42c0-bdfc-3021db8f9b9d">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib444f408c09d4ea790097a7081a7ae6e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQzOS0xOS0xLTEtMjQyNTk1_9a81cf84-e018-47f2-83bd-b288eddf2a4b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fb86bc88ecd4aa28a1792084b503c1e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0MC0xNy0xLTEtMjQyNTk1_22899928-d166-4fe0-9336-f227777d3512">70.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fb86bc88ecd4aa28a1792084b503c1e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0MC0xOS0xLTEtMjQyNTk1_dab228c4-6f65-41f0-ab6a-09b311ffd548">44.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">OMH-HealthEdge Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Revenue cycle management provider to the healthcare industry</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idc432616e1664b698519ab4c637852e5_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0MS02LTEtMS0yNDI3ODc_14906437-9b9f-4cde-b04a-72a82e9fc65a">10.02</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idc432616e1664b698519ab4c637852e5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0MS04LTEtMS0yNDI1OTU_c9b19fa0-b97b-4ea2-87af-74987277b53c">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc432616e1664b698519ab4c637852e5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0MS0xNS0xLTEtMjQyNTk1_cef697ca-9b21-42ce-9c5c-7cabf43ccf32">25.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc432616e1664b698519ab4c637852e5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0MS0xNy0xLTEtMjQyNTk1_59d805e5-f2ce-48c5-a5ab-1b7ccff48ca4">25.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc432616e1664b698519ab4c637852e5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0MS0xOS0xLTEtMjQyNTk1_5785b262-0632-4915-b9ae-b0e992924383">25.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia34d02f4466b409a83e6f95dfd38e692_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0Mi02LTEtMS0yNDI3ODc_3036993d-a2de-4f9a-be42-7a1036721503">10.02</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia34d02f4466b409a83e6f95dfd38e692_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0Mi04LTEtMS0yNDI1OTU_6aa8691f-42ec-43d0-bc01-7617e79526e1">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia34d02f4466b409a83e6f95dfd38e692_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0Mi0xNS0xLTEtMjQyNTk1_07337b0f-45ad-4342-984a-bfaa1edf0736">15.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia34d02f4466b409a83e6f95dfd38e692_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0Mi0xNy0xLTEtMjQyNTk1_e2b97f90-0d7e-4559-9346-c782c7e72264">15.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia34d02f4466b409a83e6f95dfd38e692_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0Mi0xOS0xLTEtMjQyNTk1_b2516a74-cf9a-43f9-a5ed-12a3a2df3671">15.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iea68e90d66e84b4b8fcfec888e5bc88d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0My02LTEtMS0yNDI3ODc_0dd4a189-3aae-434b-b7d5-a21619ae74ec">10.02</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iea68e90d66e84b4b8fcfec888e5bc88d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0My04LTEtMS0yNDI1OTU_761620b3-7899-4f56-9a0c-5433e1921e2c">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea68e90d66e84b4b8fcfec888e5bc88d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0My0xNS0xLTEtMjQyNTk1_1bd36422-9b95-47c9-9c5b-04082dfc4523">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea68e90d66e84b4b8fcfec888e5bc88d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0My0xNy0xLTEtMjQyNTk1_f5e9edbf-38b9-4a3d-abb4-cd59058df639">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea68e90d66e84b4b8fcfec888e5bc88d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0My0xOS0xLTEtMjQyNTk1_8232e94a-6dc3-4ed2-9075-01a85610ff69">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i696fc431f19749c39a2e48286e5e607d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0NC0xNy0xLTEtMjQyNTk1_f98dfe84-fd36-4514-b0c8-0b8a09762b2f">41.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i696fc431f19749c39a2e48286e5e607d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0NC0xOS0xLTEtMjQyNTk1_c49073f2-b160-46bc-9b0b-4a2e98a5c5a4">41.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pathway Vet Alliance LLC and Jedi Group Holdings LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Veterinary hospital operator</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0456e32ae35a4b61a33bffa0205bacf3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0NS02LTEtMS0yNDI3ODc_d6b02342-6545-4fef-8069-9efd77f1daf4">12.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0456e32ae35a4b61a33bffa0205bacf3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0NS04LTEtMS0yNDI1OTU_dce9d5a0-2b4b-4714-b3cc-1168ed50c383">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0456e32ae35a4b61a33bffa0205bacf3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0NS0xNS0xLTEtMjQyNTk1_c1d4bdf6-4fe4-4982-b1ea-b71ee0ff4d88">76.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0456e32ae35a4b61a33bffa0205bacf3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0NS0xNy0xLTEtMjQyNTk1_84eb88e6-715a-4697-993e-f6101568c211">76.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0456e32ae35a4b61a33bffa0205bacf3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0NS0xOS0xLTEtMjQyNTk1_0fa57114-d90b-4299-ac0e-c12a1e0966a1">65.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class R common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9121e1a81eb84430ba5dcd55a18e8d21_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0Ni0xNC0xLTEtMjQyNTk1_26068477-1283-4cb8-9d01-66b3f2c24fb3">6,004,768</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9121e1a81eb84430ba5dcd55a18e8d21_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0Ni0xNy0xLTEtMjQyNTk1_6dd371bd-6ffa-45dd-a29a-211d941f9630">6.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9121e1a81eb84430ba5dcd55a18e8d21_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0Ni0xOS0xLTEtMjQyNTk1_f1d268c7-720f-404f-b322-f392107e34a5">5.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9493abb81e8247829b49dcad535bdf2f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0Ny0xNy0xLTEtMjQyNTk1_bdac7679-b40e-4525-b387-4bf127b06896">82.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9493abb81e8247829b49dcad535bdf2f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0Ny0xOS0xLTEtMjQyNTk1_4f95ff68-e81f-4733-a066-e660b6541856">71.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PetVet Care Centers, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Veterinary hospital operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i59e5a144f28e495ca5790bcf8005d6d5_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0OC02LTEtMS0yNDI3ODc_972f2e45-50d2-421f-b039-f5fe97251f71">9.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i59e5a144f28e495ca5790bcf8005d6d5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0OC04LTEtMS0yNDI1OTU_d2c06e7b-2ab4-40e0-868d-4834add0ddd0">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59e5a144f28e495ca5790bcf8005d6d5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0OC0xNS0xLTEtMjQyNTk1_a85f085c-5734-40fb-acd3-dd1b50bc43b8">5.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59e5a144f28e495ca5790bcf8005d6d5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0OC0xNy0xLTEtMjQyNTk1_ac06421c-97c7-4a4c-89c2-a5cbe0e4e036">5.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59e5a144f28e495ca5790bcf8005d6d5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0OC0xOS0xLTEtMjQyNTk1_72b7c6f7-5af7-4696-b59a-1927b3c15e9f">5.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of employer-sponsored onsite health and wellness clinics and pharmacies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i446c56017fcd4d33b43eeb8baab8dcbc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0OS0xNS0xLTEtMjQyNTk1_63c623ef-8b68-4947-8c4c-198755b3d82a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i446c56017fcd4d33b43eeb8baab8dcbc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0OS0xNy0xLTEtMjQyNTk1_b3d1ca44-8300-4aeb-bce0-c95d4e1e80d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i446c56017fcd4d33b43eeb8baab8dcbc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ0OS0xOS0xLTEtMjQyNTk1_614392d8-bb6c-4a1b-b7d5-ffbd9932b955">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie79ce6bdfb3e477a9e8ae02139b37123_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1MC02LTEtMS0yNDI3ODc_99edd614-e60a-4b1d-9450-59627a9a7c3a">7.92</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie79ce6bdfb3e477a9e8ae02139b37123_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1MC04LTEtMS0yNDI1OTU_63601c25-1a86-4915-b2e8-92bc46d8327b">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie79ce6bdfb3e477a9e8ae02139b37123_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1MC0xNS0xLTEtMjQyNTk1_036eaee9-7224-4854-9a78-1a4ab1aea4e2">8.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie79ce6bdfb3e477a9e8ae02139b37123_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1MC0xNy0xLTEtMjQyNTk1_8b5d40cd-cf56-4fb6-b595-bd5d9f606432">8.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie79ce6bdfb3e477a9e8ae02139b37123_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1MC0xOS0xLTEtMjQyNTk1_c2942e22-2ef5-47f0-bf7a-5d4356a2bcde">8.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if5b9ebd37c1d46f0a1b82052c904af62_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1MS02LTEtMS0yNDI3ODc_6a9739bf-5c62-42ac-ae18-2aa12af949b8">11.67</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if5b9ebd37c1d46f0a1b82052c904af62_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1MS04LTEtMS0yNDI1OTU_8fdff568-9917-4bad-8ef0-bc45923bcff2">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5b9ebd37c1d46f0a1b82052c904af62_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1MS0xNS0xLTEtMjQyNTk1_b445d91c-fda0-4c89-a06f-7996202f7af9">67.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5b9ebd37c1d46f0a1b82052c904af62_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1MS0xNy0xLTEtMjQyNTk1_2a884ebe-8cd8-40bb-88c5-33d846dc6127">66.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5b9ebd37c1d46f0a1b82052c904af62_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1MS0xOS0xLTEtMjQyNTk1_365b2baf-77d8-4317-8177-d9fd66bf367e">64.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6ed03d4b9dba4d718ac347c86d36be16_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1Mi0xNC0xLTEtMjQyNTk1_e04f2e6e-5a9c-473b-a5f5-96269c0dce0e">9,775</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ed03d4b9dba4d718ac347c86d36be16_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1Mi0xNy0xLTEtMjQyNTk1_5398f005-fb1b-4f6f-8c95-622bb0f94d44">9.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ed03d4b9dba4d718ac347c86d36be16_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1Mi0xOS0xLTEtMjQyNTk1_0bd5b680-3c7a-447b-90fb-c8d91112e707">12.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0ea86c612514c9b8e3bfa361ffc3f8d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1My0xNy0xLTEtMjQyNTk1_cd28e29b-2ab2-44e5-aeb0-614c55b61f09">85.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0ea86c612514c9b8e3bfa361ffc3f8d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1My0xOS0xLTEtMjQyNTk1_89f29b33-ed57-44ab-8ae0-830ab4914115">85.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">78</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Ruby Ultimate Parent Corp.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of care coordination and transition management software solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib422c244efa84f98a5dc281b19419111_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1NC02LTEtMS0yNDI3ODk_bb08c807-6025-46ce-9d3b-bb38a8948bd4">10.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib422c244efa84f98a5dc281b19419111_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1NC04LTEtMS0yNDI1OTc_a7592905-3eef-4ff0-99ec-655ff26e53bd">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib422c244efa84f98a5dc281b19419111_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1NC0xNS0xLTEtMjQyNTk3_9875d2ae-b15d-4c64-8c39-93a54860457f">193.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib422c244efa84f98a5dc281b19419111_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1NC0xNy0xLTEtMjQyNTk3_1d731b31-03da-4696-9c4b-cdc3d36e740e">193.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib422c244efa84f98a5dc281b19419111_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1NC0xOS0xLTEtMjQyNTk3_8ae1ee61-e083-4a9c-a123-08253633b2a7">181.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of biologic, metal and synthetic implants/devices</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaf4b604f09f44f54b1136352bc2de580_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1NS02LTEtMS0yNDI3ODk_d387cc1f-02e9-4a25-b3e6-228e66903043">11.09</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaf4b604f09f44f54b1136352bc2de580_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1NS04LTEtMS0yNDI1OTk_114ae3c0-bfc6-4176-ab9f-b25488283575">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf4b604f09f44f54b1136352bc2de580_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1NS0xNS0xLTEtMjQyNTk5_947165f6-9054-49b5-9658-d8051d8ad8c1">9.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf4b604f09f44f54b1136352bc2de580_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1NS0xNy0xLTEtMjQyNTk5_0b475f28-e90f-4f72-bf61-a1459ae35796">9.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf4b604f09f44f54b1136352bc2de580_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1NS0xOS0xLTEtMjQyNTk5_583ba2a4-0b51-457d-828a-2b9009a9db9a">9.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic706210a048d4f8595e3de1d08c7bbd1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1Ni02LTEtMS0yNDI3ODk_960bbc9e-7242-4b0b-9683-43d64268304a">10.02</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic706210a048d4f8595e3de1d08c7bbd1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1Ni04LTEtMS0yNDI1OTk_889d1b74-5754-4f4a-b1a3-0047a147e938">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic706210a048d4f8595e3de1d08c7bbd1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1Ni0xNS0xLTEtMjQyNTk5_80a6fc54-9c17-4979-96fc-9f310b08784e">22.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic706210a048d4f8595e3de1d08c7bbd1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1Ni0xNy0xLTEtMjQyNTk5_a33393d0-5076-48fc-a78d-3a20bcd77c30">22.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic706210a048d4f8595e3de1d08c7bbd1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1Ni0xOS0xLTEtMjQyNTk5_14f7257a-568b-4f55-8bf4-2b32007fa717">22.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf34e1fc5847169224daf14c5a24bc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1Ny0xNy0xLTEtMjQyNTk5_5db63f43-85b9-488f-999c-f257ec4a00d0">32.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf34e1fc5847169224daf14c5a24bc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1Ny0xOS0xLTEtMjQyNTk5_968ab457-6092-47aa-95cf-0eca5bba4655">32.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Outsourced anesthesia provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaea68d5ff067492b9657035eb15829a5_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1OC02LTEtMS0yNDI3ODk_765024ed-1c4e-46a9-be76-6399fc6c7aaa">9.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaea68d5ff067492b9657035eb15829a5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1OC04LTEtMS0yNDI1OTk_94e0949f-2cfd-467e-ab8c-795d0b48b7bc">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaea68d5ff067492b9657035eb15829a5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1OC0xNS0xLTEtMjQyNTk5_dd4776a1-261c-4081-b887-88914a9b4740">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaea68d5ff067492b9657035eb15829a5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1OC0xNy0xLTEtMjQyNTk5_ebc64a79-b4a6-4be1-9832-49170e9e1d29">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaea68d5ff067492b9657035eb15829a5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1OC0xOS0xLTEtMjQyNTk5_4d86e38a-81ae-48da-bb39-c0cae593db02">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i56e2e692af874fe989c816c35dc41f19_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1OS0xNC0xLTEtMjQyNTk5_76611934-f15f-4e6d-be5d-a90363439844">684,854</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56e2e692af874fe989c816c35dc41f19_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1OS0xNy0xLTEtMjQyNTk5_82858eef-6abf-4c5b-8a31-918a557f11b2">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56e2e692af874fe989c816c35dc41f19_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ1OS0xOS0xLTEtMjQyNTk5_b789532d-da14-45f0-9289-a3ad418acbff">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e81fa6d72c4d63849537d5ec65c761_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2MC0xNy0xLTEtMjQyNTk5_744682ae-3903-4820-8427-0a30f7def651">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e81fa6d72c4d63849537d5ec65c761_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2MC0xOS0xLTEtMjQyNTk5_0714af75-0bf2-496c-8736-4f8c8a915aaf">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SM Wellness Holdings, Inc. and SM Holdco, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Breast cancer screening provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2MS0xNy0xLTEtMjQyNTk5_9f20cb75-e7c9-4b16-8ff8-f58c5659a459">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib19ccf56fd644d218ec62af238b1ed22_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2MS0xOS0xLTEtMjQyNTk5_d24b6cb5-536a-4f95-a8b9-2208fb7e1f77">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabcec1d6d93143d58bc3dc402d69bebd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2Mi0xOS0xLTEtMjQyNTk5_4338d171-3812-4279-8954-9d72e69d04de">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21e551f37b0d4ca187ca9f022d2a932d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2My0xNy0xLTEtMjQyNTk5_93145d7d-5921-470f-be9c-894893564b9e">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21e551f37b0d4ca187ca9f022d2a932d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2My0xOS0xLTEtMjQyNTk5_28b0fc00-c7e7-400b-930b-e0d2a1d89058">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOC Telemed, Inc. and PSC Spark Holdings, LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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contextRef="i59f566eebd5f477eaa34b53125a8b24e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2NC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo1NTdiNTlkYzVlOGM0NTQxOWM0OTFhNTI4YWMyZjlkNV80_9837e123-5dc7-4520-be07-55afa68104d8">12.34</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i59f566eebd5f477eaa34b53125a8b24e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2NC04LTEtMS0yNDI1OTk_85639fc8-119f-42b9-b792-ae773efbe03d">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59f566eebd5f477eaa34b53125a8b24e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2NC0xNS0xLTEtMjQyNTk5_d0b5a891-05f3-46aa-9c45-9b67ccc4a841">61.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59f566eebd5f477eaa34b53125a8b24e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2NC0xNy0xLTEtMjQyNTk5_c1ec541e-c5b2-4e66-91f6-d5c6711286d7">56.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59f566eebd5f477eaa34b53125a8b24e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2NC0xOS0xLTEtMjQyNTk5_974c9ad6-3105-4426-b062-c0b534622291">56.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i35d3865616da4d6288220405cd3f3576_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2NS02LTEtMS0yNDI3ODk_b18363ed-da1f-4069-be3c-2cc9a896d3e3">12.19</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i35d3865616da4d6288220405cd3f3576_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2NS04LTEtMS0yNDI1OTk_7b4fb8cc-d230-4cb6-b17e-232934c7d50d">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35d3865616da4d6288220405cd3f3576_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2NS0xNS0xLTEtMjQyNTk5_9a2fb399-969b-4a58-8d8b-a4c2e15d5a52">22.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35d3865616da4d6288220405cd3f3576_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2NS0xNy0xLTEtMjQyNTk5_62115937-b02e-4b21-9c58-3de322981636">22.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35d3865616da4d6288220405cd3f3576_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2NS0xOS0xLTEtMjQyNTk5_6d77edf0-31b9-4f6d-9924-06d9063ee072">20.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A-2 units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57c4252a1b6e4c2cb7459cd38a4a25a5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2Ni0xOS0xLTEtMjQyNTk5_309dd471-08c7-4981-9ad5-92ec6d1cc662">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia4db79971aa2496b82bc14a0197c7280_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2Ny0xNC0xLTEtMjQyNTk5_8d98cba2-a1ce-4def-9eea-e742a373b78a">6,118</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4db79971aa2496b82bc14a0197c7280_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2Ny0xNy0xLTEtMjQyNTk5_b91b360a-734e-41b1-9c5b-aba227ed5f22">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4db79971aa2496b82bc14a0197c7280_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2Ny0xOS0xLTEtMjQyNTk5_dc06fb4d-1d8c-49e3-b11c-ea52dfe579d3">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72abaff0bdf344c88b6ec87885c516e5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2OC0xNy0xLTEtMjQyNTk5_ae16c928-034c-4600-ad77-e52f5efbd139">89.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72abaff0bdf344c88b6ec87885c516e5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2OC0xOS0xLTEtMjQyNTk5_adfa5764-a7b0-41a0-886c-d092a6706272">86.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SaaS based healthcare compliance platform provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i028f2fcef4f149448c213ef918befe43_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2OS02LTEtMS0yNDI3ODk_461469d8-3274-43ae-8999-8c8677b5a695">10.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i028f2fcef4f149448c213ef918befe43_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2OS04LTEtMS0yNDI1OTk_9c8daf60-0767-48c9-9ee7-ebd32199dd6d">2.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2OS0xNS0xLTEtMjQyNTk5_f010b46c-66d4-4bd4-bbf4-ae2fe640d17c">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i028f2fcef4f149448c213ef918befe43_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2OS0xNy0xLTEtMjQyNTk5_215e4edd-4f39-4359-9972-b042ccbf4f83">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i028f2fcef4f149448c213ef918befe43_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ2OS0xOS0xLTEtMjQyNTk5_fd0dc2db-8a3a-4b6c-bea4-a0e666192412">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3bc4263bb22a4ab9883701bd34afb1c8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3MC02LTEtMS0yNDI3ODk_79fae0c0-add5-4e11-8252-60ec5bbe7041">8.69</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3bc4263bb22a4ab9883701bd34afb1c8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3MC04LTEtMS0yNDI1OTk_6fc1a63e-cc2a-4597-af29-92a14809d29e">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bc4263bb22a4ab9883701bd34afb1c8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3MC0xNS0xLTEtMjQyNTk5_763466a2-875e-42b4-bc11-32ed67db58fe">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bc4263bb22a4ab9883701bd34afb1c8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3MC0xNy0xLTEtMjQyNTk5_a9441582-35f2-4a6f-ad70-2b0269755ece">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bc4263bb22a4ab9883701bd34afb1c8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3MC0xOS0xLTEtMjQyNTk5_7e61fde3-dd4b-43dd-b6b6-25a4b8cbbfe9">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8046935450c5435dadeb8b8f0f2c7bb5_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3MS02LTEtMS0yNDI3ODk_5fb66bf2-3f38-4982-a867-4d80a176d08d">12.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8046935450c5435dadeb8b8f0f2c7bb5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3MS04LTEtMS0yNDI1OTk_d2b3becb-eef2-4ec6-80af-5d063df9b199">7.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8046935450c5435dadeb8b8f0f2c7bb5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3MS0xNS0xLTEtMjQyNTk5_669c903f-087f-44d6-92e9-5c8a731b7927">76.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8046935450c5435dadeb8b8f0f2c7bb5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3MS0xNy0xLTEtMjQyNTk5_74182275-7430-4adb-8fe6-810ad38a5d5d">76.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8046935450c5435dadeb8b8f0f2c7bb5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3MS0xOS0xLTEtMjQyNTk5_e02a6b42-2b49-4e36-be85-9d7a4e2b70c3">64.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series C-1 preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifd96244e00f84b5a9b27b54474947158_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3Mi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoyNDExYzRjNGVlMWQ0Y2RkYjdhMjQxNzU4OTc5OTY0Zl80_2c4713c0-579f-499d-bd51-2f614aab34c3">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifd96244e00f84b5a9b27b54474947158_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3Mi0xNC0xLTEtMjQyNTk5_587c21b3-7a0c-4df8-a90e-3814bc691aaa">75,939</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd96244e00f84b5a9b27b54474947158_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3Mi0xNy0xLTEtMjQyNTk5_0ba09454-246a-46a7-87d0-8e865cea21f0">94.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd96244e00f84b5a9b27b54474947158_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3Mi0xOS0xLTEtMjQyNTk5_4d4d04d4-5560-4435-819d-a07c343cfe20">73.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series C-2 preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a903b16a9784ba498ee454cfadaef61_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3My02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjozOWIzMjQzNzYzNjU0YThkYjBmYzBhMjg1MGNlMTk4Nl80_581aaebb-5669-4c9c-a62f-461b2c3d2cd4">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7a903b16a9784ba498ee454cfadaef61_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3My0xNC0xLTEtMjQyNTk5_10424cc9-9f39-4a23-8fc4-348bfc9ec0cd">40,115</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a903b16a9784ba498ee454cfadaef61_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3My0xNy0xLTEtMjQyNTk5_2df99013-bf3b-49b8-842c-643a04acf1a8">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a903b16a9784ba498ee454cfadaef61_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3My0xOS0xLTEtMjQyNTk5_96c9c116-edff-4cbb-b2c0-026eb86d94c3">36.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series C-3 preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie9aecb788f31429fb0a7ab788f765306_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3NC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo3NDAzMzZiMDQ0MjE0MDUyOWM3ZDg1MDQzZmZkYzhkNl80_f7f239bc-e78a-40ca-8553-a713689a97a1">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie9aecb788f31429fb0a7ab788f765306_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3NC0xNC0xLTEtMjQyNTk5_7672eb8e-8b13-49c3-8cfd-a10e21ccb218">16,201</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9aecb788f31429fb0a7ab788f765306_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3NC0xNy0xLTEtMjQyNTk5_b8d1bfa2-3884-4592-b0c3-7bf5993f086c">18.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9aecb788f31429fb0a7ab788f765306_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3NC0xOS0xLTEtMjQyNTk5_4478ec0f-c7cf-464e-8076-654894b9ed5a">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic37d6675bb904eeabdc3e3eb613bc18b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3NS0xNy0xLTEtMjQyNTk5_831be38c-b5ee-47ac-9d73-90a568f7d62d">252.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic37d6675bb904eeabdc3e3eb613bc18b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3NS0xOS0xLTEtMjQyNTk5_9d39522a-0a96-487e-a6b0-5884aa872fe5">201.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Franchisor of private-pay home care for the elderly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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contextRef="ibb554fe373f0400fa03d2649fcb676ad_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3Ni04LTEtMS0yNDI1OTk_92d2072c-7611-4151-b0ff-953af45006bb">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3Ni0xNS0xLTEtMjQyNTk5_4bd92e5a-368c-48af-8ff8-327ed41432b4">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb554fe373f0400fa03d2649fcb676ad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3Ni0xNy0xLTEtMjQyNTk5_0f2f282a-a1f0-4ec9-b2e2-74db18c3fc9a">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb554fe373f0400fa03d2649fcb676ad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3Ni0xOS0xLTEtMjQyNTk5_63f28855-d29d-439d-86f4-964d7af0f982">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i26293beebee64bebbc3ed3ae32776fc2_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3Ny0xNC0xLTEtMjQyNTk5_a734e3d6-a919-4c5f-ab0b-22d251a3f464">550</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26293beebee64bebbc3ed3ae32776fc2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3Ny0xNy0xLTEtMjQyNTk5_51e7e65c-dca8-464a-aea8-4b6a8c0db9e5">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b185d913d9e4a17b04b1d041ddf424b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3OC0xNy0xLTEtMjQyNTk5_0351449c-ce5d-41c6-8634-656c2be89703">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b185d913d9e4a17b04b1d041ddf424b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3OC0xOS0xLTEtMjQyNTk5_3c0fec55-647d-43b9-a71a-ab699d2d3904">14.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib897311bf57e4c028f3b1a02a1b82a40_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3OS02LTEtMS0yNDI3ODk_f78cb220-9160-4f6d-993a-1b41b3af2314">10.49</ix:nonFraction>%</span></td><td colspan="3" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib897311bf57e4c028f3b1a02a1b82a40_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ3OS0xNy0xLTEtMjQyNTk5_3c870809-d853-4d88-944e-8623a1f15c72">71.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4MC02LTEtMS0yNDI3ODk_ccaa8561-c09d-4ad9-96f2-aa7bee2b78e2">11.10</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifbf5f6facd8a4aca81939e557a388703_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4MC0xNy0xLTEtMjQyNTk5_980ed1b2-8bec-4629-8739-c7d7a2dc7224">28.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbf5f6facd8a4aca81939e557a388703_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4MC0xOS0xLTEtMjQyNTk5_8438a532-6765-4faf-b1ab-2c1be846c092">27.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6f875b28cfd445b2a4781d7a523592f0_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4MS0xNC0xLTEtMjQyNTk5_f8f2ae92-b23f-458d-8439-ca5c8d6027e8">2,149</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f875b28cfd445b2a4781d7a523592f0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4MS0xNy0xLTEtMjQyNTk5_64c92d32-4dc9-4539-af9c-8fc7c7116480">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f875b28cfd445b2a4781d7a523592f0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4MS0xOS0xLTEtMjQyNTk5_884dd797-3b24-447a-b6fa-8472052b74d0">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. Anesthesia Partners, Inc. &amp; U.S. Anesthesia Partners Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anesthesiology service provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0a582ad1272c4105910cb2cd920dabc7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Mi02LTEtMS0yNDI3ODk_bb28cc71-6c42-4702-8a99-dd7c6b7818b9">11.62</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Mi0xNS0xLTEtMjQyNTk5_9f780001-0561-4665-bbae-b53bdbe1bd5d">147.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a582ad1272c4105910cb2cd920dabc7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Mi0xNy0xLTEtMjQyNTk5_25080e45-928e-4163-a4c4-462d67c1fd64">147.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a582ad1272c4105910cb2cd920dabc7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Mi0xOS0xLTEtMjQyNTk5_9f30893a-4d4e-4186-b0c7-59cc6a10fd61">143.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfb731577bb44b87a2c892e66ba2035c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4My0xOS0xLTEtMjQyNTk5_0315a0f8-5427-4e43-babd-4b1ce65257df">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">79</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54ec7712cd4147f7a7b3d3375ac557dc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4NC0xNy0xLTEtMjQyNjAx_72802dfc-fc44-45f0-b6fe-12a7553f95eb">160.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54ec7712cd4147f7a7b3d3375ac557dc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4NC0xOS0xLTEtMjQyNjAx_6132e3d7-2765-43c8-bb30-112d2374a710">156.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">United Digestive MSO Parent, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gastroenterology physician group</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i363546ce891d415992932fb9022c8c1b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4NS02LTEtMS0yNDI3OTE_6fac3233-fbda-41d0-9b36-b67d2d7a145f">9.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i363546ce891d415992932fb9022c8c1b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4NS04LTEtMS0yNDI2MDE_3c455b28-f1b1-49ab-8f41-dfbba81873c8">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i363546ce891d415992932fb9022c8c1b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4NS0xNS0xLTEtMjQyNjAx_103b4b93-f567-4837-b2d3-204684bc5a51">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i363546ce891d415992932fb9022c8c1b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4NS0xNy0xLTEtMjQyNjAx_ceed83b8-3d76-4754-9ef9-58f14f6a804e">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i363546ce891d415992932fb9022c8c1b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4NS0xOS0xLTEtMjQyNjAx_4c4ff6e2-c36e-48e8-8057-bdd4f56e2e21">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Viant Medical Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of plastic and rubber components for health care equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0ae38bfdf0f24a7c9424ae66936c2eaf_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Ni02LTEtMS0yNDI3OTE_cc06969e-cae9-4ebb-a5fe-baf0977636bb">8.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0ae38bfdf0f24a7c9424ae66936c2eaf_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Ni04LTEtMS0yNDI2MDE_1dce9689-9d33-43d6-b91b-99fbe2ab653a">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Ni0xNS0xLTEtMjQyNjAx_d80a8d5a-5695-431b-bf61-982950748048">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ae38bfdf0f24a7c9424ae66936c2eaf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Ni0xNy0xLTEtMjQyNjAx_bcb19f27-9f51-4159-9359-048de33b4f98">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ae38bfdf0f24a7c9424ae66936c2eaf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Ni0xOS0xLTEtMjQyNjAx_e487261d-22cd-4815-8131-4ac6537385fb">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. 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contextRef="i92093c4087f64e1cb61fc12e10f7a4c6_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Ny02LTEtMS0yNDI3OTE_6f7d3df6-dcb9-4343-a2c1-2534fd5ad862">10.60</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i92093c4087f64e1cb61fc12e10f7a4c6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Ny04LTEtMS0yNDI2MDE_5ef26862-674c-43a5-bde4-1dea7ff2261e">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Ny0xNS0xLTEtMjQyNjAx_f8755395-c2de-4e63-b62a-87b48e49a978">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92093c4087f64e1cb61fc12e10f7a4c6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Ny0xNy0xLTEtMjQyNjAx_5f162aac-e772-4323-bdab-7b90d28e47f1">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92093c4087f64e1cb61fc12e10f7a4c6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4Ny0xOS0xLTEtMjQyNjAx_0bea9a27-a4eb-46c0-b1e4-dfda21aa656d">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i08e4c23018a04093acc960aaf60b2589_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4OC02LTEtMS0yNDI3OTE_febb9f61-56da-43aa-b391-baed134b2aac">10.52</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i08e4c23018a04093acc960aaf60b2589_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4OC04LTEtMS0yNDI2MDE_713ebe8d-ce12-4011-98e4-49805141ce0b">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ4OC0xNS0xLTEtMjQyNjAx_ef813fca-7250-48fd-af87-bd0d82419958">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08e4c23018a04093acc960aaf60b2589_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5MS0xNS0xLTEtMjQyNjAx_8f91ac15-0f5b-45a4-b154-42cd93c6cd2c">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i010681e1fcce4a2cbebefe4d1ccea402_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5MS0xNy0xLTEtMjQyNjAx_63146127-86e8-46e8-9bc6-b919c8613aa6">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i010681e1fcce4a2cbebefe4d1ccea402_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5MS0xOS0xLTEtMjQyNjAx_35b278cd-d32a-4990-a251-76000c20c069">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i28a6e29f9bb648efb2f6cc6ab737aed0_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Mi02LTEtMS0yNDI3OTE_21bf5504-b4c5-4ab4-8ef1-099283d4057e">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i28a6e29f9bb648efb2f6cc6ab737aed0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Mi04LTEtMS0yNDI2MDE_d0880417-fc79-4fa1-bdce-b313c7b2a260">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28a6e29f9bb648efb2f6cc6ab737aed0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Mi0xNS0xLTEtMjQyNjAx_d15ed72b-390a-4661-8dab-8e6a09fc0a98">33.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28a6e29f9bb648efb2f6cc6ab737aed0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Mi0xNy0xLTEtMjQyNjAx_1763bdc2-74df-425e-ae35-469c7accc341">33.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28a6e29f9bb648efb2f6cc6ab737aed0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Mi0xOS0xLTEtMjQyNjAx_21a8686f-ac6d-49e0-8fbf-0a419ef4827f">32.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i406c8b0fc8554a6ea082106de19a93c7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5My02LTEtMS0yNDI3OTE_c07a4566-bee5-4b3f-af0e-8f65b36d5fda">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i406c8b0fc8554a6ea082106de19a93c7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5My04LTEtMS0yNDI2MDE_9ad8fdfa-097b-4897-ad32-4659e186d6b1">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i406c8b0fc8554a6ea082106de19a93c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5My0xNS0xLTEtMjQyNjAx_2bda3589-6380-4a75-84aa-259f24be309e">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i406c8b0fc8554a6ea082106de19a93c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5My0xNy0xLTEtMjQyNjAx_c75237d2-435c-4467-8d0e-50f30c545820">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i406c8b0fc8554a6ea082106de19a93c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5My0xOS0xLTEtMjQyNjAx_42ba4acc-d16a-4f83-afb9-b97369b48902">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ied24dbe7362443d1932386cb051ca95e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5NC02LTEtMS0yNDI3OTE_419361bf-33dc-4c3d-95a2-58bfc535f698">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ied24dbe7362443d1932386cb051ca95e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5NC04LTEtMS0yNDI2MDE_44925d65-2627-4559-a8cb-afd28003355b">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied24dbe7362443d1932386cb051ca95e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5NC0xNS0xLTEtMjQyNjAx_02dbfece-df7b-4f43-8f19-535cf9d63cb0">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied24dbe7362443d1932386cb051ca95e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5NC0xNy0xLTEtMjQyNjAx_4a492903-645f-46fe-b64f-8626cf1e815c">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied24dbe7362443d1932386cb051ca95e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5NC0xOS0xLTEtMjQyNjAx_c7187b20-c361-4273-ad06-eadbf7045c80">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id9e0e8d238784a7187521f49566022dd_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5NS02LTEtMS0yNDI3OTE_50fd389a-f5f5-493d-aa23-9da684f163f5">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id9e0e8d238784a7187521f49566022dd_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5NS04LTEtMS0yNDI2MDE_1672940f-8bef-42f8-b1d5-a86ecc689bc7">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9e0e8d238784a7187521f49566022dd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5NS0xNS0xLTEtMjQyNjAx_37b14847-873d-43c9-ba43-1503c929dfd5">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9e0e8d238784a7187521f49566022dd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5NS0xNy0xLTEtMjQyNjAx_4887e37a-bdf4-4744-94c6-331a93c36f23">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9e0e8d238784a7187521f49566022dd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5NS0xOS0xLTEtMjQyNjAx_e4b2a702-2f7a-41f9-9330-aa4acd17be84">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1d9605c58c27456dad4e19abac0461d4_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Ni02LTEtMS0yNDI3OTE_67ed5158-4325-4fa7-81e2-1a53ea01b49c">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1d9605c58c27456dad4e19abac0461d4_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Ni04LTEtMS0yNDI2MDE_a5ed048b-5ea3-4d52-8067-e7803d56c6ea">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9605c58c27456dad4e19abac0461d4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Ni0xNS0xLTEtMjQyNjAx_6b6b766e-f378-43f5-8695-457fcf147ca0">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9605c58c27456dad4e19abac0461d4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Ni0xNy0xLTEtMjQyNjAx_a31ca9b3-cbcb-4508-805a-697703428112">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9605c58c27456dad4e19abac0461d4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Ni0xOS0xLTEtMjQyNjAx_52d67672-9652-4eec-8530-359102d74d10">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i06fc064105b34c9db08e170719c7e70e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Ny02LTEtMS0yNDI3OTE_f0012df7-c9da-40a1-9bea-6b94020a79b6">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06fc064105b34c9db08e170719c7e70e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Ny0xNS0xLTEtMjQyNjAx_1c07719c-dd68-444f-b2df-7d102aa46588">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06fc064105b34c9db08e170719c7e70e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Ny0xNy0xLTEtMjQyNjAx_7cabe8fa-0882-4aa3-883d-952430537b77">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06fc064105b34c9db08e170719c7e70e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5Ny0xOS0xLTEtMjQyNjAx_2e06fdb9-b77b-4b2c-9b6c-aac52af9b1b5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a3142f45c8544359c0651b977953572_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5OC02LTEtMS0yNDI3OTE_6ff666b0-ee96-42a0-a392-03e9347d7e76">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a3142f45c8544359c0651b977953572_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5OC04LTEtMS0yNDI2MDE_7a2d1b7a-8c77-4759-94ee-f72c5003a684">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a3142f45c8544359c0651b977953572_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5OC0xNS0xLTEtMjQyNjAx_bbb72699-71a6-48bc-9678-61b90d96bc18">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a3142f45c8544359c0651b977953572_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5OC0xNy0xLTEtMjQyNjAx_2a511047-8293-4293-9a9e-a9e9cf11de8f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a3142f45c8544359c0651b977953572_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5OC0xOS0xLTEtMjQyNjAx_e4584db2-b97f-4e3f-bf76-6368c9e8573b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i830493fbe20649ccb4663f1dda7c2cb2_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzQ5OS0xOS0xLTEtMjQyNjAx_399919b3-6331-404a-b972-0e69e8733dbd">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i598e416e04ad462a9a4333bab96ec962_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwMi0xNy0xLTEtMjQyNjAx_f0ea5cc5-6bd8-4b3b-8b38-9e00ecae9f52">2,525.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i598e416e04ad462a9a4333bab96ec962_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwMi0xOS0xLTEtMjQyNjAx_a94ca5cf-513f-4b15-bb06-5cb553c83491">2,341.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i598e416e04ad462a9a4333bab96ec962_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwMi0yMS0xLTEtMjQyNjAx_5ad22ab0-a42f-4232-9d7a-058b08e77f5b">24.51</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Commercial and Professional Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwNC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo2MThkZjg0YTI1NGU0NDIyYjQ4ZWQ1ZmYyZDlhYzQ2OV80_a50d9c67-6c31-4cf1-b27f-f1997aa80d13">12.48</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i04836876657445398661ddf210f8a2e2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwNC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo2MThkZjg0YTI1NGU0NDIyYjQ4ZWQ1ZmYyZDlhYzQ2OV84_4b218c41-3b72-4136-8bdb-c5a69f11f55a">0.60</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i04836876657445398661ddf210f8a2e2_I20221231" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04836876657445398661ddf210f8a2e2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwNC0xOS0xLTEtMjQyNjAz_2f41df48-139a-4e5d-a324-c1d9059c82cf">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class&#160;A common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib47db08afece4db599574dc9273dfe98_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwNS0xNy0xLTEtMjQyNjAz_27332b1f-550d-4d9d-97f5-3dca1039c109">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib47db08afece4db599574dc9273dfe98_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwNS0xOS0xLTEtMjQyNjAz_d30d8b30-4920-4541-9f86-26ef62d87dcf">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ab787ecb7814b26ba8481f939b192db_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwNi0xOS0xLTEtMjQyNjAz_1d9e01e1-a36e-4ad9-90d5-a5a3d7a3cba7">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a63f33bbaa94800b26bf5c1a289c747_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwNy02LTEtMS0yNDI3OTM_c78f276b-2372-44dc-ba9c-1e628a69243c">13.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a63f33bbaa94800b26bf5c1a289c747_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwNy0xNy0xLTEtMjQyNjAz_a3fceea9-a75f-4eb7-b357-d21153c3a528">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a63f33bbaa94800b26bf5c1a289c747_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwNy0xOS0xLTEtMjQyNjAz_8a797970-d23d-4865-8d5f-0d7e85aa7cb8">35.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwOC02LTEtMS0yNDI3OTM_40562036-d7e7-4541-9d54-78c91d9344f8">13.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0740c625ea3a44fe82798bc0dd028c74_I20221231" decimals="INF" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0740c625ea3a44fe82798bc0dd028c74_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwOC0xOS0xLTEtMjQyNjAz_6655bccd-937c-460b-882e-7d73fe113ea9">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf75cf4e368e4cf8b92204e2a1b9f2a4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwOS0xNy0xLTEtMjQyNjAz_9b5790dc-7b18-4081-bba1-d85f94a7c635">37.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf75cf4e368e4cf8b92204e2a1b9f2a4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUwOS0xOS0xLTEtMjQyNjAz_bae650e5-4b45-4581-8aeb-09b23abf8388">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AI Fire Buyer, Inc. and AI Fire Parent LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of fire safety and life safety services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic0c94305418a4a67a8bb126af0d01bd2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMC02LTEtMS0yNDI3OTM_cfaec03d-cdc0-42bd-b6da-a728f7bcd4ec">10.61</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic0c94305418a4a67a8bb126af0d01bd2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMC04LTEtMS0yNDI2MDM_c1e9637d-fb2d-4f0b-96b1-c5d891756c3d">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0c94305418a4a67a8bb126af0d01bd2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMC0xNS0xLTEtMjQyNjAz_2bc25e46-61f4-4d15-86c0-9131bb0f3cfd">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0c94305418a4a67a8bb126af0d01bd2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMC0xNy0xLTEtMjQyNjAz_938347bd-2e10-49f9-90e2-5c6cc3633e21">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0c94305418a4a67a8bb126af0d01bd2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMC0xOS0xLTEtMjQyNjAz_560d5277-2d7e-4868-823c-63a60804a7b7">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie0e23a05a2234771a1f4cde84471bbec_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMS02LTEtMS0yNDI3OTM_cc23155f-025c-4c89-9957-237a8424adb0">10.22</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie0e23a05a2234771a1f4cde84471bbec_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMS04LTEtMS0yNDI2MDM_66ff64fa-ee6a-45c9-8bc1-3b321848fa94">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0e23a05a2234771a1f4cde84471bbec_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMS0xNS0xLTEtMjQyNjAz_86f159e1-080d-4b9a-961b-10ef8d1f5ef9">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0e23a05a2234771a1f4cde84471bbec_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMS0xNy0xLTEtMjQyNjAz_eab292eb-446d-4e7d-a164-4af4e4da4170">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0e23a05a2234771a1f4cde84471bbec_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMS0xOS0xLTEtMjQyNjAz_9300fc17-89f7-4f21-ba0b-0112139a5213">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i78d5e7c3b44641fd935fc4f0843c1229_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoyZmExOGE1NWM4Y2Y0M2E1OGQ0Yzc4ZTg2MjI5MTFjY180_43af350d-d541-4cf0-a9c7-39b668150c2e">15.73</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i78d5e7c3b44641fd935fc4f0843c1229_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMi04LTEtMS0yNDI2MDM_de5b351f-8ca3-4b22-8e09-839ec07d11b0">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78d5e7c3b44641fd935fc4f0843c1229_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMi0xNS0xLTEtMjQyNjAz_a42504d0-9166-479a-a38f-9378ef6558ad">45.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78d5e7c3b44641fd935fc4f0843c1229_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMi0xNy0xLTEtMjQyNjAz_07df6763-9a0a-447b-9649-b927fccb017c">45.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78d5e7c3b44641fd935fc4f0843c1229_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMi0xOS0xLTEtMjQyNjAz_854298ed-d5e3-4300-9a8f-f42dddbc3694">45.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a57ca0597cd4964bc4c7a977d564a61_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMy02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo3ZDMyMjFiZDg0ZmI0OGZiOTE0ZDE3YjllODIzOGU4MV80_a27d1516-1526-4ba4-b65a-843028d43986">15.73</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a57ca0597cd4964bc4c7a977d564a61_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMy04LTEtMS0yNDI2MDM_b4ad15d5-a056-45a9-86c6-fd596cb95838">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a57ca0597cd4964bc4c7a977d564a61_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMy0xNS0xLTEtMjQyNjAz_8cb8fd06-0326-4102-ab6e-3e157aedc95f">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a57ca0597cd4964bc4c7a977d564a61_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMy0xNy0xLTEtMjQyNjAz_0827576e-c036-40d4-9a4f-965142df899a">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a57ca0597cd4964bc4c7a977d564a61_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxMy0xOS0xLTEtMjQyNjAz_78204518-4256-4458-b9ad-7c0f7142cd50">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i83b1c673f63b455f893922180284e8f0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxNC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphMTJiNTU1ZDI1NzI0NTM3YTk1NzRhZTIyNmU3ZDY3OF80_3cdafc06-d600-44ff-800a-b22bde9cb7cd">15.73</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i83b1c673f63b455f893922180284e8f0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxNC04LTEtMS0yNDI2MDM_125a84c5-fb4c-469d-98df-60d4696b565c">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83b1c673f63b455f893922180284e8f0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxNC0xNS0xLTEtMjQyNjAz_7985d9fb-1121-4042-a2ed-b3eb260da909">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83b1c673f63b455f893922180284e8f0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxNC0xNy0xLTEtMjQyNjAz_704228e9-e2f5-48b0-bf42-7b75dd2a663d">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83b1c673f63b455f893922180284e8f0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxNC0xOS0xLTEtMjQyNjAz_d5b66608-3582-41fa-ad05-67d7f9ca12ef">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d3ba81795754c679cc2889c30959483_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxNS0xOS0xLTEtMjQyNjAz_1b8e30a8-f731-4a29-827e-5d7a204fac2d">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fb12487263c489da07330cf81d71e36_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxNi0xNy0xLTEtMjQyNjA1_fc417d95-94d3-4b66-949f-beb05141d2ac">97.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fb12487263c489da07330cf81d71e36_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxNi0xOS0xLTEtMjQyNjA1_039e5726-7650-42b5-8c2c-ad33adc598d5">98.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">80</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3b1359ca84584c59be8162f8637ecbb9_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxNy02LTEtMS0yNDI3OTU_3d6aa35c-0ac4-4ec6-8264-efe16359736c">12.25</ix:nonFraction>%</span></td><td colspan="3" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b1359ca84584c59be8162f8637ecbb9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxNy0xNy0xLTEtMjQyNjA3_10fbf2d9-a7ba-484c-aca2-7ed72f48b28e">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8017d1a10d98455aaa7fef2aea464cf2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxOC04LTEtMS0yNDI2MDc_dafbbf37-ad6a-4838-82cb-d9050ea0f5ba">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxOC0xNS0xLTEtMjQyNjA3_3087d1ef-9b01-423a-90fa-405e80e91999">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8017d1a10d98455aaa7fef2aea464cf2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxOC0xNy0xLTEtMjQyNjA3_ac390717-557f-4788-b405-65472de699fe">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8017d1a10d98455aaa7fef2aea464cf2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxOC0xOS0xLTEtMjQyNjA3_ac9a5a07-d57b-4a01-a5fe-239dc83e0ba0">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i818f68b7ae644125a20f6b408855a311_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxOS0xNy0xLTEtMjQyNjA3_1d6faf02-d5f5-4d9c-8aec-9850d0586518">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i818f68b7ae644125a20f6b408855a311_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUxOS0xOS0xLTEtMjQyNjA3_f0f86fcf-562c-43a6-acf0-de0d1d4e56b9">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Argenbright Holdings V, LLC and Amberstone Security Group Limited (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of outsourced security guard services, outsourced facilities management and outsourced aviation services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibea4f65229494291a5f2abe0c91603fc_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyMC02LTEtMS0yNDI3OTU_39a45034-0df8-49f2-aa07-be6640d50d15">11.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0795504099f417b8c74f7c74b9375dc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyMi0xOS0xLTEtMjQyNjA3_91e31c60-3b43-44d8-95fd-0790df5dacf3">26.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if364758335a24d6188fc1431345376d4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyNC0xOS0xLTEtMjQyNjA3_7d1d24c0-d34c-4cde-87f6-eb50e54805dc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic39c8a48b0204d6e90ad71457dab75bb_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyNS02LTEtMS0yNDI3OTU_c5d56613-a207-4ddb-9b9d-070f657b5dd5">9.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic39c8a48b0204d6e90ad71457dab75bb_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyNS04LTEtMS0yNDI2MDc_a4fcf8ba-62b9-4165-bf15-f30007c7b82d">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyNS0xNS0xLTEtMjQyNjA3_49114348-5826-4e84-b2e3-7474dd9bb0f1">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic39c8a48b0204d6e90ad71457dab75bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyNS0xNy0xLTEtMjQyNjA3_d47bc31e-5271-4db0-8d73-c65784c23f1a">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic39c8a48b0204d6e90ad71457dab75bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyNS0xOS0xLTEtMjQyNjA3_8c229dc4-d6db-43ca-b43e-0aa95a01dc62">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8c9368ef2ec44c2a98ffad698e30687c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyNi02LTEtMS0yNDI3OTU_c4e1de21-229a-4db5-b766-423c09360522">13.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8c9368ef2ec44c2a98ffad698e30687c_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c9368ef2ec44c2a98ffad698e30687c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a87f0d1f3614dfe911a8d5d4568dda1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyOC0xNy0xLTEtMjQyNjA3_c1cab77f-ff05-4125-bd14-87123948e6b6">79.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a87f0d1f3614dfe911a8d5d4568dda1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUyOC0xOS0xLTEtMjQyNjA3_6417b79c-471d-4ffd-802a-f33750d667ee">88.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Compex Legal Services, Inc. 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name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzMy02LTEtMS0yNDI3OTU_f79cd08d-fb92-4feb-a937-3360d2547636">10.36</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie85b57270b3445a59eb157fe94844bf2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzMy04LTEtMS0yNDI2MDc_2eb42d62-bd8c-4ae6-9a64-d9d8c48ca4e8">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzMy0xOS0xLTEtMjQyNjA3_02e79cc7-8087-46cb-83c3-ad2d209a49df">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzNC02LTEtMS0yNDI3OTU_d44d87cb-4faa-4dc3-b942-693458c1e56e">10.86</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iea0ea404e00646359db83cbeebf8950e_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea0ea404e00646359db83cbeebf8950e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzNC0xNS0xLTEtMjQyNjA3_2ecc94fe-ea5e-4cd5-91b2-e0c01912c257">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea0ea404e00646359db83cbeebf8950e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzNC0xNy0xLTEtMjQyNjA3_57dc7aad-a66e-4a9d-af7e-8cbf96fc6198">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea0ea404e00646359db83cbeebf8950e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzNC0xOS0xLTEtMjQyNjA3_b6c350ae-701e-4085-8478-fa1abf30ccba">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzNS02LTEtMS0yNDI3OTU_23464e64-e4cd-4722-a7ac-6a743781d8fe">9.47</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i62b217d748944633baa6c8fe33651f95_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62b217d748944633baa6c8fe33651f95_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i778c2fc56dcf419e89c8a8dc14db3a3d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzNi0xOS0xLTEtMjQyNjA3_24f65bf0-269d-495f-8dfa-3567d279d802">20.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzOC02LTEtMS0yNDI3OTU_77102bf5-3dba-49de-95b0-8462baf0dc06">11.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i96011161cdc84608bbd0968b5dc4d1f0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzOC04LTEtMS0yNDI2MDc_c339d73e-f524-47fb-9da2-e670fbd2e34f">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96011161cdc84608bbd0968b5dc4d1f0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzOC0xNy0xLTEtMjQyNjA3_c95117a8-b9e3-481a-9f11-df9a64a6a5cf">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96011161cdc84608bbd0968b5dc4d1f0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzOC0xOS0xLTEtMjQyNjA3_31f02769-60c3-46aa-b25a-b8fb18f03bee">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a749b911a0c4758b8ae43905f93de28_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzOS02LTEtMS0yNDI3OTU_1dd4b107-03bf-404f-9487-3477cdaa8b43">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a749b911a0c4758b8ae43905f93de28_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzOS0xNS0xLTEtMjQyNjA3_8b519dcb-5482-4c74-8d98-32f12590d1c3">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a749b911a0c4758b8ae43905f93de28_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzOS0xNy0xLTEtMjQyNjA3_c6a24308-2fa8-41e3-85c9-3f98e43d87ce">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a749b911a0c4758b8ae43905f93de28_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzUzOS0xOS0xLTEtMjQyNjA3_19d41e4f-9028-4cce-a68c-e831c0c12603">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifaebad378b2746599388a5d3f09cac38_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0MC0xNC0xLTEtMjQyNjA3_e5da4bd1-afa7-42ed-b66d-86f4f2f1d898">16,980</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifaebad378b2746599388a5d3f09cac38_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0MC0xNy0xLTEtMjQyNjA3_212e4b4d-30d3-4760-a8aa-fedfd303829e">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifaebad378b2746599388a5d3f09cac38_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0MC0xOS0xLTEtMjQyNjA3_0362dc39-b0f9-4515-9ca9-4b784a765ac1">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i890d7c03e7f8458c8a25f81046944231_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0MS0xOS0xLTEtMjQyNjA3_df3b1e65-192a-4677-b750-f221a1796e91">71.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HH-Stella, Inc. and Bedrock Parent Holdings, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of municipal solid waste transfer management services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i71b0f9b6d2f44d31b4781d5333a2a370_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0Mi02LTEtMS0yNDI3OTU_a73e69c4-b7e9-452b-9a73-f98a634df3e6">9.94</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0Mi0xNy0xLTEtMjQyNjA3_5edefaea-8e10-41d1-a883-dee51fe1c035">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71b0f9b6d2f44d31b4781d5333a2a370_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0Mi0xOS0xLTEtMjQyNjA3_cc81756d-64ac-4c14-8d0c-47d41ee1d059">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0My02LTEtMS0yNDI3OTU_5fbb2803-de43-4b7c-9cd3-697abe09fe5b">10.19</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idd2762df4fff4c6fa1b529fb0379a93c_I20221231" decimals="INF" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd2762df4fff4c6fa1b529fb0379a93c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0My0xOS0xLTEtMjQyNjA5_01b2c9ce-5fed-4e61-9cee-9c6c576ae710">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab1b4e5be1924211aa3512b0e5b510cd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0NS0xOS0xLTEtMjQyNjA5_cc5b7fe6-b23c-452e-9c62-38d0c87c2d4f">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">81</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i828c2d05ba324483995a86fffd9b6fe2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i828c2d05ba324483995a86fffd9b6fe2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0Ny0xOS0xLTEtMjQyNjEx_385c720e-b436-4f4f-9c5e-bdaec14b5893">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0OC0xNy0xLTEtMjQyNjEx_1fec5315-4c60-4938-a42f-a9df45987f90">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a70138306204b8fa0cbed4bee9fa9f4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0OC0xOS0xLTEtMjQyNjEx_89cb888c-4af7-4adb-8200-332c9fbfdcef">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie755fd95cc114eaab6f92437f24b3f38_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0OS0xNy0xLTEtMjQyNjEx_2b23dd30-88ed-4228-89fa-f10b390b01bd">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie755fd95cc114eaab6f92437f24b3f38_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU0OS0xOS0xLTEtMjQyNjEx_95245db2-0cbf-4614-b7e7-4263ee58aedc">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1MC0xNS0xLTEtMjQyNjEx_a67aed76-657a-4f3c-8ed9-458185e0f80b">56.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5651a60ff11b401782e80c6c3dd21eb1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1MC0xNy0xLTEtMjQyNjEx_11680b25-4745-40ff-9621-1c4648232180">56.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5651a60ff11b401782e80c6c3dd21eb1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1MC0xOS0xLTEtMjQyNjEx_5a0416a3-3426-4ccd-80ef-d5f7975795e6">51.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1MS02LTEtMS0yNDI3OTc_480ba7df-5994-4b59-a6d8-eef14381707a">10.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia251f739e4774680b81b50b39e9b2758_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1MS0xNS0xLTEtMjQyNjEx_90da3adc-de08-486e-9d5e-e33bbf2c5122">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia251f739e4774680b81b50b39e9b2758_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1MS0xNy0xLTEtMjQyNjEx_68914892-f75b-437c-ab8b-c6ea5211f2b0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia251f739e4774680b81b50b39e9b2758_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1MS0xOS0xLTEtMjQyNjEx_68c30b94-ada7-4f03-af9f-073474a60d3d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i848e3f3cfd00403aa4c0446c3df8fb0d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1Mi0xNy0xLTEtMjQyNjEx_b1af2c95-3e68-4097-a673-255e30f8db5c">56.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i848e3f3cfd00403aa4c0446c3df8fb0d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1Mi0xOS0xLTEtMjQyNjEx_5e125210-cdcc-4196-81a1-e2d9c2de8761">51.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">KPS Global LLC and Cool Group LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of walk-in cooler and freezer systems</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0c3b1ea1bbfe4da1bb5a841f612560f7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1My02LTEtMS0yNDI3OTc_b1c4d2b8-7db0-4053-85e1-1dff8729e26c">9.92</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1My0xNy0xLTEtMjQyNjEx_2218cccd-d929-4395-8e7c-c92e822dc58c">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c3b1ea1bbfe4da1bb5a841f612560f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1My0xOS0xLTEtMjQyNjEx_42c660ac-4d32-468c-aa5a-0eae00e7cdb5">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1NC02LTEtMS0yNDI3OTc_85fcf44e-d297-4d0e-9fa7-2a3bacecb213">9.92</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibd826be244b24533be8c7be1328f0543_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd826be244b24533be8c7be1328f0543_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1NC0xNS0xLTEtMjQyNjEx_0feb01e6-d107-4405-a7e7-375572e8a79d">3.3</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if75f213cc82d41bfa1422018c792c8ab_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1NS0xNy0xLTEtMjQyNjEx_8c24df03-78bb-4569-b3c8-655f6e611eff">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if75f213cc82d41bfa1422018c792c8ab_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1NS0xOS0xLTEtMjQyNjEx_31d50eb5-ff3a-444b-8bf5-619772cb0c5e">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1da88ab54e3b416285eb7ee86b76e800_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1Ni0xOS0xLTEtMjQyNjEx_dc9920c6-4240-484e-acfe-856168c5aa19">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Laboratories Bidco LLC and Laboratories Topco LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lab testing services for nicotine containing products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1Ny0xNS0xLTEtMjQyNjEx_7bca1130-4855-4eae-a0cc-7b6bb600ea53">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e4a85e2202d4b8b9927459c2e421d6c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1Ny0xNy0xLTEtMjQyNjEx_b227dd33-21f6-4894-a8e8-7133092cd55d">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e4a85e2202d4b8b9927459c2e421d6c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1Ny0xOS0xLTEtMjQyNjEx_eac2fa78-fe96-4c7c-ab22-5b71eaf234e6">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3282f68b38144d6dad02ee65df028854_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1OC02LTEtMS0yNDI3OTc_ae9b5624-82a8-4e6b-8668-c71ca417f935">9.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3282f68b38144d6dad02ee65df028854_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1OC04LTEtMS0yNDI2MTE_2ce64502-8cef-42bd-bfd2-e78a552119b5">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1OC0xNS0xLTEtMjQyNjEx_d36bada3-a146-4a6e-aa00-3527dcae3cec">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3282f68b38144d6dad02ee65df028854_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1OC0xNy0xLTEtMjQyNjEx_905c14db-324c-456b-88d9-6eefaf69b782">24.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3282f68b38144d6dad02ee65df028854_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1OC0xOS0xLTEtMjQyNjEx_2e223278-58d5-4f26-a2a7-c9912fc906c1">22.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i34e6c1ed578944909211b0f6c56e9861_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1OS02LTEtMS0yNDI3OTc_aa25fed0-9e81-4fa1-9943-ff30bce816eb">8.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i34e6c1ed578944909211b0f6c56e9861_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1OS04LTEtMS0yNDI2MTE_48a41597-6ee8-4dcd-adf7-b5e1d13c262d">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34e6c1ed578944909211b0f6c56e9861_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1OS0xNS0xLTEtMjQyNjEx_95c33d39-657d-4237-bfb9-57ef331b7015">16.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34e6c1ed578944909211b0f6c56e9861_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1OS0xNy0xLTEtMjQyNjEx_1a60c9f9-3268-43ff-b206-4434779fcf5d">16.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34e6c1ed578944909211b0f6c56e9861_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU1OS0xOS0xLTEtMjQyNjEx_ba145fd7-a25d-41b2-89fd-38322fd551e4">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6d860272f5cf400ba48f18b6b98a9e6d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2MC02LTEtMS0yNDI3OTc_6c19d552-a05d-4dbb-a9b0-cdb2a9c0e88d">9.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6d860272f5cf400ba48f18b6b98a9e6d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2MC04LTEtMS0yNDI2MTE_f4d163cb-ecc2-4096-b496-a35c59bc078a">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d860272f5cf400ba48f18b6b98a9e6d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2MC0xNS0xLTEtMjQyNjEx_1b4e6316-28ef-40c0-91c2-bad9409a685f">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d860272f5cf400ba48f18b6b98a9e6d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2MC0xNy0xLTEtMjQyNjEx_b6ac16c3-10b7-4ab1-b145-6cb3dcd8fc02">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d860272f5cf400ba48f18b6b98a9e6d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2MC0xOS0xLTEtMjQyNjEx_0f257cce-b54e-42c3-9d95-a197122e60f0">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82808912b72949d683f5a6f4b4b54b46_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2MS0xNS0xLTEtMjQyNjEx_618216cc-fbc2-4f86-b8d5-426459c95ea0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82808912b72949d683f5a6f4b4b54b46_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2MS0xNy0xLTEtMjQyNjEx_72ade7f6-4cfa-403a-84a1-c01522c187f2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82808912b72949d683f5a6f4b4b54b46_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0316b5b99cf4379a605dbb9c86259ef_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2My0xNy0xLTEtMjQyNjEx_e32986b4-8b49-4fcc-b159-b596570f45ee">58.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0316b5b99cf4379a605dbb9c86259ef_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2My0xOS0xLTEtMjQyNjEx_f55eeb8f-0d39-4bc9-ba0a-5df1bc36ff38">55.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LJP Purchaser, Inc. and LJP Topco, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2NS0xNC0xLTEtMjQyNjEx_4a405ce6-b2d9-43d0-95d8-cbe3e20d2dac">5,098,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i570e936ace8e43edace7e20f974472fa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2NS0xNy0xLTEtMjQyNjEx_8151f598-59b5-42f2-bca8-4badd04b8fe6">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i570e936ace8e43edace7e20f974472fa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2NS0xOS0xLTEtMjQyNjEx_650e7dea-4dd3-425e-97d1-9fb7bd43d547">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b5e265edfa64b31b182aa9f4aa001e9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2Ni0xOS0xLTEtMjQyNjEx_56e3736b-d027-4112-aed4-e64959b33388">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ee9f05f1a644c409381477beaf152cb_I20221231" decimals="-5" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2Ny0xNy0xLTEtMjQyNjEx_bde31918-85fb-4ce2-9120-8da9e55336c8">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ee9f05f1a644c409381477beaf152cb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2Ny0xOS0xLTEtMjQyNjEx_2cd6c9d9-b2bb-4abf-9973-8ebfd999c118">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marmic Purchaser, LLC and Marmic Topco, L.P. 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contextRef="i10c899690a004f6fb3cd793724a462df_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2OC02LTEtMS0yNDI3OTc_1340569b-1703-4ecf-b4c1-9177a7a444c7">10.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i10c899690a004f6fb3cd793724a462df_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2OC04LTEtMS0yNDI2MTE_cdbf76ed-85fe-4b81-a944-0e65883ff20b">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2OC0xNS0xLTEtMjQyNjEx_8122fa87-1529-41b5-8ebe-3ba406364795">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10c899690a004f6fb3cd793724a462df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2OC0xNy0xLTEtMjQyNjEx_7224ed70-edd0-489c-86b6-45b4bb1f382d">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10c899690a004f6fb3cd793724a462df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2OC0xOS0xLTEtMjQyNjEx_0cff0311-6072-47c7-91d8-d71c5f2de636">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3fdd621f94fc490ca075055e8b0ddac2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2OS02LTEtMS0yNDI3OTc_b9a8dc0e-8c3f-4883-a2a2-331100d96700">11.04</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3fdd621f94fc490ca075055e8b0ddac2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2OS04LTEtMS0yNDI2MTE_b68b83a8-20e5-4760-bea6-24173b54efb6">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd621f94fc490ca075055e8b0ddac2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2OS0xNS0xLTEtMjQyNjEx_569fbee0-cb96-40bb-b8f6-4773fa8c7f8b">0.2</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd621f94fc490ca075055e8b0ddac2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU2OS0xOS0xLTEtMjQyNjEx_6e2f8b64-36b1-4b14-bfc4-cecd6e3840c5">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib0c4213ceb3c4f078a1a67b774b27412_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3MC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjplMjZlZDZjZGQ5MzU0MWU2YTY2ZjI1Y2QxYTYyMDkxN180_d909703a-8e1c-464d-8746-363ad9c3c757">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib0c4213ceb3c4f078a1a67b774b27412_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3MC0xNC0xLTEtMjQyNjEx_bfe64548-e534-4983-b1ea-d1ad0dc7d9dd">1,929,237</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0c4213ceb3c4f078a1a67b774b27412_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3MC0xNy0xLTEtMjQyNjEx_e2182881-9823-49d2-bf1a-75742c312434">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0c4213ceb3c4f078a1a67b774b27412_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3MC0xOS0xLTEtMjQyNjEx_4db0bcba-ce88-4530-aa52-543c5c892311">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1087b1d01aa4023a986ab5b7d455ec2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3MS0xNy0xLTEtMjQyNjEx_2197a243-3d2e-4fa9-a65c-e7e4c4da6885">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1087b1d01aa4023a986ab5b7d455ec2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3MS0xOS0xLTEtMjQyNjEx_16e4b7ce-1e95-4efd-9934-ae1355324d41">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Keg management solutions provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib7c3f43dfe814bfeaa966d457288a6f8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Mi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjowOGY2YWEwOWQ1Nzk0ZTE1YjE1OTI3M2UwNDI0MzgxY180_45e70639-3275-435d-aca3-df551404b4ee">15.58</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ib7c3f43dfe814bfeaa966d457288a6f8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Mi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjowOGY2YWEwOWQ1Nzk0ZTE1YjE1OTI3M2UwNDI0MzgxY184_73a90cf1-f5a7-40b0-9c63-76ab2df34af2">11.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib7c3f43dfe814bfeaa966d457288a6f8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Mi04LTEtMS0yNDI2MTE_3c4c8482-c046-4a04-8170-61f2923a94e1">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Mi0xNS0xLTEtMjQyNjEx_b44745e6-4bc0-4709-bc9d-924780daafa3">159.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7c3f43dfe814bfeaa966d457288a6f8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Mi0xNy0xLTEtMjQyNjEx_e94d9fb7-688a-4926-8c44-ddf1d1c7fc2a">159.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7c3f43dfe814bfeaa966d457288a6f8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Mi0xOS0xLTEtMjQyNjEx_0730df7a-86c8-496b-8219-249729a00e9c">159.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4705ddbc0f064d269388353f1931f357_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3My0xNy0xLTEtMjQyNjEx_4055683d-9959-4a85-b58b-425198b5409b">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4705ddbc0f064d269388353f1931f357_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3My0xOS0xLTEtMjQyNjEx_4f5a349e-1f81-413d-8205-c347b118c662">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2012</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3284cee21e014e5ab27ca286ee80a8c1_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3NC0xNC0xLTEtMjQyNjEx_ee88aaf4-876c-4eb6-92c4-13c2c6871742">54,710</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3284cee21e014e5ab27ca286ee80a8c1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3NC0xNy0xLTEtMjQyNjEx_9a7feca8-04e1-4248-a37b-e298d567b260">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3284cee21e014e5ab27ca286ee80a8c1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3NC0xOS0xLTEtMjQyNjEx_2d7dbef9-c8de-4f87-b292-eabe5ae0213f">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic590c97ba44f4901b7c9aec9a1823672_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3NS0xNy0xLTEtMjQyNjEz_a0804bdf-0834-464d-8b7c-c4b14cdde9cb">165.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic590c97ba44f4901b7c9aec9a1823672_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3NS0xOS0xLTEtMjQyNjEz_f9fdca6b-1f9c-40f0-8f68-a62871cd28f1">168.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NAS, LLC and Nationwide Marketing Group, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Buying and marketing services organization for appliance, furniture and consumer electronics dealers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5bb02669e53a450a8d3ad263487ef8d2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Ni04LTEtMS0yNDI2MTM_f3aefcfc-7767-4e2e-a06d-137ba99a242d">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bb02669e53a450a8d3ad263487ef8d2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Ni0xNS0xLTEtMjQyNjEz_9c4d1d38-9228-44f9-b96a-dec0e40af181">0.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bb02669e53a450a8d3ad263487ef8d2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Ni0xNy0xLTEtMjQyNjEz_fde27635-e44f-41ce-b1a3-22fd1440e1ca">0.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bb02669e53a450a8d3ad263487ef8d2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Ni0xOS0xLTEtMjQyNjEz_d6adcc43-ac0c-4e9e-86d5-11f25f9b40d5">0.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ida18da34e3b241198a3c6607106d2a29_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Ny02LTEtMS0yNDI3OTk_f891df80-acb1-4b58-9a9f-f457776bb79e">11.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ida18da34e3b241198a3c6607106d2a29_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Ny04LTEtMS0yNDI2MTM_c197f828-2efa-4020-8a29-523b31024129">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida18da34e3b241198a3c6607106d2a29_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Ny0xNS0xLTEtMjQyNjEz_f8ee4073-78c4-4e76-860c-d84584baf1d3">6.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida18da34e3b241198a3c6607106d2a29_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Ny0xNy0xLTEtMjQyNjEz_365d671d-50c4-41aa-b071-8d18cb6226fa">6.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida18da34e3b241198a3c6607106d2a29_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3Ny0xOS0xLTEtMjQyNjEz_86832561-dbcd-4746-adc0-72afe8209c13">6.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i73fd923fe4a64a2080da81ea5c385d75_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3OC02LTEtMS0yNDI3OTk_e18fe224-4eba-4fe4-8e82-d53698507e1c">11.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i73fd923fe4a64a2080da81ea5c385d75_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3OC04LTEtMS0yNDI2MTU_0e46543d-2908-4d61-acfb-662d81e3cef9">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73fd923fe4a64a2080da81ea5c385d75_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3OC0xNS0xLTEtMjQyNjE1_77f2bc7a-fb0d-4dd6-8f6c-ba41eb0f6a41">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73fd923fe4a64a2080da81ea5c385d75_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3OC0xNy0xLTEtMjQyNjE1_4caa3eb7-9a52-419b-8d05-29a209161200">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73fd923fe4a64a2080da81ea5c385d75_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3OC0xOS0xLTEtMjQyNjE1_e2430a28-b873-44aa-aea3-b29abdccb48f">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">82</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib3b2d522c9ee4a6c857117c5a638c135_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3OS02LTEtMS0yNDI3OTk_e74960dc-b390-439b-ad59-29d7b3a2a655">11.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib3b2d522c9ee4a6c857117c5a638c135_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3OS04LTEtMS0yNDI2MTU_ba38355e-010d-4924-9889-c5dd79019785">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3b2d522c9ee4a6c857117c5a638c135_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3OS0xNS0xLTEtMjQyNjE1_666ca007-3360-451b-8489-4ddffaea0708">1.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3b2d522c9ee4a6c857117c5a638c135_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3OS0xNy0xLTEtMjQyNjE1_42967940-e7f8-4204-8f37-6f2eb878ffd5">1.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3b2d522c9ee4a6c857117c5a638c135_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU3OS0xOS0xLTEtMjQyNjE1_3f4cb72c-198f-446f-a5e8-6712fb3c0981">1.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa94bbbeac41426bbbd0d316c6b9dd48_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4MC0xNy0xLTEtMjQyNjE1_b06fda81-004e-46e8-a1de-851f6befc875">10.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa94bbbeac41426bbbd0d316c6b9dd48_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4MC0xOS0xLTEtMjQyNjE1_50236d2c-1ade-487b-b794-f4f1b38f8243">10.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">National Intergovernmental Purchasing Alliance Company (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Leading group purchasing organization (&#8220;GPO&#8221;) for public agencies and educational institutions in the U.S</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3d0f1ea284394ff9b9ddb09a6307149e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4MS02LTEtMS0yNDI3OTk_858612df-7d73-4b03-b07e-9885f7303c7a">7.12</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3d0f1ea284394ff9b9ddb09a6307149e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4MS04LTEtMS0yNDI2MTU_f83e4415-c652-480a-b115-674744a477df">3.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0f1ea284394ff9b9ddb09a6307149e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4MS0xNS0xLTEtMjQyNjE1_74b288f0-7882-4ff1-949e-9bfb7a9cdd0b">1.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0f1ea284394ff9b9ddb09a6307149e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4MS0xNy0xLTEtMjQyNjE1_7fc58a0d-81fa-4e56-a20d-8af4a16eebe9">1.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0f1ea284394ff9b9ddb09a6307149e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4MS0xOS0xLTEtMjQyNjE1_6f01a682-dde7-44d5-9433-8c94c7af3324">1.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of audience insights, data and analytics to entertainment industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i72716820aa8e4e45995d0c4dfc72a5d8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Mi02LTEtMS0yNDI3OTk_dcac3d82-fb67-4b5f-8bd8-ac22493a9fb2">8.82</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i72716820aa8e4e45995d0c4dfc72a5d8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Mi04LTEtMS0yNDI2MTU_ff561c6e-b433-4983-a898-8cab3f5f2c91">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72716820aa8e4e45995d0c4dfc72a5d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Mi0xNS0xLTEtMjQyNjE1_3ea9435e-1f52-4383-b92f-92807be67964">99.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72716820aa8e4e45995d0c4dfc72a5d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Mi0xNy0xLTEtMjQyNjE1_e85e7f27-34e1-4931-8102-059e9c75a2f0">90.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72716820aa8e4e45995d0c4dfc72a5d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Mi0xOS0xLTEtMjQyNjE1_138d5fe2-416c-45f7-afe7-b62a7767b8a7">88.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4db817f7eb3f4aef90b1bae1eae5191e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4My02LTEtMS0yNDI3OTk_adc776c7-30b2-4e0f-9f96-256846815c03">8.57</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4db817f7eb3f4aef90b1bae1eae5191e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4My04LTEtMS0yNDI2MTU_00e348b0-fc85-4c85-9fe7-1c756ac0fb6c">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4db817f7eb3f4aef90b1bae1eae5191e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4My0xNS0xLTEtMjQyNjE1_e931d667-9e05-455e-b6f2-987e6ad7ac31">74.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4db817f7eb3f4aef90b1bae1eae5191e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4My0xNy0xLTEtMjQyNjE1_3b8e13c6-9f5d-4dfb-8054-d840abf0f892">68.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4db817f7eb3f4aef90b1bae1eae5191e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4My0xOS0xLTEtMjQyNjE1_d54e408d-cd62-4e23-9d55-63bfbbd27281">65.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia112a71750ca42e9bd32105eaf8eb51d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4NC02LTEtMS0yNDI5NTc_c7717330-78a6-485c-b5ef-0ee0c626d23c">9.29</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia112a71750ca42e9bd32105eaf8eb51d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4NC0xNS0xLTEtMjQyOTYy_c10ac74f-092c-4875-ab9a-6ff7a32ee4d5">52.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia112a71750ca42e9bd32105eaf8eb51d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4NC0xNy0xLTEtMjQyNjE1_ab3df509-6014-4df2-b979-ae0a1e665653">51.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia112a71750ca42e9bd32105eaf8eb51d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4NC0xOS0xLTEtMjQyNjE1_d1de5b7c-f597-463d-a7f6-010f920f3598">49.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifaa78f5009ff46b69a73af2c51b94c3b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4NS02LTEtMS0yNDI3OTk_2650f3df-bb35-4563-a6aa-e4946d089038">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifaa78f5009ff46b69a73af2c51b94c3b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4NS04LTEtMS0yNDI2MTU_1d6ebecc-99a8-4867-b409-8937f3b543fd">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifaa78f5009ff46b69a73af2c51b94c3b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4NS0xNS0xLTEtMjQyNjE1_9a853e5c-3e67-4e80-a97e-af62cc7bc1fb">16.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifaa78f5009ff46b69a73af2c51b94c3b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4NS0xNy0xLTEtMjQyNjE1_234086d1-20f2-4dd5-94a0-eadbf611b0de">13.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifaa78f5009ff46b69a73af2c51b94c3b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4NS0xOS0xLTEtMjQyNjE1_978b7ca4-9db9-41c3-a6b6-4fb784e19943">14.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1a81e96b6e34491b8bc51d851f32369d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Ni02LTEtMS0yNDI3OTk_a4d58a77-2d75-4ef0-8c2a-5d42f5bf2a10">13.57</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1a81e96b6e34491b8bc51d851f32369d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Ni04LTEtMS0yNDI2MTU_ba5139be-c050-44c9-bdd5-ef0d68fb4fd7">9.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a81e96b6e34491b8bc51d851f32369d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Ni0xNS0xLTEtMjQyNjE1_6ec3ab2e-a9a8-4d6a-93fe-e4af74204bcd">221.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a81e96b6e34491b8bc51d851f32369d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Ni0xNy0xLTEtMjQyNjE1_d6e175d8-32e1-41c1-a88d-8253f59be3f9">221.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a81e96b6e34491b8bc51d851f32369d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Ni0xOS0xLTEtMjQyNjE1_2315e1f5-31e0-4173-906d-9bfb28d7d244">214.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i79e91b15b75348df8ea4650d755cd2dc_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Ny0xNC0xLTEtMjQyNjE1_e5b2e69f-d015-4922-91b7-b81451380d32">4,040,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79e91b15b75348df8ea4650d755cd2dc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Ny0xNy0xLTEtMjQyNjE1_99eb2844-ff09-4ee1-889e-44fc85d32c9a">4.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79e91b15b75348df8ea4650d755cd2dc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4Ny0xOS0xLTEtMjQyNjE1_c1f3a18b-2ebb-4d3e-b86d-b196dd9ae7f9">4.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d8beef1d07f424c832eef702a3ce478_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4OC0xNy0xLTEtMjQyNjE1_ea364819-c0b7-4b39-af21-282ed700154e">449.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d8beef1d07f424c832eef702a3ce478_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4OC0xOS0xLTEtMjQyNjE1_bed2e184-e1f5-42d0-a5a4-8313b41c173e">437.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operator of multiple franchise concepts primarily related to home maintenance or repairs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ica3a7512fb7444db929b89953f934386_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4OS02LTEtMS0yNDI3OTk_9cae8713-e6df-4b29-bd00-30c166a96101">13.26</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ica3a7512fb7444db929b89953f934386_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4OS04LTEtMS0yNDI2MTU_d5f2ef58-a323-4a88-a56e-203bb60e75f5">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica3a7512fb7444db929b89953f934386_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4OS0xNS0xLTEtMjQyNjE1_fa9a06b5-2ddf-43f6-ad0d-7326ddbac31c">119.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica3a7512fb7444db929b89953f934386_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4OS0xNy0xLTEtMjQyNjE1_4f922f96-5b6e-4052-90fc-4a24c5431907">119.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica3a7512fb7444db929b89953f934386_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU4OS0xOS0xLTEtMjQyNjE1_b6847270-05d5-43c1-8aca-2660965e7df3">117.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partner interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i37e821c346744ead82d090fd22e786fc_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5MC0xNC0xLTEtMjQyNjE1_2ecb2e6f-1f5e-4530-b8c2-38f2aaa44e74">9,725,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37e821c346744ead82d090fd22e786fc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5MC0xNy0xLTEtMjQyNjE1_6bab20cd-3bfe-4a21-935c-5b898194e917">9.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37e821c346744ead82d090fd22e786fc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5MC0xOS0xLTEtMjQyNjE1_ec49e0f1-24c7-479e-8a0e-2851248d2384">10.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5b28639f5374e79833a1b8bf08c1c19_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5MS0xNy0xLTEtMjQyNjE1_a2e836cb-1dc3-4ba7-a382-616b90a19d29">128.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5b28639f5374e79833a1b8bf08c1c19_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5MS0xOS0xLTEtMjQyNjE1_c7660690-9d77-435e-8ff4-dbc4091fef22">128.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of fire safety and life safety services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i295774b5f7e34791b0ea1340fde8e127_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Mi02LTEtMS0yNDI3OTk_87ba8f48-150b-447c-bb67-267cc69ec511">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i295774b5f7e34791b0ea1340fde8e127_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Mi04LTEtMS0yNDI2MTU_7023bd49-71c6-4eff-929b-71d7989f4a0c">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i295774b5f7e34791b0ea1340fde8e127_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Mi0xNS0xLTEtMjQyNjE1_db7c79eb-0ee0-44c1-b8e3-9896fafb3938">20.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i295774b5f7e34791b0ea1340fde8e127_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Mi0xNy0xLTEtMjQyNjE1_26b1783e-93c8-4d37-8b7a-3656c8bc8e76">20.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i295774b5f7e34791b0ea1340fde8e127_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Mi0xOS0xLTEtMjQyNjE1_55b37e4b-a0e7-48d9-be36-3ffa210c853c">20.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i75eb3b3e37bf4e559af5fdcc00317cbe_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5My02LTEtMS0yNDI3OTk_8914a2b3-9762-437a-8d4c-ee7fa61bea3f">10.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i75eb3b3e37bf4e559af5fdcc00317cbe_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5My04LTEtMS0yNDI2MTU_0857cf7d-fee1-43ee-a98a-93deccdc546a">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75eb3b3e37bf4e559af5fdcc00317cbe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5My0xNS0xLTEtMjQyNjE1_772197bc-5faa-4f42-8a74-478dbd60343b">2.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75eb3b3e37bf4e559af5fdcc00317cbe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5My0xNy0xLTEtMjQyNjE1_69a58542-64a2-48da-97e4-d519eb372957">2.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75eb3b3e37bf4e559af5fdcc00317cbe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5My0xOS0xLTEtMjQyNjE1_b3b2a63c-2fb3-4e2d-9118-2ddb0d5a9ca7">2.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic665ba500be04bce9c3e39012535f0fb_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5NC0xNC0xLTEtMjQyNjE1_a36f290e-e86b-4e20-87d8-f156f1b90791">884,916</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic665ba500be04bce9c3e39012535f0fb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5NC0xNy0xLTEtMjQyNjE1_717fbbd8-cb04-4822-aa18-6495cef59309">0.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic665ba500be04bce9c3e39012535f0fb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5NC0xOS0xLTEtMjQyNjE1_12eaea6a-f4c7-49fc-b545-8fd050efa496">2.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1445485dc4345c1a7aef4679fd6c317_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5NS0xNy0xLTEtMjQyNjE1_0f1bcdb1-db2d-4aad-89ba-67eff046d144">23.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1445485dc4345c1a7aef4679fd6c317_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5NS0xOS0xLTEtMjQyNjE1_edab81d4-7071-4414-a4b6-b54ef4aa75d3">25.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of lawncare services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i42060ac40a5f4db89e2a4a90524c773b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Ni02LTEtMS0yNDI3OTk_78879434-4749-4e74-9efd-db3273d22043">11.05</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i42060ac40a5f4db89e2a4a90524c773b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Ni04LTEtMS0yNDI2MTU_49630941-d4c5-491d-b8e8-0dae60aa1d15">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42060ac40a5f4db89e2a4a90524c773b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Ni0xNS0xLTEtMjQyNjE1_3d2032b6-f5fb-4901-9154-e86a1eb276c2">6.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42060ac40a5f4db89e2a4a90524c773b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Ni0xNy0xLTEtMjQyNjE1_d18aa2cf-d283-492c-9f2c-10208722a4b6">6.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42060ac40a5f4db89e2a4a90524c773b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Ni0xOS0xLTEtMjQyNjE1_1e1ab25d-a1da-41df-babf-53eda9bb1182">6.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">North Haven Stack Buyer, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of environmental testing services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9c8e59a933534881b4e8838e7f322a3c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Ny02LTEtMS0yNDI3OTk_85115709-87ce-496d-a21f-dc2feb9c0e4a">9.92</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9c8e59a933534881b4e8838e7f322a3c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Ny04LTEtMS0yNDI2MTU_70166953-0985-46c7-a8c0-ed36d9540457">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c8e59a933534881b4e8838e7f322a3c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Ny0xNS0xLTEtMjQyNjE1_057b3f1d-33ac-4e48-bc4b-f72434d959d0">0.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c8e59a933534881b4e8838e7f322a3c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Ny0xNy0xLTEtMjQyNjE1_d926513a-b821-4fae-9d0f-6b984899cb96">0.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c8e59a933534881b4e8838e7f322a3c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5Ny0xOS0xLTEtMjQyNjE1_47ab9463-a2d1-436a-84d0-bfeaa2b06aab">0.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9686c46c2162458ab456d69ece3c6122_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5OC02LTEtMS0yNDI3OTk_4c45cdd3-1b51-46c9-8e7d-cab9964163bc">9.90</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9686c46c2162458ab456d69ece3c6122_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5OC04LTEtMS0yNDI2MTU_57fb9c18-71b9-4967-8926-37244c2d5a7b">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9686c46c2162458ab456d69ece3c6122_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5OC0xNS0xLTEtMjQyNjE1_a8875cfd-52a7-41ab-8a31-b20d54c9473a">6.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9686c46c2162458ab456d69ece3c6122_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5OC0xNy0xLTEtMjQyNjE1_bab2f44f-d907-42d5-8e5b-ca0b60fbf838">6.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9686c46c2162458ab456d69ece3c6122_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5OC0xOS0xLTEtMjQyNjE1_916afc14-dff3-4aff-b088-2fcf2b8c2bfe">6.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i061ba09371704a978191b8a2cd81d3d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5OS0xNy0xLTEtMjQyNjE1_8bb3ecf9-3510-492d-a584-73c083f815c5">7.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i061ba09371704a978191b8a2cd81d3d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzU5OS0xOS0xLTEtMjQyNjE1_f1422d12-7648-4bd1-986e-5c804bb4c290">7.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Petroleum Service Group LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of operational services for US petrochemical and refining companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i262398cd10f7486bb16274fd31bbe423_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMC02LTEtMS0yNDI3OTk_de44deed-7932-4cc6-a6c5-06b51396fef0">9.71</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i262398cd10f7486bb16274fd31bbe423_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMC04LTEtMS0yNDI2MTU_0e566b77-cdfd-4204-ac5c-dad673eaee54">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i262398cd10f7486bb16274fd31bbe423_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMC0xNS0xLTEtMjQyNjE1_593e1c7f-1b29-4a7b-98f4-bd6935978a38">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i262398cd10f7486bb16274fd31bbe423_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMC0xNy0xLTEtMjQyNjE1_4bccb6b6-05bb-4eb7-aa45-b09525da5f83">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i262398cd10f7486bb16274fd31bbe423_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMC0xOS0xLTEtMjQyNjE1_cd4a802e-2f7e-4561-bd9e-7ce70fd74ba3">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3fc8301944c842c4bf786e726825448e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMS02LTEtMS0yNDI3OTk_4a0d89bc-c762-4fc5-ba6c-aa017bc75d12">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3fc8301944c842c4bf786e726825448e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMS04LTEtMS0yNDI2MTU_dc65838b-4fd5-432b-a0d4-6d7d0e4e1b3a">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fc8301944c842c4bf786e726825448e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMS0xNS0xLTEtMjQyNjE1_c21a12c4-b025-4fa5-84cb-f6b7f5d52e6e">34.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fc8301944c842c4bf786e726825448e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMS0xNy0xLTEtMjQyNjE1_5117a178-8dbc-4a00-8f50-8927f181c1b7">34.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fc8301944c842c4bf786e726825448e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMS0xOS0xLTEtMjQyNjE1_392fa547-f6cc-4de8-8fed-32d1354650c5">34.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibd15ec38007141348b226adf816679f7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMi02LTEtMS0yNDI3OTk_2fe808ad-786f-493f-b586-7a1496cd8a17">10.72</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibd15ec38007141348b226adf816679f7_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMi0xNS0xLTEtMjQyNjE3_c1524602-21e5-4a1f-8e39-e3c222d4cc5b">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd15ec38007141348b226adf816679f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMi0xNy0xLTEtMjQyNjE3_ad15017c-4424-4df8-bac3-27ae6d8b2912">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd15ec38007141348b226adf816679f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMi0xOS0xLTEtMjQyNjE3_fa91a0da-6b82-4e6f-ba61-ac105b631467">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68f47d92484c462ca7220c2b8448b8b9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwMy0xOS0xLTEtMjQyNjE3_8c9f8fd5-10c7-48ee-8aad-540c3d961113">48.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwNC0xNS0xLTEtMjQyNjE3_2793859a-72c8-4e05-b00e-630e294af445">65.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i082ecebfca24419fba50be036814741c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwNi0xNy0xLTEtMjQyNjE3_51dd7678-649b-4a57-9332-41356cf280e2">72.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief65ec631f0b40da9ce0ae81ee4e8573_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwNi0xOS0xLTEtMjQyNjE3_3d50252f-dcc3-4ff5-8aa4-2e055659759e">71.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PS Operating Company LLC and PS Op Holdings LLC (5)(15)</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwNy0xOS0xLTEtMjQyNjE5_1d88382c-8a9a-481e-ba50-4554aad0a75d">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">83</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a723bbf6f654b25a4ff20df5382f670_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwOC0xNS0xLTEtMjQyNjE5_fdb7923e-a7c3-4eb3-a256-d92f275bf4b3">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a723bbf6f654b25a4ff20df5382f670_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwOC0xNy0xLTEtMjQyNjE5_0d53763b-e122-4199-a8bc-1039ad7aac61">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a723bbf6f654b25a4ff20df5382f670_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwOC0xOS0xLTEtMjQyNjE5_9c3502ff-3c38-469a-a2b0-8a18d9a61b87">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61fd44bbf87d4dc0b45871645decdbc1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYwOS0xOS0xLTEtMjQyNjE5_b966e4d5-73c7-452e-80b1-3fa1725f7d61">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i677dd29767bd4f8191f246e71fc20e93_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxMC0xNy0xLTEtMjQyNjE5_d483ae26-ae08-4989-b333-2c30497e9aaa">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i677dd29767bd4f8191f246e71fc20e93_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxMC0xOS0xLTEtMjQyNjE5_f415423c-1856-4eeb-a051-748e0b170125">27.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">R2 Acquisition Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marketing services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxMS0xNC0xLTEtMjQyNjE5_fceba9f0-878a-4c85-9186-aeecef9ea038">250,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibac1a0932b1048248afe0cc35d9bed55_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxMS0xNy0xLTEtMjQyNjE5_50d8f965-5601-4aff-8523-95a86c21859f">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibac1a0932b1048248afe0cc35d9bed55_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxMS0xOS0xLTEtMjQyNjE5_ca1a4fe4-0c38-4a62-ad3e-6a194fe50f69">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxMi0xOS0xLTEtMjQyNjE5_70b133bf-fd9a-40fb-9409-83d0aee3a0dc">22.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i400fb8d9165347e4bb4acb4f82ea2b44_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxNS0xOS0xLTEtMjQyNjE5_65ebfc5f-5d74-4a90-aeec-80002fc2f2b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxNi0xNy0xLTEtMjQyNjE5_64864af7-25a1-4fcc-a1eb-8bcd95be786c">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35811a2370c64787a4dd9b106142cf8e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6eda9def5eaa496bb57174f30a861433_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxOC0xNy0xLTEtMjQyNjE5_b3150991-43a7-4aca-ae33-a1c1d6959d25">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6eda9def5eaa496bb57174f30a861433_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxOC0xOS0xLTEtMjQyNjE5_dc3613d1-b1be-4073-981c-e93e6ca71694">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rodeo AcquisitionCo LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of food inspection and recovery services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie016f94d7f7d4dccbac99ccef09fc371_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYxOS02LTEtMS0yNDI4MDE_fa8f1977-7360-49de-98fd-fd5220e28653">10.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie016f94d7f7d4dccbac99ccef09fc371_I20221231" decimals="INF" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i014474683e7848b29c730bf1f07eb2d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyMS0xOS0xLTEtMjQyNjE5_3642d564-6bc0-42fd-a2de-479ed01056fd">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib2b8b1a613ab412081cb350d9346ac5f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyMy02LTEtMS0yNDI4MDE_12e538fe-15fe-4c5f-b867-3a2f6c72fd68">10.14</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib2b8b1a613ab412081cb350d9346ac5f_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2b8b1a613ab412081cb350d9346ac5f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyMy0xNS0xLTEtMjQyNjE5_5c1f03e2-fd6f-4244-95b6-ad0d1f2dacac">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2b8b1a613ab412081cb350d9346ac5f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyMy0xNy0xLTEtMjQyNjE5_b285940e-8767-4d40-8380-aa6e1b7c1032">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2b8b1a613ab412081cb350d9346ac5f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyMy0xOS0xLTEtMjQyNjE5_d2fab6c3-c69e-4e32-87ec-c10c6a06e29e">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6e0a00a0b4ca490aa9fe2079e9e1a0e1_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyNC0xNC0xLTEtMjQyNjE5_1939bfca-bf5f-4ac4-9343-8295143dc346">4,502</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e0a00a0b4ca490aa9fe2079e9e1a0e1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyNC0xOS0xLTEtMjQyNjE5_7703395b-26f7-4fd1-9896-26a06d5b029c">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb1cdf8099504eda8652c48e48402c9d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyNS0xNy0xLTEtMjQyNjE5_4285c211-6826-499d-a7cc-0bce1ff01e98">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb1cdf8099504eda8652c48e48402c9d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyNS0xOS0xLTEtMjQyNjE5_ad6d80d3-4b56-4db8-898b-f6bd4c695059">15.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shermco Intermediate Holdings, Inc. 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contextRef="ie02b5b9e496041a9a989bf80ce55f96e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyNy02LTEtMS0yNDI4MDE_2940fc41-aa5d-451c-abbc-d8bf529d1267">10.82</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYyNy0xNS0xLTEtMjQyNjE5_2d1683a8-aca7-41f6-ba0b-c4af4819267e">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie02b5b9e496041a9a989bf80ce55f96e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b2dcfa65a34f6992773bea9622b4cd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMC0xNy0xLTEtMjQyNjIx_85b3d5b6-e5e5-4689-a43d-855ef0decaed">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b2dcfa65a34f6992773bea9622b4cd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMC0xOS0xLTEtMjQyNjIx_40be4a9c-18ab-47df-b21f-1c060b02b7c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8a0bae963614ce29b12aacaf77b34a3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMS0xNy0xLTEtMjQyNjIx_6be0d93b-70f7-4009-a60c-928c5316a26a">23.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8a0bae963614ce29b12aacaf77b34a3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMS0xOS0xLTEtMjQyNjIx_3c935d9b-f6c1-40ca-83fb-bd8b2549db84">14.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Startec Equity, LLC (5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Communication services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Member interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2010</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16ec332b4e094edc9adee4b9262bad0e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMi0xNy0xLTEtMjQyNjIx_804cf73e-51b6-4b77-9147-90760b8433a7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16ec332b4e094edc9adee4b9262bad0e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMi0xOS0xLTEtMjQyNjIx_ad2d0597-ac14-4835-89ea-9a44ef34ad88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stealth Holding LLC and UCIT Online Security Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Live video monitoring solutions provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i20b1db39afc548d1806869def49b847c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMy02LTEtMS0yNDI4MDE_27cae5f5-f817-4ab6-a742-3a8046f872db">10.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i20b1db39afc548d1806869def49b847c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMy04LTEtMS0yNDI2MjE_dd5fdc2f-0b7d-4efb-a10a-15b62991a9a8">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20b1db39afc548d1806869def49b847c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMy0xNS0xLTEtMjQyNjIx_30260357-d93d-49ea-abb6-c102a3cd3b8a">51.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20b1db39afc548d1806869def49b847c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMy0xNy0xLTEtMjQyNjIx_998f39d1-e5d2-4bf0-b219-28a700380d33">51.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20b1db39afc548d1806869def49b847c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzMy0xOS0xLTEtMjQyNjIx_a32daa1c-fdfa-4aac-982c-c52be80e5753">50.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idea57ce2d8b44b5599fcb4664b69ea08_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNC02LTEtMS0yNDI4MDE_485dc380-c0a9-4eff-9456-63c69e85b2ce">11.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idea57ce2d8b44b5599fcb4664b69ea08_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNC04LTEtMS0yNDI2MjE_bd08383a-031c-416b-9741-192cd22a68c8">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idea57ce2d8b44b5599fcb4664b69ea08_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNC0xNS0xLTEtMjQyNjIx_7dd75345-fae5-4be0-809a-61654d245611">5.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idea57ce2d8b44b5599fcb4664b69ea08_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNC0xNy0xLTEtMjQyNjIx_4a305ba8-3f37-41a1-8ca5-4f1965590255">5.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idea57ce2d8b44b5599fcb4664b69ea08_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNC0xOS0xLTEtMjQyNjIx_872776e0-666a-449e-8157-551616e6eb11">5.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idce28b646d9a4b688078d1ab4850967b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNS02LTEtMS0yNDI4MDE_1a7e6e9f-01cc-48fc-8f9f-e9017c569fa0">13.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idce28b646d9a4b688078d1ab4850967b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNS04LTEtMS0yNDI2MjE_7fff8f8e-68d3-4322-b7b8-1df04db39c24">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idce28b646d9a4b688078d1ab4850967b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNS0xNS0xLTEtMjQyNjIx_952b75f3-0d1b-4aef-8547-b95cbcd3d67c">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idce28b646d9a4b688078d1ab4850967b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNS0xNy0xLTEtMjQyNjIx_f5d20036-87ff-4476-ab78-388a02036ae9">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idce28b646d9a4b688078d1ab4850967b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNS0xOS0xLTEtMjQyNjIx_1030cb14-4152-4076-bd98-15ca0a0fd736">2.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i612d73aee7fe472eb83bcc15db98d056_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNi0xNy0xLTEtMjQyNjIx_4b560873-7cb7-4a6a-99a7-ddd1719cae6c">59.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i612d73aee7fe472eb83bcc15db98d056_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNi0xOS0xLTEtMjQyNjIx_c0662aca-0bbf-4b11-88c4-400082be046a">57.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Market research company focused on the consumer packaged goods industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15b9e627daba4a388fa2ad6658395c78_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNy02LTEtMS0yNDI4MDM_7581bf12-8146-40ec-8524-4376b3d82c86">10.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15b9e627daba4a388fa2ad6658395c78_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNy04LTEtMS0yNDI2MjM_0558824b-83a2-4db0-a9fb-81029718d58d">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15b9e627daba4a388fa2ad6658395c78_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNy0xNS0xLTEtMjQyNjIz_36bec877-387d-4ef6-9a52-1672512c2f93">1.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15b9e627daba4a388fa2ad6658395c78_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNy0xNy0xLTEtMjQyNjIz_bcc03827-a755-4685-8ebb-788f8b37489e">1.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15b9e627daba4a388fa2ad6658395c78_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzNy0xOS0xLTEtMjQyNjIz_145fe5bb-1b7a-49f8-a920-5370c1f17f01">1.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">84</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i34787182cc4c46cea62bc0ededd78218_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzOC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoyYmY1MWJlZTVkYTI0YzYyYTRiMjg0M2FmNjZmZTEwYV80_69b55130-6dc0-426a-a072-dfb8adb2914d">10.43</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i34787182cc4c46cea62bc0ededd78218_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzOC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoyYmY1MWJlZTVkYTI0YzYyYTRiMjg0M2FmNjZmZTEwYV84_a5ca31d2-7a0a-4c19-9c9c-f9e76ccc67c8">2.75</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i34787182cc4c46cea62bc0ededd78218_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzOC04LTEtMS0yNDI2MjM_ea586a18-f1c1-4102-bf16-c0fff32f779c">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34787182cc4c46cea62bc0ededd78218_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzOC0xNS0xLTEtMjQyNjIz_91151455-8f38-4415-a3e1-54d9457cca8b">213.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34787182cc4c46cea62bc0ededd78218_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzOC0xNy0xLTEtMjQyNjIz_fdcdc9c0-212a-407c-be52-42379bbc0cb0">213.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34787182cc4c46cea62bc0ededd78218_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzOC0xOS0xLTEtMjQyNjIz_8fe917d3-ef8b-48a5-916e-8923abc17d76">209.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaeff5adc754d46a98573adc043b02c70_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzOS0xNC0xLTEtMjQyNjIz_f03824ca-ec24-41ce-893c-aabc0171acb7">10,744</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaeff5adc754d46a98573adc043b02c70_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzOS0xNy0xLTEtMjQyNjIz_727c8161-c27a-4c03-90c8-61cc1f4bdf55">11.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaeff5adc754d46a98573adc043b02c70_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzYzOS0xOS0xLTEtMjQyNjIz_db396ec6-08b4-401d-a68b-6eb045926022">15.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib38fc31baf944e80aa3bbd309013fba0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0MC0xNy0xLTEtMjQyNjIz_56affb0d-fd7e-450a-8521-b58ba6ec24b6">226.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib38fc31baf944e80aa3bbd309013fba0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0MC0xOS0xLTEtMjQyNjIz_e70d7ad5-2c18-49ac-9dc4-29eef42a3c9c">226.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Thermostat Purchaser III, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of commercial HVAC equipment maintenance and repair services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8b0d9c4dce2f4625a0ec92b21017e95d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0MS02LTEtMS0yNDI4MDU_8531bfc4-aaac-4e4b-aafc-776dee4ecee1">11.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8b0d9c4dce2f4625a0ec92b21017e95d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0MS04LTEtMS0yNDI2MjM_bfe84ac7-ac70-4df3-8795-4e8a10fc0565">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b0d9c4dce2f4625a0ec92b21017e95d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0MS0xNS0xLTEtMjQyNjIz_249235a1-e322-4c50-92cd-7298f3f82db8">23.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b0d9c4dce2f4625a0ec92b21017e95d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0MS0xNy0xLTEtMjQyNjIz_899bfe3a-d67d-4015-bd6e-fe944b46de08">23.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b0d9c4dce2f4625a0ec92b21017e95d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0MS0xOS0xLTEtMjQyNjIz_e042ddf1-5f34-4a04-a01c-c64a63ab5917">22.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Visual Edge Technology, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7d64b4d5e31d4c23b02dd03f4599360d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Mi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphZDgxNjEzZWEwMjc0Mjg0YTNlYzUyYWNiZDIzZWJlN180_3b86e2c0-ee71-4e93-a6bc-00e1284727b4">11.74</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i7d64b4d5e31d4c23b02dd03f4599360d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Mi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphZDgxNjEzZWEwMjc0Mjg0YTNlYzUyYWNiZDIzZWJlN184_797aa545-cfec-42f8-b56c-19bac36216d4">1.25</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7d64b4d5e31d4c23b02dd03f4599360d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Mi04LTEtMS0yNDI2MjM_b62fe703-c967-481c-b02a-8e8196963e8b">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d64b4d5e31d4c23b02dd03f4599360d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Mi0xNS0xLTEtMjQyNjIz_20c84c0f-fa87-41a9-a4ed-bf5967212e80">32.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d64b4d5e31d4c23b02dd03f4599360d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Mi0xNy0xLTEtMjQyNjIz_a2093fd9-0cb3-4840-95d4-ad81a25974a2">32.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d64b4d5e31d4c23b02dd03f4599360d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Mi0xOS0xLTEtMjQyNjIz_97636235-d90f-44f4-b4cb-cefaff0c8823">29.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75f61acadb6a49199e24bf5ff45872ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0My0xNS0xLTEtMjQyNjIz_27489fdf-56cb-431f-b156-6c031c831d57">103.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75f61acadb6a49199e24bf5ff45872ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0My0xNy0xLTEtMjQyNjIz_6487c3a0-c0b0-4c8c-a15b-0ab4434ebde6">87.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75f61acadb6a49199e24bf5ff45872ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0My0xOS0xLTEtMjQyNjIz_482545c8-92e7-4a88-b0bc-96e1abe079f4">48.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i45f3aee79f054b7eb4fee7c6d2ee9a54_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0NC0xNC0xLTEtMjQyNjIz_b9deb507-23dd-490a-8713-24695c6da545">10,358,572</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45f3aee79f054b7eb4fee7c6d2ee9a54_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0NC0xNy0xLTEtMjQyNjIz_7a209717-03bd-4b51-bb2c-b9519e4759b9">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45f3aee79f054b7eb4fee7c6d2ee9a54_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0NC0xOS0xLTEtMjQyNjIz_b21b0686-692c-4773-9e77-f7ef2b2e1874">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i154f11690b5a45d2898e12826c295169_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0NS0xNy0xLTEtMjQyNjIz_63d19078-00de-424f-a4bc-4bad56f18533">124.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i154f11690b5a45d2898e12826c295169_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0NS0xOS0xLTEtMjQyNjIz_f7405c58-4fee-4659-8183-02e1858329c3">78.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">VRC Companies, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of records and information management services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i52faeee69960470eb86608193c5305ce_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Ni02LTEtMS0yNDI4MDc_47a21a3b-69ee-47ca-aa93-119c9f082428">10.97</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i52faeee69960470eb86608193c5305ce_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Ni04LTEtMS0yNDI2MjM_1a3ab3b4-3431-4a75-a72e-efa60cd67e12">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52faeee69960470eb86608193c5305ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Ni0xNS0xLTEtMjQyNjIz_0e96b00a-d597-41f3-8c60-1aca82619b48">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52faeee69960470eb86608193c5305ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Ni0xNy0xLTEtMjQyNjIz_e726b133-1e17-44f7-b23a-f516b7601f32">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52faeee69960470eb86608193c5305ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Ni0xOS0xLTEtMjQyNjIz_3411d6e7-d093-4307-9053-1428098b9e4b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie47fca23c4684e50a9263d43de945456_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Ny02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0ZGJhYTExYjM0YWQ0MTMwYTczYTAwYzI5MDg5NWNhYl80_43392854-2142-4945-a0dd-f29cf46a0033">12.00</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ie47fca23c4684e50a9263d43de945456_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Ny02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0ZGJhYTExYjM0YWQ0MTMwYTczYTAwYzI5MDg5NWNhYl84_0829e384-f3ec-4016-952e-768987ee09bd">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie47fca23c4684e50a9263d43de945456_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Ny0xNS0xLTEtMjQyNjIz_3af533fa-cf1d-4a08-87ca-c77f770a9872">5.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie47fca23c4684e50a9263d43de945456_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Ny0xNy0xLTEtMjQyNjIz_766767d6-5cfd-42f7-84e2-69641b058f57">5.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie47fca23c4684e50a9263d43de945456_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0Ny0xOS0xLTEtMjQyNjIz_8d615f61-b46c-4bc7-8bf0-8479739358fe">4.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2d989b4d8e4b48b369376e4ff13ced_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0OC0xNy0xLTEtMjQyNjIz_d9572aaa-ebbc-473d-8ec1-95c534459d65">5.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2d989b4d8e4b48b369376e4ff13ced_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0OC0xOS0xLTEtMjQyNjIz_8e2bd990-2df7-4ca4-8d11-9e21351a1a53">4.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wash Encore Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of outsourced healthcare linen management solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic0ad8565173742d8946ab83ae2926717_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0OS02LTEtMS0yNDI4MDc_438b3b10-e189-4b5d-9520-a04d0f7a09a9">9.12</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic0ad8565173742d8946ab83ae2926717_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0OS04LTEtMS0yNDI2MjM_852f4d20-9b11-497a-b495-deb2bf23edbc">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0ad8565173742d8946ab83ae2926717_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0OS0xNS0xLTEtMjQyNjIz_49ba19ff-cf08-4441-8b5f-ad288ca5fadd">98.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0ad8565173742d8946ab83ae2926717_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0OS0xNy0xLTEtMjQyNjIz_aa2aa072-7dd5-4d18-8579-cf55af366e48">98.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0ad8565173742d8946ab83ae2926717_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY0OS0xOS0xLTEtMjQyNjIz_f91f8c36-b793-408c-9c91-88b73ef0ce73">96.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">XIFIN, Inc. and ACP Charger Co-Invest LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Revenue cycle management provider to labs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1163f9c990e144e2ac234246c2546084_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1MC02LTEtMS0yNDI4MDc_f4bdf91a-87cc-4b45-92f8-5f3562ac838e">12.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1163f9c990e144e2ac234246c2546084_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1MC04LTEtMS0yNDI2MjM_fb7fc507-2619-485a-a3c6-7b90d4dc404a">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1163f9c990e144e2ac234246c2546084_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1MC0xNS0xLTEtMjQyNjIz_d28d106f-01a3-488b-babd-2c4d79840dab">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1163f9c990e144e2ac234246c2546084_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1MC0xNy0xLTEtMjQyNjIz_89d227e8-5e31-4470-9d51-6ab825da12e3">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1163f9c990e144e2ac234246c2546084_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1MC0xOS0xLTEtMjQyNjIz_d2a87cc8-9d6c-40b6-9829-07af7ffaa4b2">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i048f92f9386c487fae262799f887beec_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1MS02LTEtMS0yNDI4MDc_ae44ec10-5e4a-4742-a52d-a647927166db">10.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i048f92f9386c487fae262799f887beec_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1MS04LTEtMS0yNDI2MjM_7bb933e4-b49d-4ef9-91f4-bb8b3c2753d9">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048f92f9386c487fae262799f887beec_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1MS0xNS0xLTEtMjQyNjIz_823612ce-f639-4503-ae14-5cf40981b0ba">37.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048f92f9386c487fae262799f887beec_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1MS0xNy0xLTEtMjQyNjIz_35d17018-e7fd-42a5-9cd0-b4cde62f56f3">37.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048f92f9386c487fae262799f887beec_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1MS0xOS0xLTEtMjQyNjIz_c84b5566-f41c-49b7-86eb-71ed4c8f63fa">36.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8c19e229e5814c9da1546691fa283c68_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1Mi02LTEtMS0yNDI4MDc_20dea96f-3089-4627-9f5d-5db37c965c2e">10.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8c19e229e5814c9da1546691fa283c68_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1Mi04LTEtMS0yNDI2MjM_36c1189c-c096-41aa-8a2d-8710dc6966d4">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c19e229e5814c9da1546691fa283c68_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1Mi0xNS0xLTEtMjQyNjIz_b0c79e15-7a79-48a2-bcfa-b74ec7a6ab08">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c19e229e5814c9da1546691fa283c68_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1Mi0xNy0xLTEtMjQyNjIz_2e6ddb3e-b408-4ec7-a8c0-5214905ec16a">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c19e229e5814c9da1546691fa283c68_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1Mi0xOS0xLTEtMjQyNjIz_87377b15-195d-4226-9841-e2eaa47f2dcd">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaec90f6e218f4a05986b83f89b3f8122_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1My0xNC0xLTEtMjQyNjIz_1fc8dd56-2d88-4e5d-bf7f-2dd7fe378f05">180,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaec90f6e218f4a05986b83f89b3f8122_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1My0xNy0xLTEtMjQyNjIz_aca82171-d7e6-449b-845b-0204d8c95c3f">1.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaec90f6e218f4a05986b83f89b3f8122_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1My0xOS0xLTEtMjQyNjIz_8be0aafe-6b59-4b5f-a771-6517e24f8c4f">4.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2d93851de6bd431a9da8fb02fd4b7532_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1NC0xNC0xLTEtMjQyNjIz_b09e69fe-eb41-4e28-9122-f3bbc2d23c8b">46,363</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d93851de6bd431a9da8fb02fd4b7532_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1NC0xNy0xLTEtMjQyNjIz_aecb0993-6290-4e35-9f0c-3e9fbc1eed95">0.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d93851de6bd431a9da8fb02fd4b7532_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1NC0xOS0xLTEtMjQyNjIz_93e2dc50-838f-4581-99c1-256925fcde9c">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if19f25f8e43c4ab38b14d42d7abfe3ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1NS0xNy0xLTEtMjQyNjIz_908f259f-5a59-4055-b09b-97334cad311a">40.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if19f25f8e43c4ab38b14d42d7abfe3ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1NS0xOS0xLTEtMjQyNjIz_ff7a4125-1488-4cb3-afad-a140d5ad885d">42.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1058007a241c48bfb174b92ebb442a0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1Ny0xNy0xLTEtMjQyNjIz_1f49d42f-3312-4546-9982-0c695cc07426">2116.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1058007a241c48bfb174b92ebb442a0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1Ny0xOS0xLTEtMjQyNjIz_03289b1c-88ef-40a5-b6b6-148ef8c84fc7">2077.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1058007a241c48bfb174b92ebb442a0c_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1Ny0yMS0xLTEtMjQyNjIz_1415384e-62df-489f-95fd-e5af40326a28">21.74</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment Funds and Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ACAS Equity Holdings Corporation (5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6b2699921d354ef4ad2d6d4d5819a7af_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1OS0xNC0xLTEtMjQyNjI1_efb7171f-5d2c-4f2e-aa56-8a1ba33e046d">589</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2699921d354ef4ad2d6d4d5819a7af_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1OS0xNy0xLTEtMjQyNjI1_09f78f76-bcde-4d68-bbf8-4ba05dfe3b05">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2699921d354ef4ad2d6d4d5819a7af_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY1OS0xOS0xLTEtMjQyNjI1_6e56666b-ab52-4662-817e-bd08efce8ee3">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ARES 2007-3R</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment vehicle</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Subordinated notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6bb9c71c6e4a4686837fb844eb9d1c45_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2MC0xNC0xLTEtMjQyNjI1_9c89df6e-8aa7-4644-83d7-29a7eb4db0d2">20.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bb9c71c6e4a4686837fb844eb9d1c45_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2MC0xNy0xLTEtMjQyNjI1_4e34f3c4-6cab-4367-98d4-d692e2fe02a7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bb9c71c6e4a4686837fb844eb9d1c45_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2MC0xOS0xLTEtMjQyNjI1_04337f75-67c7-4bc0-b439-dbd70f74fa0b">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Blue Wolf Capital Fund II, L.P. (4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment partnership</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idde35a36cb2541988ea8153e6c781639_I20221231" decimals="INF" name="arcc:InvestmentOwnedBalancePercentOfShares" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2MS0xNC0xLTEtMjQyNjI1_fd2a2826-37d3-45a0-bdf6-040398bbdc40">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idde35a36cb2541988ea8153e6c781639_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2MS0xNy0xLTEtMjQyNjI1_dbe0eae8-a748-436a-899c-78a0862848ea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idde35a36cb2541988ea8153e6c781639_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2MS0xOS0xLTEtMjQyNjI1_7bfdbdc7-e1cd-466c-b9f4-21862703d5f8">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CoLTs 2005-1 Ltd. (5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment vehicle</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9581cb2772c44c2d82a5690baccc3cc2_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2Mi0xNC0xLTEtMjQyNjI1_b7cbf4ac-e73c-40ca-aa5d-0f8b4f27ae0e">360</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9581cb2772c44c2d82a5690baccc3cc2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2Mi0xNy0xLTEtMjQyNjI1_6a70b5a9-21f1-41a9-97e1-1277d39755f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9581cb2772c44c2d82a5690baccc3cc2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2Mi0xOS0xLTEtMjQyNjI1_31873343-eceb-4ee3-a5cf-a59588c884ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CREST Exeter Street Solar 2004-1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment vehicle</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic520bf5d7027449084c06f39edbe5318_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2My0xOS0xLTEtMjQyNjI1_77e9874f-e9ba-42d6-b981-86d012eb2ce4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">European Capital UK SME Debt LP (4)(16)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment partnership</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i84a480832e7042a9974d9a441dcd53ca_I20221231" decimals="INF" name="arcc:InvestmentOwnedBalancePercentOfShares" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2NC0xNC0xLTEtMjQyNjI1_b5b1e0ec-e853-4e08-8ed6-7c41042bb320">45.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84a480832e7042a9974d9a441dcd53ca_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2NC0xNy0xLTEtMjQyNjI1_15634ae3-a44f-477a-93ab-07d0321d708a">18.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84a480832e7042a9974d9a441dcd53ca_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2NC0xOS0xLTEtMjQyNjI1_426dfe7a-28cf-41a3-9241-8a08b3842549">26.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HCI Equity, LLC (5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Partnership Capital Growth Investors III, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment partnership</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2011</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5db1a55b0f0144febe8f31553662d8f1_I20221231" decimals="INF" name="arcc:InvestmentOwnedBalancePercentOfShares" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2Ni0xNC0xLTEtMjQyNjI1_3bfe79fb-f536-49a9-a63f-238b95e77076">2.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5db1a55b0f0144febe8f31553662d8f1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2Ni0xNy0xLTEtMjQyNjI1_ed529d8a-f63c-4b4f-95bb-7b6f805d4165">1.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5db1a55b0f0144febe8f31553662d8f1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2Ni0xOS0xLTEtMjQyNjI1_b7910e63-d2c0-4f9b-8efe-3ee7a66db48e">3.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PCG-Ares Sidecar Investment II, L.P. (4)(16)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment partnership</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iff0727a1c843469c8f4e171cb40ef639_I20221231" decimals="INF" name="arcc:InvestmentOwnedBalancePercentOfShares" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2Ny0xNC0xLTEtMjQyNjI3_a90ae11d-cec4-46c4-88cb-3e139087d588">100.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff0727a1c843469c8f4e171cb40ef639_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2Ny0xNy0xLTEtMjQyNjI3_a9e4618b-885e-42e8-8180-14cb2802edc3">7.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff0727a1c843469c8f4e171cb40ef639_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2Ny0xOS0xLTEtMjQyNjI3_438d1bd0-52d6-4872-9949-1f00e59627e1">15.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PCG-Ares Sidecar Investment, L.P. (4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment partnership</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2014</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i248e193197f04a63a6bd694ce146ee85_I20221231" decimals="INF" name="arcc:InvestmentOwnedBalancePercentOfShares" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2OC0xNC0xLTEtMjQyNjI3_86a1ca33-5cea-49c9-85bb-a052506b1ae0">100.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i248e193197f04a63a6bd694ce146ee85_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2OC0xNy0xLTEtMjQyNjI3_74b3198c-8f38-4e4f-b125-8d6db09f8ab5">4.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i248e193197f04a63a6bd694ce146ee85_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2OC0xOS0xLTEtMjQyNjI3_a22ce0ca-7030-40b6-a38c-77a4655a175f">0.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Piper Jaffray Merchant Banking Fund I, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment partnership</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2012</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i26549aa2372b4c50ae76d513d17a0df0_I20221231" decimals="INF" name="arcc:InvestmentOwnedBalancePercentOfShares" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2OS0xNC0xLTEtMjQyNjI3_86516df9-bc50-4b59-bb9b-e280e136b9b2">2.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26549aa2372b4c50ae76d513d17a0df0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2OS0xNy0xLTEtMjQyNjI3_06e09672-47ae-4529-abf0-637695101bb5">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26549aa2372b4c50ae76d513d17a0df0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY2OS0xOS0xLTEtMjQyNjI3_4ff03119-459e-423c-93be-d1e0c487fdb7">0.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">85</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Direct Lending Program, LLC (5)(17)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Co-investment vehicle</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Subordinated certificates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ice69b299805942c29e9a83f30d462d8f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3MC02LTEtMS0yNDI4MDk_f338fb37-fd9c-4ecd-88c2-a0cfe6215e1e">12.77</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ice69b299805942c29e9a83f30d462d8f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3MC04LTEtMS0yNDI2Mjc_a187f31f-14ec-4ebc-ba1a-75a126d86477">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3MC0xNy0xLTEtMjQyNjI3_c0d47fc7-2000-49ed-abf5-a8c99b433ca6">1,274.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice69b299805942c29e9a83f30d462d8f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3MC0xOS0xLTEtMjQyNjI3_6a0f3318-3d1d-4530-866e-7d2ead6401a0">1,248.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)(12)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2f253497e50456db759a4c2b34aa16f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3MS0xOS0xLTEtMjQyNjI3_d682843f-2acf-4027-8811-0e6a1d198808">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3My0xOS0xLTEtMjQyNjI3_3edb25ca-c966-4d46-94a8-fffaf48e80ba">0.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1936b96f74524ab6a81b6d29d625f17e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" 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scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3NS0yMS0xLTEtMjQyNjI3_427caf4a-9551-444d-8b1a-39afefc37d2e">13.57</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Insurance Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01c7256f5c34d32b640cf30952999c3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3Ny0xNS0xLTEtMjQyNjI3_cbf9b8d5-79ca-48b6-aec0-5c7375da0382">0.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01c7256f5c34d32b640cf30952999c3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3Ny0xNy0xLTEtMjQyNjI3_521753b8-2d8d-4bc8-917e-e5a098cf919f">0.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01c7256f5c34d32b640cf30952999c3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3Ny0xOS0xLTEtMjQyNjI3_9f5b9443-54dd-4719-9fad-1e7c9300f05f">0.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Alera Group, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance service provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5dfb49d93a394060b0b068b98775cd5b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3OC02LTEtMS0yNDI4MDk_3db3d193-9c2a-40bd-b9c3-3eb6e8307991">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5dfb49d93a394060b0b068b98775cd5b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3OC04LTEtMS0yNDI2Mjc_e844d675-2919-4f99-86a1-e2b8651e2db2">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dfb49d93a394060b0b068b98775cd5b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3OC0xNS0xLTEtMjQyNjI3_9736934d-bf8a-4c0d-bac1-d9ccd2038166">60.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dfb49d93a394060b0b068b98775cd5b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3OC0xNy0xLTEtMjQyNjI3_81a9654e-12fa-4074-8cfa-b358854cd49d">60.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dfb49d93a394060b0b068b98775cd5b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3OC0xOS0xLTEtMjQyNjI3_2eefc7e4-48d8-4210-add2-88b03ae7a844">58.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance service provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia469141aa3fb4c6591e17646dab6f8c4_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3OS02LTEtMS0yNDI4MDk_970bedfb-e6f8-4896-92d4-c7b7585929d9">9.58</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia469141aa3fb4c6591e17646dab6f8c4_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3OS04LTEtMS0yNDI2Mjc_871eaa71-d81c-4da2-a371-057201945f7a">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia469141aa3fb4c6591e17646dab6f8c4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3OS0xNS0xLTEtMjQyNjI3_09a14c87-ce1c-4768-9230-ece78b830dbb">14.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia469141aa3fb4c6591e17646dab6f8c4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3OS0xNy0xLTEtMjQyNjI3_c8bc589f-f121-47f8-940a-cea98e2672d6">13.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia469141aa3fb4c6591e17646dab6f8c4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY3OS0xOS0xLTEtMjQyNjI3_55be5d75-51af-46e5-9bb5-815d87b0c0f6">14.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i36e572a7f46549b9a06df92c3da726a3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4MC02LTEtMS0yNDI4MDk_20d3b34e-8110-4f5d-9368-d640716ab568">8.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i36e572a7f46549b9a06df92c3da726a3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4MC04LTEtMS0yNDI2Mjc_2987c09d-1f02-4803-ac64-42e4eeae7994">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36e572a7f46549b9a06df92c3da726a3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4MC0xNS0xLTEtMjQyNjI3_5bf7043f-f0c8-4c1c-86bf-73705d40b8be">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36e572a7f46549b9a06df92c3da726a3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4MC0xNy0xLTEtMjQyNjI3_c11062e3-9f46-491d-a92b-10649470e817">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36e572a7f46549b9a06df92c3da726a3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4MC0xOS0xLTEtMjQyNjI3_4b7fb33e-a625-43f2-9bfa-e17a61d489b0">2.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife7cd33164294ff48a31bf5bd22342f5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4MS0xNy0xLTEtMjQyNjI3_f4251f3f-c10f-4a63-b6f3-7a546aabda21">16.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife7cd33164294ff48a31bf5bd22342f5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4MS0xOS0xLTEtMjQyNjI3_2c4a194d-fc24-4148-8219-834888391e2d">16.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AQ Sunshine, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Specialized insurance broker</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8564c17a70624f91abe6a29853e34066_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Mi02LTEtMS0yNDI4MDk_134eaac9-a305-4502-a43e-c57f7ff53614">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8564c17a70624f91abe6a29853e34066_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Mi04LTEtMS0yNDI2Mjc_639e2eff-ebd8-4e0e-a1ad-cc98c7839619">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8564c17a70624f91abe6a29853e34066_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Mi0xNS0xLTEtMjQyNjI3_0c9e6cd2-6e75-4784-b42d-90c0d39edfea">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8564c17a70624f91abe6a29853e34066_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Mi0xNy0xLTEtMjQyNjI3_f2171663-83d5-4065-9c6f-1760ce083af3">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8564c17a70624f91abe6a29853e34066_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Mi0xOS0xLTEtMjQyNjI3_7c58f3cb-d30e-4161-a9e3-68b442036fd3">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iec5c86ff16004c2391978f3aef1bd710_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4My02LTEtMS0yNDI4MDk_20896cec-6693-4962-876f-9b7305976731">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iec5c86ff16004c2391978f3aef1bd710_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4My04LTEtMS0yNDI2Mjc_67e79a6f-ae5a-40ff-8b38-d4313aaccead">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec5c86ff16004c2391978f3aef1bd710_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4My0xNS0xLTEtMjQyNjI3_68c77169-f94e-4c7a-956e-fcbebdca7c80">8.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec5c86ff16004c2391978f3aef1bd710_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4My0xNy0xLTEtMjQyNjI3_eee3347f-f751-4b86-93c7-9799203d592e">8.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec5c86ff16004c2391978f3aef1bd710_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4My0xOS0xLTEtMjQyNjI3_6be0444e-3530-424c-835a-a49a9d05d685">8.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifa5b121a17024bf8b460955ced3cf92b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4NC02LTEtMS0yNDI4MDk_7e399712-95f7-4385-bf0c-32bbb8eada33">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifa5b121a17024bf8b460955ced3cf92b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4NC04LTEtMS0yNDI2Mjc_3b68521a-9b67-4f24-ba0f-f0c626d1441c">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa5b121a17024bf8b460955ced3cf92b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4NC0xNS0xLTEtMjQyNjI3_29301966-e04a-4bff-b6f0-c7d01a13acde">8.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa5b121a17024bf8b460955ced3cf92b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4NC0xNy0xLTEtMjQyNjI3_24f69b02-299f-4e8e-994a-5224d965b644">8.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa5b121a17024bf8b460955ced3cf92b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4NC0xOS0xLTEtMjQyNjI3_3ebdf0c3-111f-4afc-a11e-9cb6e3fecee8">8.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i34405694605145f1ad4244ad9c443b2c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4NS02LTEtMS0yNDI4MDk_69b538b3-21c8-4a10-8ee3-ffdce54cd538">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i34405694605145f1ad4244ad9c443b2c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4NS04LTEtMS0yNDI2Mjc_3ea0cdc2-0168-4968-8552-8595a521435d">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34405694605145f1ad4244ad9c443b2c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4NS0xNS0xLTEtMjQyNjI3_41e5f775-40c1-4751-bd2c-b33516691671">5.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34405694605145f1ad4244ad9c443b2c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4NS0xNy0xLTEtMjQyNjI3_9375b956-266b-4d03-aebe-7ab08901db28">5.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34405694605145f1ad4244ad9c443b2c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4NS0xOS0xLTEtMjQyNjI3_57b45146-61af-4b54-a2a5-70988fca501d">5.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i076ff2710c1b4160a7f2da5ba243c752_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Ni02LTEtMS0yNDI4MDk_1f928988-005d-4da0-b4f3-02d6e90738e2">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i076ff2710c1b4160a7f2da5ba243c752_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Ni04LTEtMS0yNDI2Mjc_1afe82c6-90fe-4542-bdac-090c8ac54474">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i076ff2710c1b4160a7f2da5ba243c752_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Ni0xNS0xLTEtMjQyNjI3_a0a8abcf-f02c-4de8-a35e-c245ba90ac5f">1.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i076ff2710c1b4160a7f2da5ba243c752_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Ni0xNy0xLTEtMjQyNjI3_aa24d939-8ea9-4b0f-8d12-5c66c449c635">1.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i076ff2710c1b4160a7f2da5ba243c752_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Ni0xOS0xLTEtMjQyNjI3_fe3e337d-bcca-41a8-a3aa-bb0272b61200">1.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5762392373dc494db902220f6184164e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Ny02LTEtMS0yNDI4MDk_278bab37-1bed-4d8b-9fc2-4def8998d1a0">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5762392373dc494db902220f6184164e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Ny04LTEtMS0yNDI2Mjc_ca16ac6e-6351-41c8-9765-c7062b5e9943">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5762392373dc494db902220f6184164e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Ny0xNS0xLTEtMjQyNjI3_9dd87a3f-4062-46aa-a34f-a8be97ffde60">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5762392373dc494db902220f6184164e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Ny0xNy0xLTEtMjQyNjI3_c7ed8672-9ac1-4018-9d5c-967bca9e66cd">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5762392373dc494db902220f6184164e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4Ny0xOS0xLTEtMjQyNjI3_4b5481e6-90b6-45d0-8db6-077bd92dabb3">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecb336ece8d5447ea5381bab9e1b54cd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4OC0xNy0xLTEtMjQyNjI3_489334a6-12cf-4cbd-90b8-e791a8acbf6c">25.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecb336ece8d5447ea5381bab9e1b54cd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4OC0xOS0xLTEtMjQyNjI3_0ff66713-b31d-446a-8859-80dd9caa078c">25.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ardonagh Midco 2 plc and Ardonagh Midco 3 plc</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance broker and underwriting servicer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib0efa10fd26e46ca8dcad806bc2cb487_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4OS02LTEtMS0yNDI4MDk_8b679622-8d7a-44b1-8968-88ef4f02e91b">8.81</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib0efa10fd26e46ca8dcad806bc2cb487_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4OS04LTEtMS0yNDI2Mjc_8cd5213e-9b2f-4822-b285-ec16632e1a84">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0efa10fd26e46ca8dcad806bc2cb487_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4OS0xNS0xLTEtMjQyNjI3_067b83f8-bb2f-473b-ab8f-adcf5c228c82">90.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0efa10fd26e46ca8dcad806bc2cb487_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4OS0xNy0xLTEtMjQyNjI3_84863741-acff-4b55-82b4-a45b957f1237">90.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0efa10fd26e46ca8dcad806bc2cb487_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY4OS0xOS0xLTEtMjQyNjI3_359e1633-77b0-49a8-9c36-e4416b16a65e">89.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7ee7567593584aabb484dd861bb60ebc_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5MC02LTEtMS0yNDI4MDk_93f8592f-9303-44f5-934d-e1e63b9fe0c6">8.19</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7ee7567593584aabb484dd861bb60ebc_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5MC04LTEtMS0yNDI2Mjc_62a11963-416b-47b6-8962-142fa08593ff">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ee7567593584aabb484dd861bb60ebc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5MC0xNS0xLTEtMjQyNjI3_98c83eb0-2bfd-4e61-9ae1-23e17643fe59">66.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ee7567593584aabb484dd861bb60ebc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5MC0xNy0xLTEtMjQyNjI3_7fac06b4-a11e-4163-9de7-2ee07d057e6c">64.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ee7567593584aabb484dd861bb60ebc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5MC0xOS0xLTEtMjQyNjI3_50e95100-9ac5-4534-a0c0-ef1e589906b2">66.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i448ddda2b3eb4b1f9df3f217adcbd17d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5MS02LTEtMS0yNDI4MDk_2719f2b1-ea53-4cf2-b2ff-0a7883261469">8.19</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SONIA (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i448ddda2b3eb4b1f9df3f217adcbd17d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5MS04LTEtMS0yNDI2Mjk_9b1261c2-5c0f-43ae-a293-5baf3ef6bc51">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i448ddda2b3eb4b1f9df3f217adcbd17d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5MS0xNS0xLTEtMjQyNjI5_eefbddd2-99c5-4e04-8906-9ca9ad97c936">75.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i448ddda2b3eb4b1f9df3f217adcbd17d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5MS0xNy0xLTEtMjQyNjI5_41d7dee3-54a1-4b3c-85e5-0d6b914fd8d6">79.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i448ddda2b3eb4b1f9df3f217adcbd17d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5MS0xOS0xLTEtMjQyNjI5_041e0dc4-f961-4e1c-8b97-a64344933144">75.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ied7290620f144507af3e1686dbcb62e0_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Mi02LTEtMS0yNDI4MDk_8f56590d-4279-4c96-bda9-45647ba1f9d2">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ied7290620f144507af3e1686dbcb62e0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Mi04LTEtMS0yNDI2Mjk_c9ba158d-4b32-4b3b-83c0-84f5c527dd11">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied7290620f144507af3e1686dbcb62e0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Mi0xNS0xLTEtMjQyNjI5_cc1ea3ac-8479-48c9-979c-70b10b02616a">7.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied7290620f144507af3e1686dbcb62e0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Mi0xNy0xLTEtMjQyNjI5_f18efea3-b4b3-49b2-abde-e76030a3a3e3">7.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied7290620f144507af3e1686dbcb62e0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Mi0xOS0xLTEtMjQyNjI5_b1b5754c-25a1-4205-ae83-6e82afd8706b">7.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i186ae1e9daa74e3aaa55285a3145048d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5My02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpkNjMwZjRlYWVmZDU0N2ZkYTQzNTcwMmVjNGJkYTM2OV80_ebd534e3-1752-4674-8c74-75ca7357a9f5">11.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186ae1e9daa74e3aaa55285a3145048d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5My0xNS0xLTEtMjQyNjI5_082d49e7-e5ff-430f-a2d7-a8f2b15208af">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186ae1e9daa74e3aaa55285a3145048d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5My0xNy0xLTEtMjQyNjI5_178c79cb-0978-40d1-86c2-4e0b1c1d59a1">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186ae1e9daa74e3aaa55285a3145048d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5My0xOS0xLTEtMjQyNjI5_bd718a3f-058a-44f3-82a0-0c882d5153a8">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27a4c7fb8c5d4f1d90251ed3d7af0c69_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5NC0xNy0xLTEtMjQyNjI5_b4200685-31a2-42cd-b632-8d4c30962c5b">242.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27a4c7fb8c5d4f1d90251ed3d7af0c69_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5NC0xOS0xLTEtMjQyNjI5_52801f96-a253-497d-80e6-efee36a214c9">239.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Benecon Midco II LLC and Locutus Holdco LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Employee benefits provider for small and mid-size employers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iafe81f1014c44fb692b7f2771bdc332e_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5NS0xNC0xLTEtMjQyNjI5_f3c945e9-bea1-472b-8aee-c7511d3f75bc">9,803,682</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafe81f1014c44fb692b7f2771bdc332e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5NS0xNy0xLTEtMjQyNjI5_25a26236-3d6c-47e5-9706-71789f05715c">10.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafe81f1014c44fb692b7f2771bdc332e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5NS0xOS0xLTEtMjQyNjI5_92ba93cf-50b8-4f83-951b-7223fa495ef2">22.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Benefytt Technologies, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Health insurance sales platform provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i52d23efa346d43b2b8f1778392f61fca_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ni02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0MWI1YjM5MjJiZmE0OWYxYTQ0NjNhMzA2YmU2YWEzOV80_a8fb649f-b23a-4609-b53a-7bb5ed07c7d0">13.16</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i52d23efa346d43b2b8f1778392f61fca_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ni02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0MWI1YjM5MjJiZmE0OWYxYTQ0NjNhMzA2YmU2YWEzOV84_29f1c9fc-b738-4dcd-9021-29a1ac368021">9.18</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i52d23efa346d43b2b8f1778392f61fca_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ni04LTEtMS0yNDI2Mjk_b897a732-d6e4-4cd9-8946-e7c0372093c9">8.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52d23efa346d43b2b8f1778392f61fca_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ni0xNS0xLTEtMjQyNjI5_607b2974-104d-4b46-927a-e240843bff85">29.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52d23efa346d43b2b8f1778392f61fca_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ni0xNy0xLTEtMjQyNjI5_e68440f9-bc59-49da-9494-f8454f0f0e02">29.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52d23efa346d43b2b8f1778392f61fca_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ni0xOS0xLTEtMjQyNjI5_2592e7bb-d4f4-405e-9e22-82208f16123d">23.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Captive Resources Midco, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of independent consulting services to member-owned group captives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i10ca36b57ca6493980fc1ffc12a5b9f1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ny02LTEtMS0yNDI4MTE_3fee3e49-9358-4602-8389-8f1c7db2e130">7.20</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i10ca36b57ca6493980fc1ffc12a5b9f1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ny04LTEtMS0yNDI2Mjk_51c92a2d-ff2e-414a-b4dd-c1469017e6b3">2.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ca36b57ca6493980fc1ffc12a5b9f1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ny0xNS0xLTEtMjQyNjI5_f73b2ecf-7a96-403d-93a5-cffa6a46a2d4">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ca36b57ca6493980fc1ffc12a5b9f1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ny0xNy0xLTEtMjQyNjI5_3ec14410-5e1a-4998-ae80-bab08971ddca">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ca36b57ca6493980fc1ffc12a5b9f1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5Ny0xOS0xLTEtMjQyNjI5_fff5328f-3566-4c4c-b8ae-949149fea3e3">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foundation Risk Partners, Corp. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Full service independent insurance agency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iadd6940b680e45719562e301eff7d55d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5OC02LTEtMS0yNDI4MTE_b0407e12-8979-4cfa-b3b3-e8bc1c00e88d">10.32</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iadd6940b680e45719562e301eff7d55d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5OC04LTEtMS0yNDI2Mjk_b09e86d8-3888-4099-b3db-4acf26828bde">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd6940b680e45719562e301eff7d55d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5OC0xNS0xLTEtMjQyNjI5_7617e426-2d39-43bf-9d0c-a0644e9cfd94">8.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd6940b680e45719562e301eff7d55d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5OC0xNy0xLTEtMjQyNjI5_dc9ec54e-1312-4f5a-ac5f-01b71b462ad5">8.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd6940b680e45719562e301eff7d55d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5OC0xOS0xLTEtMjQyNjI5_9813db45-4651-4033-b1ae-c3fac4dc5783">8.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i42cab9852ef54d608bfe41b41bf1c276_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5OS02LTEtMS0yNDI4MTE_bda55932-ef39-4861-8aad-b61a347e9b96">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i42cab9852ef54d608bfe41b41bf1c276_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5OS04LTEtMS0yNDI2Mjk_32ffdd5d-fdd7-4649-b6db-960716b2058c">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42cab9852ef54d608bfe41b41bf1c276_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5OS0xNS0xLTEtMjQyNjI5_5433a47c-1a93-40d7-b526-93af6849d2a0">112.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42cab9852ef54d608bfe41b41bf1c276_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5OS0xNy0xLTEtMjQyNjI5_309f9cfc-25e5-4592-bfdc-5ab369951d50">112.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42cab9852ef54d608bfe41b41bf1c276_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzY5OS0xOS0xLTEtMjQyNjI5_9204f4da-dd56-4983-a85e-c5123e6ced2c">111.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i16ba3e5543ef4184bab979429cf48042_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMC02LTEtMS0yNDI4MTE_07fa6d54-5540-4dc1-bb85-0ef8594ea9e6">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i16ba3e5543ef4184bab979429cf48042_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMC04LTEtMS0yNDI2MzE_39c412dc-1dd7-4cab-8d6d-e28fbcf47f1d">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16ba3e5543ef4184bab979429cf48042_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMC0xNS0xLTEtMjQyNjMx_3f133b34-fede-411a-ba68-7a9780d5722e">30.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16ba3e5543ef4184bab979429cf48042_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMC0xNy0xLTEtMjQyNjMx_70e5ecf5-5c5e-4c17-bcc5-f34284ea5192">30.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16ba3e5543ef4184bab979429cf48042_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMC0xOS0xLTEtMjQyNjMx_a55291ef-7458-4e3a-98c6-114f1906dce3">30.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i81098312738c420d8f51a2c7e89163a9_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMS02LTEtMS0yNDI4MTE_f4671200-7c18-4c97-92a9-e7ea5456dfec">10.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i81098312738c420d8f51a2c7e89163a9_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMS04LTEtMS0yNDI2MzE_a9a26c88-7a8b-4f93-8e30-5544de20b02a">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81098312738c420d8f51a2c7e89163a9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMS0xNS0xLTEtMjQyNjMx_c7acd6f6-3253-4f8a-8970-5af8af8d62b1">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81098312738c420d8f51a2c7e89163a9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMS0xNy0xLTEtMjQyNjMx_f4a20112-dadc-4b71-b983-44f4eecc1252">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81098312738c420d8f51a2c7e89163a9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMS0xOS0xLTEtMjQyNjMx_ade2c48f-db69-4eae-866c-1f740725f254">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia79d9a912ac9478299161adcc52b436e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMi0xNy0xLTEtMjQyNjMx_f4d52e87-b436-40d6-8b51-54a157f87b10">152.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia79d9a912ac9478299161adcc52b436e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMi0xOS0xLTEtMjQyNjMx_d64ebbb1-d5e5-4f2f-9801-6d679d1f339b">151.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Galway Borrower LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance service provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id50a370193624b27906322374f00ac2d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMy0xNS0xLTEtMjQyNjMx_4676d198-f7f4-474d-b359-c25f6fd4b22a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id50a370193624b27906322374f00ac2d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMy0xNy0xLTEtMjQyNjMx_8b02bf03-9562-4a7f-8ca7-6334e72666f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id50a370193624b27906322374f00ac2d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwMy0xOS0xLTEtMjQyNjMx_af4f898f-9481-4def-bf77-441abe5b86e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">86</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i13f7c80cab4844a0b8398c506de9882a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNC02LTEtMS0yNDI4MTE_861c3a7a-313c-4bcf-b081-11c8ea895c70">9.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i13f7c80cab4844a0b8398c506de9882a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNC04LTEtMS0yNDI2MzE_a7bfe770-ff14-4eea-bf34-0c09a3b148fc">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13f7c80cab4844a0b8398c506de9882a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNC0xNS0xLTEtMjQyNjMx_1b02ffad-3ab9-4c45-81aa-3f9d52cd15cd">34.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13f7c80cab4844a0b8398c506de9882a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNC0xNy0xLTEtMjQyNjMx_1745590a-c6e8-43b4-937a-06641682bef0">34.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13f7c80cab4844a0b8398c506de9882a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNC0xOS0xLTEtMjQyNjMx_76e40600-5f72-4791-906b-2907d84e82df">32.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70d7492e567a454a986767cab704060f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNS0xNy0xLTEtMjQyNjMx_9b2b7e64-6176-4a2e-9ac2-4156772a79e5">34.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70d7492e567a454a986767cab704060f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNS0xOS0xLTEtMjQyNjMx_0b2cb797-9ae5-4cdc-8194-214adb37601a">32.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Street Buyer, Inc. and High Street Holdco LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance brokerage platform</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8636eb95301544c5b553ef6e849ea9d8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNi02LTEtMS0yNDI4MTE_764dab5b-fd82-4473-8901-cb1242498dd8">10.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8636eb95301544c5b553ef6e849ea9d8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNi04LTEtMS0yNDI2MzE_e40846b4-7708-4010-a0b5-3dffd0031122">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8636eb95301544c5b553ef6e849ea9d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNi0xNS0xLTEtMjQyNjMx_50247858-3a30-413b-8c63-b66f57a6c31d">22.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8636eb95301544c5b553ef6e849ea9d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNi0xNy0xLTEtMjQyNjMx_fe866cb4-f315-4edc-a113-62a441b77406">22.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8636eb95301544c5b553ef6e849ea9d8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNi0xOS0xLTEtMjQyNjMx_9a3a1d2f-4a48-40dd-8145-8490b422a68f">22.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i168ee89b091a475ab4496117010be039_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNy02LTEtMS0yNDI4MTE_993a99bb-56f8-4e10-be9f-4ac09f261b7c">9.99</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i168ee89b091a475ab4496117010be039_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNy04LTEtMS0yNDI2MzE_5a800cb8-cbe1-4e37-8163-95c776d6f53e">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i168ee89b091a475ab4496117010be039_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNy0xNS0xLTEtMjQyNjMx_2b903a31-d0e7-46b9-a885-36cda1e30cc2">14.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i168ee89b091a475ab4496117010be039_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNy0xNy0xLTEtMjQyNjMx_c447a349-4247-4f12-9e88-bcaf4139d234">14.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i168ee89b091a475ab4496117010be039_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwNy0xOS0xLTEtMjQyNjMx_d58fbe5c-a377-456e-a8fc-ced246d1afa6">14.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2971b09c43dc4b6bbd7a6362a1a986cd_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwOC02LTEtMS0yNDI4MTE_05bf0e05-78d0-4cf5-bc2e-aaaeccb32e19">10.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2971b09c43dc4b6bbd7a6362a1a986cd_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwOC04LTEtMS0yNDI2MzE_0bddc16e-4411-4ca8-a182-ff74e51f0d3e">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2971b09c43dc4b6bbd7a6362a1a986cd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwOC0xNS0xLTEtMjQyNjMx_60f17e3c-c4fd-4789-a6ad-a2e2018d5a36">12.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2971b09c43dc4b6bbd7a6362a1a986cd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwOC0xNy0xLTEtMjQyNjMx_a00d842d-0269-464f-b831-e0254b1ff77f">12.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2971b09c43dc4b6bbd7a6362a1a986cd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwOC0xOS0xLTEtMjQyNjMx_e803b10a-be7f-4da7-b07a-9d2d15ed5803">12.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie911e3d7239e4d4391c99dbd1fc59f63_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwOS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo1NGI1ZTc0ZGUxOTU0YmQwYWJiNjQ0OTM2OGI5ZjQ2OF80_037d277c-fa62-4392-8af7-3eda56707ce0">10.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie911e3d7239e4d4391c99dbd1fc59f63_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwOS0xNC0xLTEtMjQyNjMx_8668ecdb-fb9e-4175-992d-0884671e88c9">110,561,971</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie911e3d7239e4d4391c99dbd1fc59f63_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwOS0xNy0xLTEtMjQyNjMx_5df7fc3c-1347-4189-afdf-64296a42dade">125.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie911e3d7239e4d4391c99dbd1fc59f63_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcwOS0xOS0xLTEtMjQyNjMx_41b8d403-f80f-4571-b781-a4f3afd90a9c">112.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i04d4ef8627934a91968021ae871793fb_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpmMGI1OGNkNDkxNTc0YmFlODNmYWJhMWJlNTMyMzFjYV80_e783bc9b-cedc-4df9-98fc-5132c9bf9fa5">10.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i04d4ef8627934a91968021ae871793fb_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMC0xNC0xLTEtMjQyNjMx_0a6e2b78-c69e-4124-9404-80e6abf6ccbf">4,649,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04d4ef8627934a91968021ae871793fb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMC0xNy0xLTEtMjQyNjMx_862829d5-538a-49d5-a162-f25b1611143e">5.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04d4ef8627934a91968021ae871793fb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMC0xOS0xLTEtMjQyNjMx_ac9ae7c6-eb05-4d56-b70a-9b3a677b5859">7.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series C common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i57a4fc361f7a4fca8cfba06d9e9aa6d0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoyNmNmNjgzMmQ0Mjg0YTNmYWQxOTRhMGJhZjA1NGRlNV80_3d85cc06-d2e8-464c-a74d-5faa02d9d48c">10.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i57a4fc361f7a4fca8cfba06d9e9aa6d0_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMS0xNC0xLTEtMjQyNjMx_09db98d5-710a-43f0-a852-729655627dc7">5,666,050</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57a4fc361f7a4fca8cfba06d9e9aa6d0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMS0xNy0xLTEtMjQyNjMx_e35a6180-994b-4c4c-ba8a-097a3e3c4690">0.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57a4fc361f7a4fca8cfba06d9e9aa6d0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMS0xOS0xLTEtMjQyNjMx_09aa1408-c50d-4424-93ef-e5e890079665">8.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a2681aa093b430b96083cf5b186e776_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMi0xNy0xLTEtMjQyNjMx_c2c86f7b-983a-4f2f-935d-1c38c4d05d15">181.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a2681aa093b430b96083cf5b186e776_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMi0xOS0xLTEtMjQyNjMx_93702491-8daa-4972-a422-0373d69b4742">177.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Inszone Mid, LLC and INSZ Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance brokerage firm</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i99d8dabc492d447ebd802485b4531cc3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMy02LTEtMS0yNDI4MTE_7c5b8b3f-9e2e-48f7-a64d-cae210546bcf">11.33</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i99d8dabc492d447ebd802485b4531cc3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMy04LTEtMS0yNDI2MzE_80625fa5-2e98-4564-a54c-42de602c9df5">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d8dabc492d447ebd802485b4531cc3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMy0xNS0xLTEtMjQyNjMx_c3d51579-65d3-46c2-a9c3-a9d1c0d7335b">17.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d8dabc492d447ebd802485b4531cc3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMy0xNy0xLTEtMjQyNjMx_61c8b794-0ad2-4cda-9352-307d9d882d24">17.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d8dabc492d447ebd802485b4531cc3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxMy0xOS0xLTEtMjQyNjMx_11e0eced-d1c7-4d92-8f4d-91ad32aece2e">17.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia0203019d7ba48fc932ce57a925d09bb_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNC0xNC0xLTEtMjQyNjMx_145b23c5-32b5-4224-9b3f-6ae99636d88f">246,143</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0203019d7ba48fc932ce57a925d09bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNC0xNy0xLTEtMjQyNjMx_89d222dd-1233-437b-a7b6-0349b7a5b1de">1.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0203019d7ba48fc932ce57a925d09bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNC0xOS0xLTEtMjQyNjMx_75a07232-0741-483e-924d-f89597bda149">1.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca9c75d79744a4db78ec12b5c19a893_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNS0xNy0xLTEtMjQyNjMx_5ee8d4db-d5e4-43f4-832a-5f69a8a2f908">19.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca9c75d79744a4db78ec12b5c19a893_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNS0xOS0xLTEtMjQyNjMx_67777069-c948-43d2-ad21-4efe0bb702a5">18.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">K2 Insurance Services, LLC and K2 Holdco LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Specialty insurance and managing general agency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if2292d13b8da49828fcae47cfbb5b818_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNi02LTEtMS0yNDI4MTE_f314cd31-9bb5-454e-bc58-1bfcbb14da7f">9.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if2292d13b8da49828fcae47cfbb5b818_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNi04LTEtMS0yNDI2MzE_62807cb3-84fe-4090-9e0c-e4853ea05a13">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2292d13b8da49828fcae47cfbb5b818_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNi0xNS0xLTEtMjQyNjMx_929f06f7-34a3-43e3-81e6-87f47490ae9e">50.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2292d13b8da49828fcae47cfbb5b818_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNi0xNy0xLTEtMjQyNjMx_34ab30f2-12f4-4417-98e0-5546f589fa9c">50.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2292d13b8da49828fcae47cfbb5b818_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNi0xOS0xLTEtMjQyNjMx_12473fe0-ac99-49b8-a78f-5fd49485b3e2">50.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2b644d51b60d4172ae39d5185e0d74a9_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNy02LTEtMS0yNDI4MTE_8d444299-493d-478b-8d58-344248ab8e3d">9.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2b644d51b60d4172ae39d5185e0d74a9_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNy04LTEtMS0yNDI2MzE_be50e856-a846-4cbc-9dbf-e87662dab1f1">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b644d51b60d4172ae39d5185e0d74a9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNy0xNS0xLTEtMjQyNjMx_6ad96927-9c91-4a80-9f3d-5655c368b401">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b644d51b60d4172ae39d5185e0d74a9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNy0xNy0xLTEtMjQyNjMx_c6d65079-eea6-4560-be58-d24a138f7a6f">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b644d51b60d4172ae39d5185e0d74a9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxNy0xOS0xLTEtMjQyNjMx_cb05affa-4da7-4a0e-ad3d-7d265fbda185">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i059144cb9c6140b093a082aa017986ad_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxOC02LTEtMS0yNDI4MTE_d25816d1-4750-4921-a62d-c7c68602e513">9.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i059144cb9c6140b093a082aa017986ad_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxOC04LTEtMS0yNDI2MzE_4afe8b61-4b67-4b3e-a487-124693bbb15c">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i059144cb9c6140b093a082aa017986ad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxOC0xNS0xLTEtMjQyNjMx_728476d7-92a3-4d3b-b9db-a77989b7432d">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i059144cb9c6140b093a082aa017986ad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxOC0xNy0xLTEtMjQyNjMx_6e9fc852-19ab-41d2-8aa4-da6debd12865">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i059144cb9c6140b093a082aa017986ad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxOC0xOS0xLTEtMjQyNjMx_37e4995b-eac5-4446-8d83-3bc867d81aa2">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iec459ca1fbbf46ea961b59a833d482d2_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxOS0xNC0xLTEtMjQyNjMx_e37f05ac-725e-4052-9e5f-f8e1ed885484">799,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec459ca1fbbf46ea961b59a833d482d2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxOS0xNy0xLTEtMjQyNjMx_64a96a5d-c8a3-48fc-81cb-df11ec6cffe5">0.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec459ca1fbbf46ea961b59a833d482d2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcxOS0xOS0xLTEtMjQyNjMx_7638327c-5600-4e3d-96f4-32cae6e9536f">2.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ef474497064957ae9738820170b91a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMC0xNy0xLTEtMjQyNjMx_18bc6038-0eb8-4bd2-8426-e0c78aa8ea31">53.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ef474497064957ae9738820170b91a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMC0xOS0xLTEtMjQyNjMx_f7c4d1f2-182d-46d5-8bf3-8474b0c66fbc">55.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">OneDigital Borrower LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Benefits broker and outsourced workflow automation platform provider for brokers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30d1c6ea1cbd46e28b643e5adb6f8031_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMS0xNS0xLTEtMjQyNjMx_b1a0a7ba-47cb-4b34-9e38-e96ad01d7c43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30d1c6ea1cbd46e28b643e5adb6f8031_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMS0xNy0xLTEtMjQyNjMx_e1c96be8-c053-481a-8b7f-c7ea9d56ce8c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30d1c6ea1cbd46e28b643e5adb6f8031_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMS0xOS0xLTEtMjQyNjMx_289a0970-3236-4e96-9882-44d861245eb2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Patriot Growth Insurance Services, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">National retail insurance agency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9f5cef0c77a74d23957fd06e5352cfbe_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMi02LTEtMS0yNDI4MTM_8af559d0-0a2f-48c0-9da1-16dec1cc9327">8.87</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9f5cef0c77a74d23957fd06e5352cfbe_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMi04LTEtMS0yNDI2MzE_a0a963c3-808e-4cc2-90ff-c99a55bdb085">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f5cef0c77a74d23957fd06e5352cfbe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMi0xNS0xLTEtMjQyNjMx_74c3ac12-a6c3-4223-88f6-43f7df5f211b">16.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f5cef0c77a74d23957fd06e5352cfbe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMi0xNy0xLTEtMjQyNjMx_5c166055-00cd-4725-a0a1-28aa93f6ca4a">15.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f5cef0c77a74d23957fd06e5352cfbe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMi0xOS0xLTEtMjQyNjMx_aa5eef07-35d9-40f1-8f6b-9a2c0b704c53">15.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">People Corporation (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of group benefits, group retirement and human resources services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib1b20388162e4d5684710a3bb3ba9cdc_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMy02LTEtMS0yNDI4MTM_262f1bf2-8432-4fe4-b0b5-8d22b7c8458b">10.99</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CDOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib1b20388162e4d5684710a3bb3ba9cdc_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMy04LTEtMS0yNDI2MzM_c6c67682-39f9-4755-86a9-ab40fa24a772">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMy0xNS0xLTEtMjQyNjMz_9e987b44-2e63-467f-9da7-24ff66d51a3a">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1b20388162e4d5684710a3bb3ba9cdc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMy0xNy0xLTEtMjQyNjMz_e9208d47-ca34-4442-8745-893636d6f41e">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1b20388162e4d5684710a3bb3ba9cdc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyMy0xOS0xLTEtMjQyNjMz_e3614d0a-5525-4ede-acc2-661db0b77ffb">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNC02LTEtMS0yNDI4MTM_16e208ba-9642-4d50-bbf7-12cbd8690a0b">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6156ac4797684be1a951902d7add788e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNC04LTEtMS0yNDI2MzM_3be07eb2-5536-4ee2-b0ea-dbf4862312f1">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNC0xNS0xLTEtMjQyNjMz_47dee163-8e9b-44ac-a151-a8e5806f03c1">40.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6156ac4797684be1a951902d7add788e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNC0xNy0xLTEtMjQyNjMz_d98adf56-6f17-4d31-ae32-2330a1cad048">43.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6156ac4797684be1a951902d7add788e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNC0xOS0xLTEtMjQyNjMz_625e7d41-8f03-468b-8bd0-c8340275f27b">40.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i940a34ef93fc4e33b381bdc1d83d0565_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNS02LTEtMS0yNDI4MTM_7d7c1b32-c3d3-4477-bb49-5745fb789a55">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CDOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i940a34ef93fc4e33b381bdc1d83d0565_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNS04LTEtMS0yNDI2MzM_e5c070ac-460f-45fc-ab6d-73d3cbdab365">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNS0xNS0xLTEtMjQyNjMz_91234a50-f0e9-4f1a-a6b1-1cbe4be3a33a">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940a34ef93fc4e33b381bdc1d83d0565_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNS0xNy0xLTEtMjQyNjMz_5d2657f3-8652-4763-822f-855411adae70">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940a34ef93fc4e33b381bdc1d83d0565_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNS0xOS0xLTEtMjQyNjMz_4c537cb5-dc36-44a7-8985-28246f86ee8c">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1799742866ad47e08643a6bdc1944bc1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNi02LTEtMS0yNDI4MTM_1df0751b-d56c-4682-b306-a037ece0ee5f">10.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CDOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1799742866ad47e08643a6bdc1944bc1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNi04LTEtMS0yNDI2MzM_7543c918-e8c2-48ad-96f6-af1925a1b704">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1799742866ad47e08643a6bdc1944bc1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNi0xNS0xLTEtMjQyNjMz_2fe428a6-af2f-461a-aa6f-e26bb5479291">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1799742866ad47e08643a6bdc1944bc1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNi0xNy0xLTEtMjQyNjMz_b8c7d55a-4844-41cb-9144-0f501d21e2cd">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1799742866ad47e08643a6bdc1944bc1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNi0xOS0xLTEtMjQyNjMz_30191627-c3bc-401f-aea6-7ee4d5a894aa">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97b2061259de4eba9ec1e5e58955c0ae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNy0xNy0xLTEtMjQyNjMz_a1822fde-c0cd-43c0-8397-1bf5691291e8">67.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97b2061259de4eba9ec1e5e58955c0ae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyNy0xOS0xLTEtMjQyNjMz_4ac1a353-5281-46c1-adcf-0730f3408741">62.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Riser Merger Sub, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance program administrator</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyOC0xNS0xLTEtMjQyNjMz_516a7c59-87ea-4c0f-9b5b-cb1929524d20">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia925ddffc63c4171a1f4d4d584d246c4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyOC0xNy0xLTEtMjQyNjMz_b4478cb7-b4ab-4a8b-95f4-7fad5988826e">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia925ddffc63c4171a1f4d4d584d246c4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyOC0xOS0xLTEtMjQyNjMz_1691559e-482a-4249-8c3d-63fbc18b9595">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc. 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contextRef="ib0af6d37cf2d46458a76298e22418ba9_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyOS02LTEtMS0yNDI4MTM_a735efb4-0844-4dcd-b7ed-a2050c926662">9.79</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib0af6d37cf2d46458a76298e22418ba9_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyOS04LTEtMS0yNDI2MzM_8ee44d2e-9701-4e99-83bd-501002f2b868">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyOS0xNS0xLTEtMjQyNjMz_8c41cfd2-9bfc-4870-b632-c9e984042651">32.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0af6d37cf2d46458a76298e22418ba9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyOS0xNy0xLTEtMjQyNjMz_dd4c85fb-d6dc-4a06-9cf2-916476c708e6">32.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0af6d37cf2d46458a76298e22418ba9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzcyOS0xOS0xLTEtMjQyNjMz_69c252e6-e34d-40e4-840f-e3cb27d6f75e">31.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SageSure Holdings, LLC &amp; Insight Catastrophe Group, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance service provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7e52520e7117494cb88ff77a6f5bf43c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMC02LTEtMS0yNDI4MTM_59f3d6b9-add3-4652-a3a6-15f5eb12bdad">10.14</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7e52520e7117494cb88ff77a6f5bf43c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMC04LTEtMS0yNDI2MzM_28402ac2-ed3e-43e8-b2c9-9c474ff05676">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e52520e7117494cb88ff77a6f5bf43c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMC0xNS0xLTEtMjQyNjMz_28848e3a-fe9b-4888-a36f-c295b531374a">5.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e52520e7117494cb88ff77a6f5bf43c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMC0xNy0xLTEtMjQyNjMz_7e298d83-fd3b-4766-8113-ffb3f6f10e81">5.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e52520e7117494cb88ff77a6f5bf43c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMC0xOS0xLTEtMjQyNjMz_37ca6a7e-fe9c-4667-a4b8-491be3c94f68">5.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib15473981b1a4c8fa854b499e3d5c121_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphMzNiMTJhYzgwNDU0NGY3ODc1ODBjNDY5YjA5ZWU3NF80_de512d80-c9b7-41cc-baca-f9309610a40c">10.13</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ib15473981b1a4c8fa854b499e3d5c121_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphMzNiMTJhYzgwNDU0NGY3ODc1ODBjNDY5YjA5ZWU3NF84_1daa1365-dcf9-4212-8b5f-fc63b564ab31">1.63</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib15473981b1a4c8fa854b499e3d5c121_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMS04LTEtMS0yNDI2MzM_78c571b2-f971-464e-a0a4-bb8722e013b7">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMS0xNS0xLTEtMjQyNjMz_e46a1b37-ac3c-4409-bfe0-022e3e1444a0">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib15473981b1a4c8fa854b499e3d5c121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMS0xNy0xLTEtMjQyNjMz_8a500031-a9f1-4277-84ef-cccb699d8e85">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib15473981b1a4c8fa854b499e3d5c121_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMS0xOS0xLTEtMjQyNjMz_35f433de-132d-49d2-bd06-b1801bc57a2a">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1f8e51e1a39941bcaa0bab2c1a12214c_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczMi0xNC0xLTEtMjQyNjMz_9c16eada-6ab9-4ab1-aa84-947f214e0a1e">732</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNC0xNy0xLTEtMjQyNjM1_3f441513-2849-44da-b5e7-809f57e3aa4e">64.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4936e2ce60e4dd6a7205c22fee2ac5e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNC0xOS0xLTEtMjQyNjM1_fec1d2aa-dfa1-4ae5-b2ad-5581a5c4e95f">61.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times 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lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3ada3cc3b0c8421f924119f98e1d31ee_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjozYmQwZWRjNjk2MTg0MDYxYTI4ODE0YmQyMjRiOGE3OV80_2554323f-f58a-4300-a126-7e4bd9fabada">12.42</ix:nonFraction>% (<ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNS0xNy0xLTEtMjQyNjM1_a0df6095-1c64-46ff-8f4f-e8bb3c261e84">22.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ada3cc3b0c8421f924119f98e1d31ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNS0xOS0xLTEtMjQyNjM1_48b98c66-c157-4466-8eea-a904774105f5">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie42f297ab4c74c77b4f2d070da58fab3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNi04LTEtMS0yNDI2MzU_892d9d2e-54a3-4563-af13-364b5dcb04f5">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNi0xNS0xLTEtMjQyNjM1_09aa361c-0403-4e3e-89c7-9e443236efe9">33.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie42f297ab4c74c77b4f2d070da58fab3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNi0xNy0xLTEtMjQyNjM1_f9da22ec-02e4-41a0-984b-7edc881de62d">33.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie42f297ab4c74c77b4f2d070da58fab3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNi0xOS0xLTEtMjQyNjM1_ca3a144a-d68a-4371-aad3-20079ca9c4b6">33.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i90415a385cbd483eae310a818392fa3c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNy04LTEtMS0yNDI2MzU_b702858d-cabb-41f3-9fa0-81626a023699">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNy0xNS0xLTEtMjQyNjM1_638d6e26-4afb-490e-bb63-a7a0d3a4866a">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90415a385cbd483eae310a818392fa3c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNy0xNy0xLTEtMjQyNjM1_33ab32fa-0c5f-46ff-82f8-331e60c959b1">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90415a385cbd483eae310a818392fa3c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczNy0xOS0xLTEtMjQyNjM1_0a1dd97d-dd6c-4b11-a2a4-035cef5a725b">19.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">THG Acquisition, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Multi-line insurance broker</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0ca787d4e69f4deaaefd592761fe3a12_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczOC02LTEtMS0yNDI4MTg_6ce62b5a-a2ad-4a3a-be9a-61a64379a4f6">9.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0ca787d4e69f4deaaefd592761fe3a12_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczOC04LTEtMS0yNDI2MzU_e6e95058-1f31-402f-b199-5e830bd0e07f">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczOC0xNS0xLTEtMjQyNjM1_a0304cae-f3a7-468c-8083-07d0c51e43d4">17.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ca787d4e69f4deaaefd592761fe3a12_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczOC0xNy0xLTEtMjQyNjM1_555077f1-2aa0-4bc9-a12c-b0297e22715a">17.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ca787d4e69f4deaaefd592761fe3a12_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczOC0xOS0xLTEtMjQyNjM1_fb2c9d89-5fb4-4363-b3f7-2d02a57e5922">16.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib4b64ae830104106bb4419f826772edf_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczOS02LTEtMS0yNDI4MTg_bd439ec5-dfed-4eed-946a-0f3bf5eb7c43">10.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib4b64ae830104106bb4419f826772edf_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczOS04LTEtMS0yNDI2MzU_1415db78-778b-4c06-9528-bd8357c9df96">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b64ae830104106bb4419f826772edf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczOS0xNS0xLTEtMjQyNjM1_1b504ffe-4927-40d9-b4d9-5da7aa9d370a">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b64ae830104106bb4419f826772edf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczOS0xNy0xLTEtMjQyNjM1_440b44dc-3f30-4cc8-8387-5a71f51b5941">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b64ae830104106bb4419f826772edf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzczOS0xOS0xLTEtMjQyNjM1_41bdb68b-5b0f-42cf-a792-e4683164f339">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0MC0xNS0xLTEtMjQyNjM1_73cecf5e-352b-458c-bdb3-158ebb691d97">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iace2f4a5f78f46929583dddcdb0c7d7c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0MC0xNy0xLTEtMjQyNjM1_3a068710-9261-4b1c-ad82-1d13021e93f9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iace2f4a5f78f46929583dddcdb0c7d7c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0MC0xOS0xLTEtMjQyNjM1_f78047b0-f778-48de-9d62-0188abf0894c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68e3eab7fa2246cf956fe723d1c88bbf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0MS0xNy0xLTEtMjQyNjM1_cbb75164-5a48-4a0e-a37c-9d4ae425aaae">32.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68e3eab7fa2246cf956fe723d1c88bbf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0MS0xOS0xLTEtMjQyNjM1_c91d9f54-57ef-467a-88ef-d5e48b115b86">31.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fab2b66f86c40d7a6430878478eabdc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0My0xOS0xLTEtMjQyNjM1_2a3862d6-d7df-4f38-86e7-6856ced5017f">1,132.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0Ni0xNC0xLTEtMjQyNjM1_15cbf7ae-5b7d-4540-8036-50725d1e66b1">59,422</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5360df3932a44b5d813c32be264494bc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0Ni0xNy0xLTEtMjQyNjM1_f1514f72-9b79-4899-b96d-79d1ad03316f">59.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5360df3932a44b5d813c32be264494bc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0Ni0xOS0xLTEtMjQyNjM1_2657df24-05f7-4e9f-a62d-a9b9d2136f20">60.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if74aa6ef798044b8b2170fa118f787e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0OC0xOS0xLTEtMjQyNjM1_92c989b5-8a72-4664-8012-70433ebc026a">74.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC (5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Developer of utility scale solar systems</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo2MTZjZGY3OGU4OGE0YTVmOTIwODdjZmI0ODRjOWZiOV80_0203eeca-0c93-4576-97bf-807ba28ff0b5">11.00</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i63b6877725d04a918618689a84737d14_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo2MTZjZGY3OGU4OGE0YTVmOTIwODdjZmI0ODRjOWZiOV84_565d2ff0-abce-4c52-83b7-f482e295cf26">8.54</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0OS0xNS0xLTEtMjQyNjM1_6d480985-ffc5-48d8-84b3-5eb87d3e42aa">79.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63b6877725d04a918618689a84737d14_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc0OS0xOS0xLTEtMjQyNjM1_236ec1ec-bab2-4427-9d99-80a000e08f55">79.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iccb8b8c366ca43c4b1d661e853fdcc7d_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1MC0xNC0xLTEtMjQyNjM1_1c7043e2-5fc7-42d4-af7d-b5857729b32c">76,446,352</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccb8b8c366ca43c4b1d661e853fdcc7d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1MC0xOS0xLTEtMjQyNjM1_e20b86d7-a22a-41ba-a232-cdc392b69320">124.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1MS0xNC0xLTEtMjQyNjM1_5b81600c-c406-43eb-94f5-dfcd88f81571">4,072,278</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3f04eeb2392479db9951d183ca6ab39_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1MS0xNy0xLTEtMjQyNjM1_9dfcb557-f7ad-43d9-bf43-694b7c9dcbca">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3f04eeb2392479db9951d183ca6ab39_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1MS0xOS0xLTEtMjQyNjM1_4d2b41d7-521d-4cf7-9789-a57541dba385">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia282a6ea981f4af88ff3fe56cb42f71e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1Mi0xNy0xLTEtMjQyNjM3_1ad91fe1-7821-4878-bcd2-0ca1c414f6a2">160.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia282a6ea981f4af88ff3fe56cb42f71e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1Mi0xOS0xLTEtMjQyNjM3_a460654c-3559-4dfe-bc53-f7ab4348de66">209.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Opal Fuels LLC and Opal Fuels Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Owner of natural gas facilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i273ce6a4d57449439997d041f0dac012_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1My02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0OTExN2E2NzIxNTY0NDM2OTljNmYwMDEwMTY0MTcyMF80_2178a7e4-6068-4ede-99b3-b0805e9b4685">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i273ce6a4d57449439997d041f0dac012_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1My0xNS0xLTEtMjQyNjM3_09c47a18-16d8-4e6b-8f46-b9b8e39b5af7">28.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i273ce6a4d57449439997d041f0dac012_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1My0xNy0xLTEtMjQyNjM3_aa1e2860-bf5f-4ed6-8c61-a1d32535407a">24.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i273ce6a4d57449439997d041f0dac012_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1My0xOS0xLTEtMjQyNjM3_6efa7b64-c350-46a7-9601-665dd6cd32d5">28.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ife983de3e7344de8a9a4a179fa7c0ef4_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1NC0xNC0xLTEtMjQyNjM3_c936df9a-ec52-4e21-a1fe-3c60f5350eaf">3,059,533</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife983de3e7344de8a9a4a179fa7c0ef4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1NC0xNy0xLTEtMjQyNjM3_3a381333-4b54-40f6-9750-4fb8e4ecb306">23.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife983de3e7344de8a9a4a179fa7c0ef4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1NC0xOS0xLTEtMjQyNjM3_9194feba-ed1c-4aa6-afcc-8edaa3e6f73e">22.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ff2f52d182b469d896a65f83a472554_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1NS0xNy0xLTEtMjQyNjM3_8656645f-6b51-4696-9dcd-9dbf8c34f724">48.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ff2f52d182b469d896a65f83a472554_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1NS0xOS0xLTEtMjQyNjM3_71533434-5c7f-4f1e-ab70-4bcd2c60e578">50.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PosiGen, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Seller and leaser of solar power systems for residential and commercial customers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of series D-1 preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icf55726809d4409fbc04237c68d75f27_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1Ni0xNC0xLTEtMjQyNjM3_cd843712-c358-4547-bbb4-b6165b3b6392">101,555</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf55726809d4409fbc04237c68d75f27_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1Ni0xNy0xLTEtMjQyNjM3_773b1efe-eed7-48c4-8309-2a692ea474ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf55726809d4409fbc04237c68d75f27_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1Ni0xOS0xLTEtMjQyNjM3_3fe69e13-be58-4a4d-a70d-d815113b0e8e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0928580aa6d744d499edc7ba310c4223_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1Ny0xNC0xLTEtMjQyNjM3_441da28a-ec31-44e8-9258-c0e35dc120a6">1,112,022</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0928580aa6d744d499edc7ba310c4223_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1Ny0xNy0xLTEtMjQyNjM3_23e73dc8-72d2-494c-aa06-0e68bcb91caf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0928580aa6d744d499edc7ba310c4223_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1Ny0xOS0xLTEtMjQyNjM3_174a3dae-3696-41e1-ae52-8e6831688397">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44fae4f20dfe4ff5b9ac4b333e741641_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1OC0xNy0xLTEtMjQyNjM3_88f24f2d-903d-4614-8d03-37dbb78ca89d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44fae4f20dfe4ff5b9ac4b333e741641_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1OC0xOS0xLTEtMjQyNjM3_e0904b4f-2839-4c8e-aa73-713b6b5895ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Potomac Intermediate Holdings II LLC (5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gas turbine power generation facilities operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i953c01c4aeb740ecaea146e434c46ee6_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1OS0xNC0xLTEtMjQyNjM3_b953c368-8ec4-476f-af48-ff92fc83ba83">226,884,442</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i953c01c4aeb740ecaea146e434c46ee6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1OS0xNy0xLTEtMjQyNjM3_fb05b7bd-a7f1-4988-a2b3-79e8c5390bf9">185.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i953c01c4aeb740ecaea146e434c46ee6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc1OS0xOS0xLTEtMjQyNjM3_cdf31020-bd71-48b5-9557-e4b66762f783">143.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Riverview Power LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operator of natural gas and oil fired power generation facilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie4760e143d2744058a55996a484fb2aa_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2MC02LTEtMS0yNDI4MTg_ccb397ee-42f7-4f86-a58b-412e5b8ed6fd">13.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie4760e143d2744058a55996a484fb2aa_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2MC04LTEtMS0yNDI2Mzc_2bd326df-e38b-45b4-9fa6-f7925c125dc8">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4760e143d2744058a55996a484fb2aa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2MC0xNS0xLTEtMjQyNjM3_6d3a8249-d92f-4f7f-8a88-f75ac94e5ea4">57.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4760e143d2744058a55996a484fb2aa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2MC0xNy0xLTEtMjQyNjM3_68f707b8-4c55-434d-93a7-1e1b6a2eb912">56.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4760e143d2744058a55996a484fb2aa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2MC0xOS0xLTEtMjQyNjM3_f37eb560-a3e5-46f7-885f-1cfe1005ba49">57.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SE1 Generation, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Solar power developer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i787408b7dff441a89adf0cc30483cf28_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2MS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpmZjMwNDc3YmFjODg0MDVhYWU4NjNjMWJkMDU3YmM2MV80_ba62b01c-12fb-4daf-ad60-af2fa9fbc626">12.25</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i787408b7dff441a89adf0cc30483cf28_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2MS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpmZjMwNDc3YmFjODg0MDVhYWU4NjNjMWJkMDU3YmM2MV84_b666a3d4-c8a6-4b7b-a116-83156a81ce7e">5.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i787408b7dff441a89adf0cc30483cf28_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2MS0xNS0xLTEtMjQyNjM3_ecb9f1d1-f928-4ed0-9dae-08f82aee0a80">57.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i787408b7dff441a89adf0cc30483cf28_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2MS0xNy0xLTEtMjQyNjM3_80a5e7d3-2158-48e3-ae1e-21d36c850862">57.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i787408b7dff441a89adf0cc30483cf28_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2MS0xOS0xLTEtMjQyNjM3_21a53db0-c6df-4588-9d32-e0578f120592">57.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential solar energy provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib3434af4f64f4ece979d1cab929aced3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Mi02LTEtMS0yNDI5Nzg_5be29abc-c2d0-4cdb-95aa-cac3ab8eba5f">3.61</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2055</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3434af4f64f4ece979d1cab929aced3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Mi0xNS0xLTEtMjQyNjM3_814378dd-4952-4a3f-a914-7832e4564aee">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3434af4f64f4ece979d1cab929aced3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Mi0xNy0xLTEtMjQyNjM3_b7e80a44-e2d8-46f6-8a0a-36153da53bc0">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3434af4f64f4ece979d1cab929aced3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Mi0xOS0xLTEtMjQyNjM3_d1bc91e8-7d16-4e1a-81b7-40c4ef679c0a">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i84f89e78a48f4fe8ac1668443c2dea50_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2My02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo4MjFmMzUwYzQ3MTI0ZmRhOGJkNDk2OWU0NmIyNzUxMF80_17a5731b-98cd-4c23-8705-b96353faeb8d">11.16</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i84f89e78a48f4fe8ac1668443c2dea50_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2My02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo4MjFmMzUwYzQ3MTI0ZmRhOGJkNDk2OWU0NmIyNzUxMF84_5cbfd8fc-f981-4890-a219-03eabc64d218">5.01</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i84f89e78a48f4fe8ac1668443c2dea50_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2My04LTEtMS0yNDI2Mzc_84ad6c49-9b7c-4fb8-b171-3d2cac81f002">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84f89e78a48f4fe8ac1668443c2dea50_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2My0xNS0xLTEtMjQyNjM3_4fd83186-690f-4c1c-b143-c41d302a58fa">147.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84f89e78a48f4fe8ac1668443c2dea50_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2My0xNy0xLTEtMjQyNjM3_99e6603d-2d00-4f68-8ec5-148dde8c3077">147.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84f89e78a48f4fe8ac1668443c2dea50_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2My0xOS0xLTEtMjQyNjM3_c4f21132-54f8-4651-b806-3580727c08d7">136.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76d4a5a6e01c4296871e7b7ad8293eec_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2NC0xNy0xLTEtMjQyNjM5_b84c85cf-efad-4dfa-96f1-ac354ed41b57">148.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76d4a5a6e01c4296871e7b7ad8293eec_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2NC0xOS0xLTEtMjQyNjM5_18db9ecf-fa5f-45cd-b6e5-d778e304b118">136.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sunrun Luna Holdco 2021, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential solar energy provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic5edd842b86d4e38879bc2e9c4982ed7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2NS02LTEtMS0yNDI4MjA_87c9c08e-9e8e-4e81-9949-858f10ace167">7.86</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic5edd842b86d4e38879bc2e9c4982ed7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2NS04LTEtMS0yNDI2Mzk_7e8f2ad8-717a-4e17-83e1-760bc6e151ac">3.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5edd842b86d4e38879bc2e9c4982ed7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2NS0xNS0xLTEtMjQyNjM5_3b58411b-2e42-46b3-9954-57fd91af9966">24.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5edd842b86d4e38879bc2e9c4982ed7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2NS0xNy0xLTEtMjQyNjM5_756acc8a-e9a2-45a2-84c8-5eef56251a9f">24.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5edd842b86d4e38879bc2e9c4982ed7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2NS0xOS0xLTEtMjQyNjM5_5a1110c2-798b-42c9-985e-250b49d8fba6">24.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iee51896aaf844011bc8e70a8c53b8e0c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Ni02LTEtMS0yNDI4MjA_cb3b5fae-9657-42d4-ae44-ff37beb49698">8.95</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iee51896aaf844011bc8e70a8c53b8e0c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Ni04LTEtMS0yNDI2Mzk_4022c06f-1bf9-4531-98af-84ff4fbdc1c1">7.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee51896aaf844011bc8e70a8c53b8e0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Ni0xNS0xLTEtMjQyNjM5_59f98f11-0c7b-4994-a4fb-d919a7238b3f">16.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee51896aaf844011bc8e70a8c53b8e0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Ni0xNy0xLTEtMjQyNjM5_b999ba28-e581-4683-bf08-4f586fc402d0">16.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee51896aaf844011bc8e70a8c53b8e0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Ni0xOS0xLTEtMjQyNjM5_67e4862e-378a-477b-94be-13003c1bf884">16.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">88</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ebee69a784281b0c047030a2a46e6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Ny0xNy0xLTEtMjQyNjM5_2fdbe869-1186-4eb8-af89-5dd9d6d0c21b">40.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3ebee69a784281b0c047030a2a46e6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2Ny0xOS0xLTEtMjQyNjM5_b1b21283-f6d2-440e-a92a-fde227efef89">40.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential solar energy provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib56d49e11b0e42daa0a6f1530b90a364_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2OC02LTEtMS0yNDI5ODI_f9319eee-b20c-4c84-8b16-d80c5c38b80e">3.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2054</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib56d49e11b0e42daa0a6f1530b90a364_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2OC0xNS0xLTEtMjQyNjM5_56f648dd-9d88-404a-9d9a-f0972aeb1b4d">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib56d49e11b0e42daa0a6f1530b90a364_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2OC0xNy0xLTEtMjQyNjM5_987a4d86-22e9-4f4f-895c-e265f8d3da80">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib56d49e11b0e42daa0a6f1530b90a364_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2OC0xOS0xLTEtMjQyNjM5_dbb0f6fc-ea1c-4dd8-acfd-5db0367b6a7e">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib0798cceffe24865bd72562083f62dd7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo5YTY1MjYxODEzOWU0YzhjYWFmNjQ1OTgxZGE5MTFkYl80_1f45fab8-4781-4470-8416-a2b172055aeb">10.00</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ib0798cceffe24865bd72562083f62dd7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo5YTY1MjYxODEzOWU0YzhjYWFmNjQ1OTgxZGE5MTFkYl84_0f9b9fe2-a8b6-46cc-a26e-66b75b1051ae">6.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib0798cceffe24865bd72562083f62dd7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2OS04LTEtMS0yNDI2Mzk_157024e7-6b47-4280-8ec3-2603af209cf1">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0798cceffe24865bd72562083f62dd7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2OS0xNS0xLTEtMjQyNjM5_28cb1f95-33eb-44c9-8d99-9885ce9d9be0">72.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0798cceffe24865bd72562083f62dd7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2OS0xNy0xLTEtMjQyNjM5_98569013-fed9-49d2-8979-e1882570c9bc">72.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0798cceffe24865bd72562083f62dd7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc2OS0xOS0xLTEtMjQyNjM5_89f223c7-c75f-4289-94a8-5c3d184ae6c3">67.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if98e601217a34c7c84d9e1690cbaaba5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3MC0xNy0xLTEtMjQyNjM5_abacae06-6f6a-4526-9ba9-eb7f55ac595b">72.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if98e601217a34c7c84d9e1690cbaaba5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3MC0xOS0xLTEtMjQyNjM5_237f7bbc-572f-4093-b9bc-2cc98113bae9">67.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8062a1d28ea64774a34253e1a90feeb8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Mi0xNy0xLTEtMjQyNjM5_4b791bc9-8003-4e4c-b7a4-9e46f261cf41">942.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8062a1d28ea64774a34253e1a90feeb8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Mi0xOS0xLTEtMjQyNjM5_63ac9c93-860e-4a31-a093-49ade22507f3">988.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8062a1d28ea64774a34253e1a90feeb8_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Mi0yMS0xLTEtMjQyNjM5_814b2192-bb5b-4687-8ff9-4b7657e3e509">10.34</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consumer Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. (5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Restaurant owner and operator</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ce83c45e15f4ba991da92e39f4efca5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3NC0xNS0xLTEtMjQyNjM5_7c413542-9d86-4c63-b706-26f3217d915f">8.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ce83c45e15f4ba991da92e39f4efca5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3NC0xNy0xLTEtMjQyNjM5_98370c2b-4be1-46c7-ba2e-55c4beee99e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ce83c45e15f4ba991da92e39f4efca5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3NC0xOS0xLTEtMjQyNjM5_491c72db-e297-4c87-8bf5-5dcff992b5db">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aimbridge Acquisition Co., Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i916e4c2f72634454b0c6928a6a3c35a0_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3NS02LTEtMS0yNDI4MjI_c5081574-8d8f-4c8c-9eff-7da54055ca8f">11.62</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i916e4c2f72634454b0c6928a6a3c35a0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3NS04LTEtMS0yNDI2Mzk_d8172614-b146-45d8-8a73-07f0814147ec">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i916e4c2f72634454b0c6928a6a3c35a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3NS0xNS0xLTEtMjQyNjM5_70327042-3390-4969-b555-ac81c11829bf">22.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i916e4c2f72634454b0c6928a6a3c35a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3NS0xNy0xLTEtMjQyNjM5_cd059ef1-9459-4732-82b1-0bba3f3d323b">22.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i916e4c2f72634454b0c6928a6a3c35a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3NS0xOS0xLTEtMjQyNjM5_adefe85a-a81d-4143-8424-f16c4bb5ecd3">21.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Residential Services L.L.C. and Aragorn Parent Holdings LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Heating, ventilation and air conditioning services provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id9e1962197c84e5a8bce9ac0693c910e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Ni02LTEtMS0yNDI4MjI_d800191e-cc40-4266-b054-46b1a61e07ee">7.14</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id9e1962197c84e5a8bce9ac0693c910e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Ni04LTEtMS0yNDI2Mzk_47856f83-cd17-4b22-afa0-83f2f4b96c38">2.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9e1962197c84e5a8bce9ac0693c910e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Ni0xNS0xLTEtMjQyNjM5_5e896121-1987-4b8e-bdfc-dc470df94997">0.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9e1962197c84e5a8bce9ac0693c910e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Ni0xNy0xLTEtMjQyNjM5_e68b1637-aa60-4f72-b95a-5fb6a94f3b95">0.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9e1962197c84e5a8bce9ac0693c910e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Ni0xOS0xLTEtMjQyNjM5_b951a2e3-36fb-4993-8875-f56ce295121a">0.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3d8439fb3b554540ad79c09616b66068_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Ny02LTEtMS0yNDI4MjI_3ec59e9f-3756-4535-a658-7af06133dbdd">9.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3d8439fb3b554540ad79c09616b66068_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Ny04LTEtMS0yNDI2Mzk_4283865c-46af-42e9-89bc-90854ca4284c">1.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d8439fb3b554540ad79c09616b66068_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Ny0xNS0xLTEtMjQyNjM5_2476572d-4ce0-414d-a3e2-1145591d933a">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d8439fb3b554540ad79c09616b66068_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Ny0xNy0xLTEtMjQyNjM5_8ccfb753-94a5-47d0-abc7-60fdad8e1b1a">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d8439fb3b554540ad79c09616b66068_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3Ny0xOS0xLTEtMjQyNjM5_4f2ccf3f-9f9e-42c2-80e1-d468d2f9360f">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib5df02e0807a48c9938946a4d0e4c349_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3OC02LTEtMS0yNDI4MjI_c6ecb4e8-0a15-44e0-8f9b-4ec0fb899eec">13.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib5df02e0807a48c9938946a4d0e4c349_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3OC04LTEtMS0yNDI2Mzk_17f25deb-de75-419e-ad6e-78567c54f399">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5df02e0807a48c9938946a4d0e4c349_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3OC0xNS0xLTEtMjQyNjM5_735d5a95-6be3-412e-97bf-cc2e125a2c4e">56.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5df02e0807a48c9938946a4d0e4c349_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3OC0xNy0xLTEtMjQyNjM5_950e2f7d-cade-4e97-bb90-ee9c20ecf0ea">56.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5df02e0807a48c9938946a4d0e4c349_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3OC0xOS0xLTEtMjQyNjM5_928808c2-9227-4029-b2d6-c0f71f8b3d66">56.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieb2c2a12b3084d8195c8abe08f5e6793_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo3Y2Q1YjlmNjkxYTk0OGU3OTA1OGM5ZTA0NjJjOWI5M180_67ed4ee5-2242-4ea2-b90a-aa7bf8f12052">10.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ieb2c2a12b3084d8195c8abe08f5e6793_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3OS0xNC0xLTEtMjQyNjM5_8624d2d5-4f8d-4bf1-adab-e2c137a09a89">2,531,500</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2c2a12b3084d8195c8abe08f5e6793_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3OS0xNy0xLTEtMjQyNjM5_e06e3ee7-97b6-48a6-876e-8012d9d25ddf">3.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2c2a12b3084d8195c8abe08f5e6793_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc3OS0xOS0xLTEtMjQyNjM5_c44fc01b-5f22-467c-b2ec-9323b5c042bd">6.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b1edb3b18ba4e92b84e8d855348a333_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4MC0xNy0xLTEtMjQyNjQx_1000c9f0-6d57-4179-9915-03dbcf1e47f0">60.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b1edb3b18ba4e92b84e8d855348a333_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4MC0xOS0xLTEtMjQyNjQx_04538f0b-ea14-4a33-b9db-7e4164427fca">63.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ATI Restoration, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of disaster recovery services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia8cc12b5f08d4459b360bd6c762fe2e7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4MS02LTEtMS0yNDI4MjI_9c003662-ff0b-4e7c-9d2a-836f30b767f1">11.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia8cc12b5f08d4459b360bd6c762fe2e7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4MS04LTEtMS0yNDI2NDE_bc88e331-f4a5-4adb-833d-f09c79c66b56">4.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8cc12b5f08d4459b360bd6c762fe2e7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4MS0xNS0xLTEtMjQyNjQx_eb366301-ea76-46a4-842c-307ee5875e98">4.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8cc12b5f08d4459b360bd6c762fe2e7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4MS0xNy0xLTEtMjQyNjQx_d577674e-231a-4205-a133-a874e7074706">4.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8cc12b5f08d4459b360bd6c762fe2e7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4MS0xOS0xLTEtMjQyNjQx_f775b6de-5191-4112-bd0f-a1155ffab51c">4.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1da9f2f5cf2a42baaf9bbb874cf7a6e3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Mi02LTEtMS0yNDI4MjI_f63c7ccc-444a-4249-946d-0a423256c0eb">9.36</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1da9f2f5cf2a42baaf9bbb874cf7a6e3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Mi04LTEtMS0yNDI2NDE_a1e516b4-d4ba-4aaa-b7ab-33a832d1880d">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1da9f2f5cf2a42baaf9bbb874cf7a6e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Mi0xNS0xLTEtMjQyNjQx_fe50d71c-041f-4353-a573-e98474254ab7">33.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1da9f2f5cf2a42baaf9bbb874cf7a6e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Mi0xNy0xLTEtMjQyNjQx_670c6aca-46ab-4144-96cb-0a26c6592d60">33.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1da9f2f5cf2a42baaf9bbb874cf7a6e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Mi0xOS0xLTEtMjQyNjQx_a7ce4acc-3787-4a15-a190-37716b2333aa">33.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i04d78bdc4e9c4a728d0a83c63d466810_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4My02LTEtMS0yNDI4MjI_4a891f10-6586-42ee-95f0-568c9596f6cf">9.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i04d78bdc4e9c4a728d0a83c63d466810_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4My04LTEtMS0yNDI2NDE_4b1eeca9-e2a3-47c0-bdc2-021fb816f4ad">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04d78bdc4e9c4a728d0a83c63d466810_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4My0xNS0xLTEtMjQyNjQx_bb6ac936-7f36-40b1-87cc-a88003e2bde1">8.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04d78bdc4e9c4a728d0a83c63d466810_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4My0xNy0xLTEtMjQyNjQx_ab961f6e-3442-4c2b-929e-21d65f5fef92">8.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04d78bdc4e9c4a728d0a83c63d466810_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4My0xOS0xLTEtMjQyNjQx_3722efc7-d574-4842-aa14-6a4e8972aab1">8.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3a2342b4ea742b285e53afa5680a7b8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4NC0xNy0xLTEtMjQyNjQx_3a39c76e-a8c1-4bb2-9d04-d675cc4c4d59">45.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3a2342b4ea742b285e53afa5680a7b8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4NC0xOS0xLTEtMjQyNjQx_3fb612b7-be8e-4bc5-ba5d-cb52d0c385b4">45.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Belfor Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Disaster recovery services provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0f53773ea9bd4d7fa23a5c071512a172_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4NS02LTEtMS0yNDI4MjI_98e9c69e-f8fe-42db-990b-0f8919693e27">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0f53773ea9bd4d7fa23a5c071512a172_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4NS04LTEtMS0yNDI2NDE_67ca61c8-0b1a-4941-8bbe-79d79f426ba3">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f53773ea9bd4d7fa23a5c071512a172_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4NS0xNS0xLTEtMjQyNjQx_5da88dad-9a90-4832-b1b3-f0987406d241">11.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f53773ea9bd4d7fa23a5c071512a172_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4NS0xNy0xLTEtMjQyNjQx_29abc676-824d-4484-83cc-32095d88c038">12.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f53773ea9bd4d7fa23a5c071512a172_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4NS0xOS0xLTEtMjQyNjQx_5b4287bb-8510-4629-b146-20fe6850bddb">12.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i81ed7f1ec4344fb58580cd99087c9fba_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Ni02LTEtMS0yNDI4MjI_3abd8dac-5450-4764-b32b-1a52c8ee7fb0">10.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i81ed7f1ec4344fb58580cd99087c9fba_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Ni04LTEtMS0yNDI2NDE_3d13818b-0f59-43c7-a495-cecf41d1f6ba">2.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81ed7f1ec4344fb58580cd99087c9fba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Ni0xNS0xLTEtMjQyNjQx_218d7fae-49e9-4c63-a911-08a7d3b831b8">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81ed7f1ec4344fb58580cd99087c9fba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Ni0xNy0xLTEtMjQyNjQx_513697ff-1180-49de-80d8-c9333da44427">1.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81ed7f1ec4344fb58580cd99087c9fba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Ni0xOS0xLTEtMjQyNjQx_d6e3ed68-5285-4ad0-a1ff-bf44972298ff">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i562f067b96794caf8bbf55bb48b6a46b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Ny0xNy0xLTEtMjQyNjQx_170b4fda-f6fb-448e-96d5-f3bec8efd86c">13.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i562f067b96794caf8bbf55bb48b6a46b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4Ny0xOS0xLTEtMjQyNjQx_a67367e1-5d1d-4978-b218-b8f6d5ddb00a">13.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manager and operator of banquet facilities, restaurants, hotels and other leisure properties</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id92404e1c5714a5c8e7db1549ade3c99_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4OC02LTEtMS0yNDI4MjI_52b55afb-eb9c-413c-a274-9833fdea12f9">15.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id92404e1c5714a5c8e7db1549ade3c99_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4OC04LTEtMS0yNDI2NDE_878c4a76-9cb6-4d9c-971c-58e59b75cd23">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id92404e1c5714a5c8e7db1549ade3c99_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4OC0xNS0xLTEtMjQyNjQx_7d7b29a0-0d58-4e8f-be8d-ca304dbcd168">68.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id92404e1c5714a5c8e7db1549ade3c99_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4OC0xNy0xLTEtMjQyNjQx_1687d9ee-e8f7-4fb9-9898-5a7c3fa57fd1">68.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id92404e1c5714a5c8e7db1549ade3c99_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4OC0xOS0xLTEtMjQyNjQx_2170dfd7-5e6d-403b-a9e4-b98185064d9d">66.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia07ce721b83646bcba11c8ad53b38354_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4OS02LTEtMS0yNDI4MjI_71f53db0-68ca-4272-a7b4-71dea13f86c3">15.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia07ce721b83646bcba11c8ad53b38354_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4OS04LTEtMS0yNDI2NDE_00d3ab3d-2924-4c1d-aeb8-aa0754e0c3f8">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia07ce721b83646bcba11c8ad53b38354_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4OS0xNS0xLTEtMjQyNjQx_bcb15430-efd5-465d-ba37-a1e683c693f9">30.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia07ce721b83646bcba11c8ad53b38354_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4OS0xNy0xLTEtMjQyNjQx_0732f16e-8cd3-4cf5-ac70-add4497eb230">29.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia07ce721b83646bcba11c8ad53b38354_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc4OS0xOS0xLTEtMjQyNjQx_ece5839a-c52c-4764-b1fc-7dd8ddf7d969">29.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icd3ef9ee313a406987128e9fb2b24f82_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5MC02LTEtMS0yNDI4MjI_e29ad06c-1653-4d96-80b5-63f235053391">15.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="icd3ef9ee313a406987128e9fb2b24f82_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5MC04LTEtMS0yNDI2NDE_b5fc1eb9-d87e-4fea-bcf5-bc8a904f67f3">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd3ef9ee313a406987128e9fb2b24f82_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5MC0xNS0xLTEtMjQyNjQx_6e369e50-3576-43e2-82be-31c9555485c0">20.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd3ef9ee313a406987128e9fb2b24f82_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5MC0xNy0xLTEtMjQyNjQx_232da48e-47b8-4921-b8c8-83235fef4c72">19.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd3ef9ee313a406987128e9fb2b24f82_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5MC0xOS0xLTEtMjQyNjQx_c0266685-a8a7-4b46-a7c9-639adeae619a">19.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic06c883fe3804c999ba20d02bd129a9e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5MS02LTEtMS0yNDI4MjI_799ac1d1-1db0-435c-9f15-bb0c0b0cc457">15.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic06c883fe3804c999ba20d02bd129a9e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5MS04LTEtMS0yNDI2NDE_1abc712a-d003-4611-92cd-abd1f756c750">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic06c883fe3804c999ba20d02bd129a9e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5MS0xNS0xLTEtMjQyNjQx_6f00c3c9-9fa1-4456-8a65-2ee72450acde">15.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic06c883fe3804c999ba20d02bd129a9e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5MS0xNy0xLTEtMjQyNjQx_40b93957-808b-4d48-b4c1-b9576457c782">15.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic06c883fe3804c999ba20d02bd129a9e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5MS0xOS0xLTEtMjQyNjQx_1c96d75a-5b1e-434c-8647-8252c564c1d0">15.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idfb3adefedbd4a5cb1783841a5a9624a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5Mi02LTEtMS0yNDI4MjI_a35a3155-a309-4c76-8861-6f6833d4f7ef">15.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idfb3adefedbd4a5cb1783841a5a9624a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5Mi04LTEtMS0yNDI2NDE_69b62bfb-0ae0-4bf6-b713-418f7d6c7df1">10.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfb3adefedbd4a5cb1783841a5a9624a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5Mi0xNS0xLTEtMjQyNjQx_e6f20840-9718-46ec-9270-51cf349d53b7">12.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfb3adefedbd4a5cb1783841a5a9624a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5Mi0xNy0xLTEtMjQyNjQx_3d4f7bfb-ba78-4d91-b87a-f55edb6ab818">12.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfb3adefedbd4a5cb1783841a5a9624a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5Mi0xOS0xLTEtMjQyNjQx_a1015bec-646e-42a1-af2c-7e68a0a155cb">11.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i970404ff03b744bb9aa0dcd259e1d04f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5My02LTEtMS0yNDI4MjI_d5a1ed73-0377-4b99-8776-ae34d07e6378">15.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i970404ff03b744bb9aa0dcd259e1d04f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5My04LTEtMS0yNDI2NDE_64d90422-13e6-4a79-987c-6fc1fc4ef0f1">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970404ff03b744bb9aa0dcd259e1d04f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5My0xNS0xLTEtMjQyNjQx_ef539534-1b5b-4974-afb1-31e3a5eeb924">4.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970404ff03b744bb9aa0dcd259e1d04f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5My0xNy0xLTEtMjQyNjQx_31d3cca8-1e56-4d41-99ae-f93e04cbcfee">4.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970404ff03b744bb9aa0dcd259e1d04f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5My0xOS0xLTEtMjQyNjQx_19d5b5bf-a927-48eb-a1f7-476c1092cb87">4.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i94dc815080fe4188b89a85ff9761544f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5NC02LTEtMS0yNDI4MjI_87cdecff-57f0-4a47-b9b6-2d462a7d5ad4">15.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i94dc815080fe4188b89a85ff9761544f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5NC04LTEtMS0yNDI2NDE_6fda36dd-3751-4ca1-8c2c-20c64fe338f3">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94dc815080fe4188b89a85ff9761544f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5NC0xNS0xLTEtMjQyNjQx_db1e7395-15cf-4d9f-93b5-025e56240680">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94dc815080fe4188b89a85ff9761544f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5NC0xNy0xLTEtMjQyNjQx_ad5018d6-ae68-4166-b476-bb7d26776402">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94dc815080fe4188b89a85ff9761544f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5NC0xOS0xLTEtMjQyNjQx_7f8575bb-f3b2-4739-882e-6b08cd6191f5">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15ca289c512e4e65b615f6b54077ac11_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5NS02LTEtMS0yNDI4MjI_85aeac1f-9916-4d45-8fdd-9e7ca0fbfdb1">15.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15ca289c512e4e65b615f6b54077ac11_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5NS04LTEtMS0yNDI2NDM_97684daf-997b-4ef6-9fe2-a9573c0e7fd9">10.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15ca289c512e4e65b615f6b54077ac11_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5NS0xNS0xLTEtMjQyNjQz_25f78982-b0a7-4d41-b1cc-5dc37cb3d139">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15ca289c512e4e65b615f6b54077ac11_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5NS0xNy0xLTEtMjQyNjQx_6b19c43d-b325-4857-b09f-6da449e2f27e">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15ca289c512e4e65b615f6b54077ac11_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5NS0xOS0xLTEtMjQyNjQx_094c8376-ae30-486b-b241-aef32c40150e">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2041</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i84e935aa1b944055a384fc485a28ac8f_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5Ni0xNC0xLTEtMjQyNjQ1_560c15e9-c25f-4637-b46f-4803015874d7">718.66</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84e935aa1b944055a384fc485a28ac8f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5Ni0xNy0xLTEtMjQyNjQ1_340632ee-fce6-45b3-82f5-0a782ccb36ba">2.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84e935aa1b944055a384fc485a28ac8f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5Ni0xOS0xLTEtMjQyNjQ1_b4e9ef18-cc40-4b58-80e7-96d3e27921ea">8.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bce4682b4f14a3c869795ffcfc82cef_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5Ny0xNy0xLTEtMjQyNjQ1_5f14d9a7-59eb-48e0-a0a0-1c6c8aa9e45f">158.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bce4682b4f14a3c869795ffcfc82cef_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5Ny0xOS0xLTEtMjQyNjQ1_7cbc99de-bd5d-419a-8625-dc5942f2c1e9">162.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CMG HoldCo, LLC and CMG Buyer Holdings, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of commercial HVAC equipment maintenance and repair services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibac811d9789c42f5ae61d45f561b91bf_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5OC02LTEtMS0yNDI4MjQ_9bf9ef18-afae-4a30-aecb-390a9f7c135f">9.47</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibac811d9789c42f5ae61d45f561b91bf_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5OC04LTEtMS0yNDI2NDU_e2cbcf03-0f27-4084-be62-6de86110fdc5">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibac811d9789c42f5ae61d45f561b91bf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5OC0xNS0xLTEtMjQyNjQ1_add77956-8897-489c-8818-e732eb7988c4">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibac811d9789c42f5ae61d45f561b91bf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5OC0xNy0xLTEtMjQyNjQ1_9f5faca6-f4cf-4fd5-9347-48bbc2cc434e">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibac811d9789c42f5ae61d45f561b91bf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5OC0xOS0xLTEtMjQyNjQ1_f62bc6cc-7d40-4897-b8f3-99dfb9616c3f">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">89</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic1368d3449784800ac1d5d079c3242c1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5OS02LTEtMS0yNDI4MjQ_3d8e68a2-b78d-473f-bc7d-16ea7a7d7c0a">9.52</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic1368d3449784800ac1d5d079c3242c1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5OS04LTEtMS0yNDI2NDU_fb605ea6-ac67-4b59-bc39-b80b7fc235b3">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1368d3449784800ac1d5d079c3242c1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5OS0xNS0xLTEtMjQyNjQ1_86455cfb-d96d-4ecf-adde-4d6bdf5f39ef">21.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1368d3449784800ac1d5d079c3242c1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5OS0xNy0xLTEtMjQyNjQ1_e93507aa-4115-4d2e-b764-4393baf5cc98">21.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1368d3449784800ac1d5d079c3242c1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzc5OS0xOS0xLTEtMjQyNjQ1_3286a4ae-f9de-49e3-9b06-3b9aa211bdfa">21.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic7fa0b42f5da4598876b370919742f83_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMC02LTEtMS0yNDI4MjQ_7277bdf6-724b-4c1d-a39c-f71b19c22e4a">9.40</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic7fa0b42f5da4598876b370919742f83_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMC04LTEtMS0yNDI2NDU_161a2567-f03c-4304-b623-8692da05e5b3">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7fa0b42f5da4598876b370919742f83_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMC0xNS0xLTEtMjQyNjQ1_e88c9e51-b314-4916-aa9d-ac967373a97d">3.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7fa0b42f5da4598876b370919742f83_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMC0xNy0xLTEtMjQyNjQ1_41c4086d-d2bc-4925-8abf-e9c69e1b5acc">3.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7fa0b42f5da4598876b370919742f83_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMC0xOS0xLTEtMjQyNjQ1_64d1ea83-4285-42b3-9d75-02978ecacd08">3.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i93264dfd06b24e4ba50c0f296805a0d0_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMS0xNC0xLTEtMjQyNjQ1_6ab47945-d01c-45e8-950d-b9392f978714">289</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93264dfd06b24e4ba50c0f296805a0d0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMS0xNy0xLTEtMjQyNjQ1_2694f967-a8c6-4f74-b336-ebedfda0ee25">2.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93264dfd06b24e4ba50c0f296805a0d0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMS0xOS0xLTEtMjQyNjQ1_8b5001cf-1920-44e8-9ee8-970e60e01d86">4.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c416e95d9fa4b2897c0d9c3770f0cdb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMi0xNy0xLTEtMjQyNjQ1_1c7a321d-29f4-4a12-8430-9414e4769fa9">28.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c416e95d9fa4b2897c0d9c3770f0cdb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMi0xOS0xLTEtMjQyNjQ1_b764ee8f-d269-4d42-8596-c7883d20a094">30.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CST Holding Company (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of ignition interlock devices</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i50d405d500e847b58dc0dab348dfec5e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMy02LTEtMS0yNDI4MjQ_3a4cd0d8-eaf1-4f4f-be59-e2340e6d03d3">10.97</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i50d405d500e847b58dc0dab348dfec5e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMy04LTEtMS0yNDI2NDU_2b2360a5-1312-4465-8dd1-67e89ca806a5">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50d405d500e847b58dc0dab348dfec5e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMy0xNS0xLTEtMjQyNjQ1_b4ff2a79-2488-43f6-896d-d8973f062eb8">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50d405d500e847b58dc0dab348dfec5e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMy0xNy0xLTEtMjQyNjQ1_35b327ad-bb52-4408-a55e-8fa0e56e4709">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50d405d500e847b58dc0dab348dfec5e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwMy0xOS0xLTEtMjQyNjQ1_d2d13ed9-f56a-4908-b8ba-103372e73892">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6dff1cafd5264c548adc9f26af9f5e57_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNC02LTEtMS0yNDI4MjQ_ba9dc177-6d04-426c-b633-46345561aa0c">10.97</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6dff1cafd5264c548adc9f26af9f5e57_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNC04LTEtMS0yNDI2NDU_d36f95d2-7a7e-4054-953c-d49c9e91f937">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dff1cafd5264c548adc9f26af9f5e57_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNC0xNS0xLTEtMjQyNjQ1_7e0e4821-a7b3-451c-8d2a-869769f12f94">11.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dff1cafd5264c548adc9f26af9f5e57_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNC0xNy0xLTEtMjQyNjQ1_af99572c-c4ee-4f65-b76c-0e65f7257e54">11.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dff1cafd5264c548adc9f26af9f5e57_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNC0xOS0xLTEtMjQyNjQ1_8bbae2e2-e88c-4091-83ff-eba69b61bda5">11.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c9585c563704ea5bef1293f98f53a44_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNS0xNy0xLTEtMjQyNjQ1_2760e4cd-ee92-4f66-954d-0d0ccf512f49">12.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c9585c563704ea5bef1293f98f53a44_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNS0xOS0xLTEtMjQyNjQ1_6a06d852-b91c-4803-98c5-14eb06697d7f">11.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of plumbing and HVAC services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91483c754dfd45a0a414220e61c16a4c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNi0xNS0xLTEtMjQyNjQ1_831fc539-ab05-45ed-9fee-7f0b5e324346">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91483c754dfd45a0a414220e61c16a4c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNi0xNy0xLTEtMjQyNjQ1_0219e221-d68b-4075-a6a8-f7b83f4f0bb1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91483c754dfd45a0a414220e61c16a4c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNi0xOS0xLTEtMjQyNjQ1_fb90476c-1690-4386-a038-e1d31804b62a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i88b98dc639074d1b90e9dce1c160f413_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNy02LTEtMS0yNDI4MjQ_93b2d22d-29b3-4d9a-99d7-0ff8344ff8da">9.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i88b98dc639074d1b90e9dce1c160f413_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNy04LTEtMS0yNDI2NDU_6e33b872-61fb-4512-b2db-cdf560db1953">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b98dc639074d1b90e9dce1c160f413_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNy0xNS0xLTEtMjQyNjQ1_a348df82-289c-4f3a-a88a-7149e1fe0d58">78.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b98dc639074d1b90e9dce1c160f413_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNy0xNy0xLTEtMjQyNjQ1_cdd8c4a5-c9e3-442d-b67c-8fc44640cfe9">78.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88b98dc639074d1b90e9dce1c160f413_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwNy0xOS0xLTEtMjQyNjQ1_01e2c9f3-7ae9-4396-8cfc-a63a60e20f9b">76.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idcb716f1de6843358ceb9f5728121ddb_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwOC02LTEtMS0yNDI4MjQ_b2e3c9d4-1667-42d2-b65b-2184438508ad">9.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idcb716f1de6843358ceb9f5728121ddb_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwOC04LTEtMS0yNDI2NDU_fe256310-1b3c-497a-9c31-28c45e62a5f4">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcb716f1de6843358ceb9f5728121ddb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwOC0xNS0xLTEtMjQyNjQ1_27c91789-3ae0-43c1-be4f-0dbb195e7d49">48.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcb716f1de6843358ceb9f5728121ddb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwOC0xNy0xLTEtMjQyNjQ1_356b261d-fa70-49e4-bfc8-4c85b6a416ae">48.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcb716f1de6843358ceb9f5728121ddb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwOC0xOS0xLTEtMjQyNjQ1_89b14310-e1b1-4706-9374-ff7b7995982e">47.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if0eb5b7fdab74174b67032c148fd0781_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwOS02LTEtMS0yNDI4MjQ_dfe7fa8d-bc3a-462c-b4ab-83412fdce90f">9.71</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if0eb5b7fdab74174b67032c148fd0781_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwOS04LTEtMS0yNDI2NDU_5eadcc35-715d-41e3-b35d-06204f39bc2b">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0eb5b7fdab74174b67032c148fd0781_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwOS0xNS0xLTEtMjQyNjQ1_65c9197d-a799-437e-9a5e-e9c7c6616694">19.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0eb5b7fdab74174b67032c148fd0781_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwOS0xNy0xLTEtMjQyNjQ1_cf1e4669-945b-4ee7-935e-604c08f2eab0">19.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0eb5b7fdab74174b67032c148fd0781_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgwOS0xOS0xLTEtMjQyNjQ1_7d7ff416-86a2-49a9-b5e0-24ee7a3f9d45">19.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9e6e24d523764df6a0aa10c12b15c16d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMC02LTEtMS0yNDI4MjQ_959bf058-64b3-4797-9e20-d9ea22ab4cb1">14.94</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9e6e24d523764df6a0aa10c12b15c16d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMC04LTEtMS0yNDI2NDU_4281a030-ffed-4a67-a4a7-aeca78275800">10.19</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e6e24d523764df6a0aa10c12b15c16d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMC0xNS0xLTEtMjQyNjQ1_8a01a47c-ac6b-445a-9884-6a31ec56f186">5.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e6e24d523764df6a0aa10c12b15c16d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMC0xNy0xLTEtMjQyNjQ1_f604322c-024b-49d4-b5a8-04164848207f">5.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e6e24d523764df6a0aa10c12b15c16d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMC0xOS0xLTEtMjQyNjQ1_5c7081a6-3dbe-43e3-88c4-fe96d5e289e3">5.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i94c34f7597b640909f91a847ea5a2eff_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMS0xNC0xLTEtMjQyNjQ1_e4aa1c3a-007f-460c-8885-bdb14a8e4845">6,447</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94c34f7597b640909f91a847ea5a2eff_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMS0xNy0xLTEtMjQyNjQ1_33574dfb-a8c9-4cec-9574-6190f4a07476">22.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94c34f7597b640909f91a847ea5a2eff_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMS0xOS0xLTEtMjQyNjQ1_de2469af-6d84-460b-9808-4417efc3b3cd">42.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08a8c1e6db2f4746b072431098ba16ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMi0xNy0xLTEtMjQyNjQ1_63a0db18-268e-4c6b-a06a-3ef9788b1816">174.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08a8c1e6db2f4746b072431098ba16ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMi0xOS0xLTEtMjQyNjQ1_b0837234-c47f-43e4-af99-795c57a97826">190.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of residential roofing and exterior repair and replacement services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i25ef34222bad467fb16ee08451dd6388_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMy02LTEtMS0yNDI4MjQ_653d29e2-24ba-4e10-b70d-13e02eb9cbd1">11.40</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i25ef34222bad467fb16ee08451dd6388_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMy04LTEtMS0yNDI2NDc_40ed4ed7-ea82-4d21-a442-e61217fe007c">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25ef34222bad467fb16ee08451dd6388_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxMy0xNS0xLTEtMjQyNjQ3_e5cf9010-a072-42b5-b5bb-6850497866ef">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25ef34222bad467fb16ee08451dd6388_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxNS0xOS0xLTEtMjQyNjQ3_ca7e609f-be6d-4141-96f4-445507ad5279">20.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Jenny C Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxNi0xNy0xLTEtMjQyNjQ3_cc28ca5f-ab55-4785-87e6-201d176ce564">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i442c3088bc614757ba10044602aea732_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxNi0xOS0xLTEtMjQyNjQ3_196d8218-ca40-4246-b620-5da55cb37501">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxNy0xNS0xLTEtMjQyNjQ3_a0251eab-c71d-4938-8196-dcd837792109">60.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c8ec00bd3c941c7a347b9ea6ffe50af_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxNy0xNy0xLTEtMjQyNjQ3_18219cb6-c766-4dfa-bf75-7ec62e07245c">57.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c8ec00bd3c941c7a347b9ea6ffe50af_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxNy0xOS0xLTEtMjQyNjQ3_d00544ce-a3cc-4219-bd0d-b54cb13dc600">58.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxOC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo4MGU0NGMyZTkxN2U0ZDVkYmM4OTA2NTZlOTQ1Mjk0N180_5672cc3f-8612-426d-b0fd-f9b7c0f9b0b4">10.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3adf9f0879a84aa896e96d9492e32b5f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxOC0xNS0xLTEtMjQyNjQ3_0889c0ea-6e40-40fd-bcc8-df2d55c24793">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3adf9f0879a84aa896e96d9492e32b5f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxOC0xNy0xLTEtMjQyNjQ3_f3330c18-d8cf-4de0-ab8c-9b03c881f8e5">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3adf9f0879a84aa896e96d9492e32b5f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxOC0xOS0xLTEtMjQyNjQ3_ac08bcf5-bb11-4038-848c-51c19e218db5">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase Class C interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxOS0xNC0xLTEtMjQyNjQ3_e797dd84-9709-488f-83f4-ae707192415f">24.7581</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e00126894354db48b0d216a4ee58bae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxOS0xNy0xLTEtMjQyNjQ3_9b0a5b15-999e-4c7f-8cbb-2dee0ef6ecf5">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e00126894354db48b0d216a4ee58bae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgxOS0xOS0xLTEtMjQyNjQ3_dfbe5671-eeb0-471e-86cd-8e33dd1c846e">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab2568f676aa4975ad0bb2298f646e0f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMC0xNy0xLTEtMjQyNjQ3_1c758f34-cce8-434c-acc5-8159165199eb">69.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab2568f676aa4975ad0bb2298f646e0f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMC0xOS0xLTEtMjQyNjQ3_765a8b5e-c8ab-48b0-848c-f74bdf53bfec">74.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Franchising platform offering adolescent development programs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0e69b57ace1d4fc59d8282771333d62a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMS02LTEtMS0yNDI4MjQ_961f55ae-f84f-4f1d-91c3-b286f373f99d">12.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0e69b57ace1d4fc59d8282771333d62a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMS04LTEtMS0yNDI2NDc_d90b5d83-8d92-4cc2-b790-152258085b30">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e69b57ace1d4fc59d8282771333d62a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMS0xNS0xLTEtMjQyNjQ3_68092842-d63f-4a99-8aaa-13060872d7ce">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e69b57ace1d4fc59d8282771333d62a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMS0xNy0xLTEtMjQyNjQ3_04a02fb2-d90c-45a0-acbc-d4eaaa747d8a">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e69b57ace1d4fc59d8282771333d62a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMS0xOS0xLTEtMjQyNjQ3_1c77ece6-abb8-443b-8dd2-e3a22a7d9862">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib2fd41d3923c4f14b4a27f968b2fb2bc_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMi02LTEtMS0yNDI4MjQ_579b6299-2de7-41cd-8de5-bac15ace17a9">12.54</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib2fd41d3923c4f14b4a27f968b2fb2bc_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMi04LTEtMS0yNDI2NDc_e60575f2-ac08-4c5b-a8a0-09bfee65ea3c">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2fd41d3923c4f14b4a27f968b2fb2bc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMi0xNS0xLTEtMjQyNjQ3_160e3458-d6c0-4963-a8e6-3d8304a12363">16.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2fd41d3923c4f14b4a27f968b2fb2bc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMi0xNy0xLTEtMjQyNjQ3_78bdcb49-93e5-4adc-abaa-739c15127fe4">16.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2fd41d3923c4f14b4a27f968b2fb2bc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyMi0xOS0xLTEtMjQyNjQ3_39dfaf39-2b89-4f74-ba32-41fc4f804773">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i219790a0a2154778a9bd96997a63fa62_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNC0xNy0xLTEtMjQyNjQ3_60a5b3b0-88fa-4509-aff9-14b20e6fdbe0">18.9</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNS0xOS0xLTEtMjQyNjQ3_ed2e9097-1ec8-426c-be35-e57d1a0adcd1">21.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i527c69fc27a14d7a917aad8c1d6ffd55_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNi02LTEtMS0yNDI4MjQ_58ba0c52-0f99-4814-9f9a-300815b944c6">10.89</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i527c69fc27a14d7a917aad8c1d6ffd55_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNi04LTEtMS0yNDI2NDc_3aef3b2f-7457-4441-9e00-40fd5aff7930">6.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i527c69fc27a14d7a917aad8c1d6ffd55_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNi0xNS0xLTEtMjQyNjQ3_f5a9b5e7-2a7e-4411-af9d-cff6c2350b80">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i527c69fc27a14d7a917aad8c1d6ffd55_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNi0xNy0xLTEtMjQyNjQ3_daa53597-f2b9-47c3-8c1a-762b96f1c325">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i527c69fc27a14d7a917aad8c1d6ffd55_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNi0xOS0xLTEtMjQyNjQ3_c388a195-b639-451e-8eee-9d0e3cd98ba6">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a181dfa0fb44f27b9c5e28978c23a98_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNy02LTEtMS0yNDI4MjQ_c828a50e-e083-4a8d-a71d-e296c7cf205d">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a181dfa0fb44f27b9c5e28978c23a98_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNy04LTEtMS0yNDI2NDc_8ebfd0f8-d713-4731-adfb-438a0fae3361">6.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a181dfa0fb44f27b9c5e28978c23a98_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNy0xNS0xLTEtMjQyNjQ3_23888b1d-975c-4962-8b80-2df52dd47504">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a181dfa0fb44f27b9c5e28978c23a98_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNy0xNy0xLTEtMjQyNjQ3_85d58c82-41c1-4310-83a7-b91f6da1b216">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a181dfa0fb44f27b9c5e28978c23a98_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgyNy0xOS0xLTEtMjQyNjQ3_d02cee95-2bbe-44a3-886a-981a4860963f">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Membership interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf561fd2bcf0443787672c84f8470389_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzMy0xOS0xLTEtMjQyNjQ5_7d4a0d0a-b211-4a83-aaa7-5b87bb98b4cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">90</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2008</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddd1db0edf59479896156daa968d27a8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzNC0xNy0xLTEtMjQyNjQ5_ea5d88d5-8a3c-4827-ba6f-c5fe5f5dff97">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddd1db0edf59479896156daa968d27a8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzNC0xOS0xLTEtMjQyNjQ5_09ad43a3-cf74-4a85-90c2-2020af9267ea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05794eeab634400ba2328f8c21f1319f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzNS0xOS0xLTEtMjQyNjQ5_87e46d93-644f-4b49-9241-811496535ff3">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of commercial HVAC services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib3412bf947c04fc095fb7c4802ae911e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzNi02LTEtMS0yNDI4MjY_092ff6ed-9150-4fd1-9afe-42cc5b5c65b4">10.47</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib3412bf947c04fc095fb7c4802ae911e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3412bf947c04fc095fb7c4802ae911e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzNi0xNy0xLTEtMjQyNjQ5_d609de83-9213-4a47-b757-a537acd10900">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0ec844fec9e549748765ce093d6305dc_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzNy0xNC0xLTEtMjQyNjQ5_dad3a4f9-1046-4a20-bc92-3cc0b3575d2e">1,001</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ec844fec9e549748765ce093d6305dc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzNy0xNy0xLTEtMjQyNjQ5_3d46014a-df3e-46b8-bada-5f191142e3b3">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ec844fec9e549748765ce093d6305dc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzNy0xOS0xLTEtMjQyNjQ5_7906258c-efdd-4e1a-a3eb-d67f5ece7bcd">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa09205209bc43aeaeef6677bb093235_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzOC0xNy0xLTEtMjQyNjQ5_b0a3d78d-ac9c-4faa-8d3e-f11601d0411e">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa09205209bc43aeaeef6677bb093235_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzOC0xOS0xLTEtMjQyNjQ5_e6b6ef59-9b2c-4e65-af44-e30dd8558eea">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pyramid Management Advisors, LLC and Pyramid Investors, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzOS0xNS0xLTEtMjQyNjQ5_a70f8b49-b372-43db-a8e5-693977eac389">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b229248734943ba8ad83841d1744958_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzOS0xNy0xLTEtMjQyNjQ5_2606011d-c0df-4c4f-b9a1-3a064062d278">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b229248734943ba8ad83841d1744958_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzgzOS0xOS0xLTEtMjQyNjQ5_639ed34d-3b08-4d99-9a9a-08e8a923a3f0">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idba32d6dd2c3413f8b37e6a4f6fe61be_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjplYTU3ODhkZmZjNmY0YTBjYmI2NDg5NmY1OTQ0NGJjYV80_d798166b-7f47-411d-beea-8cbb1bc50eeb">11.63</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="idba32d6dd2c3413f8b37e6a4f6fe61be_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjplYTU3ODhkZmZjNmY0YTBjYmI2NDg5NmY1OTQ0NGJjYV84_ff9daaa3-1275-4082-8799-828f7cae29da">1.25</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idba32d6dd2c3413f8b37e6a4f6fe61be_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MC04LTEtMS0yNDI2NDk_03567168-d38e-4001-89af-8b8586577d2c">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MC0xNS0xLTEtMjQyNjQ5_16bde940-578e-4d45-bec2-7206aa1f56dd">16.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idba32d6dd2c3413f8b37e6a4f6fe61be_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MC0xNy0xLTEtMjQyNjQ5_f77cec98-4d3c-4086-b7a5-5970f547dbd1">16.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idba32d6dd2c3413f8b37e6a4f6fe61be_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MC0xOS0xLTEtMjQyNjQ5_779ae421-9d9a-4291-8b10-52c2d4cba35f">16.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4fef0367988342f6888795d74b1b6722_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo5ZmE5N2ZkOGNlZjU0NmRjYTBmMTUzZDVhYTc0YzRiNl80_4203777c-830b-49bf-95f7-2b000424c171">11.63</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i4fef0367988342f6888795d74b1b6722_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo5ZmE5N2ZkOGNlZjU0NmRjYTBmMTUzZDVhYTc0YzRiNl84_468cf4b9-95bb-448c-8b12-b703eacd75a4">1.25</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4fef0367988342f6888795d74b1b6722_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MS04LTEtMS0yNDI2NDk_8edf15de-9bdb-4264-8c28-dba528df542b">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MS0xNS0xLTEtMjQyNjQ5_4357fb84-9e3e-475b-927a-9745e48a5d3c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fef0367988342f6888795d74b1b6722_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MS0xNy0xLTEtMjQyNjQ5_23c4ba9e-3363-401d-9829-77e617c88d2a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fef0367988342f6888795d74b1b6722_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0MS0xOS0xLTEtMjQyNjQ5_10ba444e-4bcd-4771-b330-d614695b49f3">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5a472516fd634a33ba571b4942563235_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Mi0xNC0xLTEtMjQyNjQ5_f254c1a7-744f-4e76-b73a-171a66704ceb">996,833</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a472516fd634a33ba571b4942563235_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Mi0xNy0xLTEtMjQyNjQ5_80a2ced0-a1ae-428f-815e-41973bc7276d">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a472516fd634a33ba571b4942563235_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Mi0xOS0xLTEtMjQyNjQ5_5e078b35-ae69-439f-936e-966ae37290b9">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia064b4e870534ad7a63e7c6d9236315f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0My0xNy0xLTEtMjQyNjQ5_5374e863-5bc7-49c5-ab92-8237505e1c63">27.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia064b4e870534ad7a63e7c6d9236315f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0My0xOS0xLTEtMjQyNjQ5_d0b0bca6-3221-42f7-b44e-5a78ee210632">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Redwood Services, LLC and Redwood Services Holdco, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of residential HVAC and plumbing services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8fe3df7a87634616b4342d7a73dd8668_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0NC02LTEtMS0yNDI4Mjg_1d3cfc4a-01b5-40e6-a550-c0fa728b9daf">11.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8fe3df7a87634616b4342d7a73dd8668_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0NC04LTEtMS0yNDI2NTE_050e1810-99c6-447c-8a39-beaf399009b3">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0NC0xNS0xLTEtMjQyNjUx_206799e6-c5c0-4dbc-af9a-c3392ff04592">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fe3df7a87634616b4342d7a73dd8668_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0NC0xNy0xLTEtMjQyNjUx_f7090119-b181-4d21-a5d4-1de8a04cc636">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fe3df7a87634616b4342d7a73dd8668_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0NC0xOS0xLTEtMjQyNjUx_9d8da6d1-51a0-48b9-9dc3-e165df2f3edc">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i532480c1bc4d43f2aaf732e9f2783d71_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0NS02LTEtMS0yNDI4Mjg_429b294b-2dec-4d2a-8a47-a6a5c3da4ecc">11.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i532480c1bc4d43f2aaf732e9f2783d71_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0NS04LTEtMS0yNDI2NTE_d536e6bb-81e9-4259-9c53-2b1398e05093">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i532480c1bc4d43f2aaf732e9f2783d71_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0NS0xNS0xLTEtMjQyNjUx_376654d8-7e9a-4967-b1ea-e78233ae9632">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i532480c1bc4d43f2aaf732e9f2783d71_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0NS0xNy0xLTEtMjQyNjUx_a8e01cbe-a168-4e30-a5c6-47a4bf0c5ad4">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i532480c1bc4d43f2aaf732e9f2783d71_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0NS0xOS0xLTEtMjQyNjUx_9a6a63f6-650b-4ee9-a573-893aa1ef8e67">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id8cf41235f144e12893d95ff77191d9c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Ni02LTEtMS0yNDI4Mjg_439f505e-70ae-4cb1-9973-3ae3bdf613fb">11.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id8cf41235f144e12893d95ff77191d9c_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8cf41235f144e12893d95ff77191d9c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Ni0xNS0xLTEtMjQyNjUx_02a3ede0-18af-4c0f-9d0e-cc27deeb83d6">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8cf41235f144e12893d95ff77191d9c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Ni0xNy0xLTEtMjQyNjUx_d0e077d9-38f1-4f61-89f5-e681b06668a3">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8cf41235f144e12893d95ff77191d9c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Ni0xOS0xLTEtMjQyNjUx_ed47069e-7d45-4a87-930d-9cab375428cf">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series D units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3db4758160e04d47b543605b13273903_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Ny02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoyMTkzNzkyMGNlNjk0YmQxYTNmNjc5Nzk0NWU2YzVlY180_7e65dbf5-a7c9-4ce4-9f50-30e7f9f94a35">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3db4758160e04d47b543605b13273903_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Ny0xNC0xLTEtMjQyNjUx_ef294aa5-ff30-40e6-a9f5-abc34cf359da">19,592,999</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db4758160e04d47b543605b13273903_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Ny0xNy0xLTEtMjQyNjUx_4e6d9f92-f00c-473e-a99d-f8552ace7510">20.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3db4758160e04d47b543605b13273903_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0Ny0xOS0xLTEtMjQyNjUx_1ed29a12-637b-4859-93be-e2a4c0973828">33.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8097bec8691445c6a308425f67252d3b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0OC0xNy0xLTEtMjQyNjUx_5f5eba11-abdc-4ba1-8b05-82c4fb17b875">21.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8097bec8691445c6a308425f67252d3b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0OC0xOS0xLTEtMjQyNjUx_425e4d5a-b1e1-424b-b015-9158776313b9">35.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of safety systems for business and residential 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0OS02LTEtMS0yNDI4Mjg_2ef479f3-6bc7-453c-bbfb-4e0139579a80">11.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0228f720e6f74250b90e2b42ef281386_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0OS0xNS0xLTEtMjQyNjUx_c06b1310-5dc5-4ec1-a49f-c8a5aafcff6b">47.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0228f720e6f74250b90e2b42ef281386_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0OS0xNy0xLTEtMjQyNjUx_1390e2df-a197-422b-900c-0b9b282c00ea">47.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0228f720e6f74250b90e2b42ef281386_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg0OS0xOS0xLTEtMjQyNjUx_11de9f1b-44a8-462c-8f78-b0ef8d697ef5">47.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i99f7a66511ee400d8f8e7de36b26c3a1_I20230331" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1MC02LTEtMS0yNDM2MTA_ccd1794f-18a9-41bb-b32b-6e4d93808df7">9.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1MC0xNS0xLTEtMjQzNjEw_440f0a9e-0ff1-449c-8749-0422aeccf9fd">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99f7a66511ee400d8f8e7de36b26c3a1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1MC0xNy0xLTEtMjQzNjEw_d304b75a-0c0e-42a0-99f0-fc5046563d25">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99f7a66511ee400d8f8e7de36b26c3a1_I20230331" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1MC0xOS0xLTEtMjQzNjEw_71be1517-61ed-4799-a058-2bc48ffa73f7">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1My02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjoxNWRiMGE2ZDUwNTY0ZjNkOTE3OTIzZmIwOWU4YTI3Zl84_3827f6ac-13df-4ff1-8d0c-4e67c9266bce">0.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iac06915d01f2441b9c335984edff45a3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1My04LTEtMS0yNDI2NTE_babde06e-e14a-4689-a1ab-a9be5105c27b">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1My0xNS0xLTEtMjQyNjUx_751e6ce8-3d3a-4a5b-8d5a-3d690318c295">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac06915d01f2441b9c335984edff45a3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1My0xNy0xLTEtMjQyNjUx_2c74f648-31e0-4ac4-b122-4b860cf8747a">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac06915d01f2441b9c335984edff45a3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1My0xOS0xLTEtMjQyNjUx_6cb6bf7a-d2cf-4744-b63d-a26a9b52efdc">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i19ab1e547ce1446180de41b9b66b7d97_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1NC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpkNGIxZmQ0MDM2OTE0N2M5YjZmNjIyZGIyNGEzY2E0Yl80_8f388718-c0d4-4593-b833-b6d32ba0a830">10.05</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i19ab1e547ce1446180de41b9b66b7d97_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1NC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpkNGIxZmQ0MDM2OTE0N2M5YjZmNjIyZGIyNGEzY2E0Yl84_8955e98e-8862-4e28-9151-75e99f793abd">0.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i19ab1e547ce1446180de41b9b66b7d97_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1NC04LTEtMS0yNDI2NTE_bcea1fc5-1551-48c1-ae54-32a61fe36ffc">5.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19ab1e547ce1446180de41b9b66b7d97_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1NC0xNy0xLTEtMjQyNjUx_d1494318-0cee-409b-acda-33c927e98e55">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19ab1e547ce1446180de41b9b66b7d97_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1NC0xOS0xLTEtMjQyNjUx_90758a34-0b5b-4173-8e62-6841ccda2122">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0692cb9b046646f1915ac9e050f11a10_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1NS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0NmYzNWUzZDQ1ZGY0NWMzYWY0ODViZWQyM2JjMTQ1NF80_68be4ebb-360f-4b91-b891-61aa4250f98a">8.92</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i0692cb9b046646f1915ac9e050f11a10_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1NS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0NmYzNWUzZDQ1ZGY0NWMzYWY0ODViZWQyM2JjMTQ1NF84_9ce4af62-f292-4db9-aa7e-f6ae6a8cf520">0.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1NS0xNS0xLTEtMjQyNjUx_f99e5482-939b-4cd1-8be5-bf6e8409308e">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0692cb9b046646f1915ac9e050f11a10_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1NS0xNy0xLTEtMjQyNjUx_87560b59-c1a0-4800-8532-538224470aca">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0692cb9b046646f1915ac9e050f11a10_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1NS0xOS0xLTEtMjQyNjUx_8fe30262-c99a-4f9c-9e76-cee6f11c385a">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46ddcd12fde54cf19b46f30f1015f18d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1Ni0xOS0xLTEtMjQyNjUx_5860341a-f172-4ab8-b018-8283af66deb8">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8e323b01f484ef78d82eb671d914f8b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1Ny0xNy0xLTEtMjQyNjUx_00533fd8-64c9-4c65-8818-ae6b0c3d94dc">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8e323b01f484ef78d82eb671d914f8b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1Ny0xOS0xLTEtMjQyNjUx_be9cf051-64f1-4c29-b060-05874305f958">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. 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unitRef="rate" contextRef="idc0ff304e0524d51a1b670c9229fd26f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1OC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphNmZhNjcxY2IyYTI0NTgzOWNmODQ0MzEyZTA3ZjgwZV80_c81e6d60-bbee-411b-bf05-2ba7d750ee1f">14.00</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="idc0ff304e0524d51a1b670c9229fd26f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1OC0xNy0xLTEtMjQyNjUz_8c40ad7d-cea9-4be0-854e-25d363c8e24c">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc0ff304e0524d51a1b670c9229fd26f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1OC0xOS0xLTEtMjQyNjUz_1fbe1b9b-1afe-4b38-8545-5a54d309150f">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Arcticom Group, LLC and AMCP Mechanical Holdings, LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refrigeration, heating, ventilation and air conditioning services provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1OS0xNy0xLTEtMjQyNjUz_f04b77f4-5e3c-4ac8-83be-64c827598871">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idafd18363a1041fa9fcc1d712717177f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg1OS0xOS0xLTEtMjQyNjUz_6d2baf85-11be-45e5-a715-1464ea641263">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">91</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i70be61c78494420abb8ea6b42590c02b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2MC02LTEtMS0yNDI4MzA_c146bfc4-b48f-4eeb-ad96-87cc53703ffa">12.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i70be61c78494420abb8ea6b42590c02b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2MC04LTEtMS0yNDI2NTM_5bb29a27-84a7-456c-96b8-282ea579d02f">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2MC0xNS0xLTEtMjQyNjUz_0bb14ffd-8c84-45fa-bd57-e04d6c13d66b">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70be61c78494420abb8ea6b42590c02b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2MC0xNy0xLTEtMjQyNjUz_ad1f1e19-6794-4120-babf-cce1ae68e50a">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70be61c78494420abb8ea6b42590c02b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2MC0xOS0xLTEtMjQyNjUz_9387c6dd-6846-4f23-93bb-5d0f9eedf464">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0438abfb138340d5b91f9ae77efb3b0e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2MS02LTEtMS0yNDI4MzA_7527143b-0150-40f7-8ced-3855f05fc914">9.57</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0438abfb138340d5b91f9ae77efb3b0e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2MS04LTEtMS0yNDI2NTM_cc22d42e-4d6b-4a33-97ec-4fac070266f5">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0438abfb138340d5b91f9ae77efb3b0e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2MS0xNS0xLTEtMjQyNjUz_c659e948-8463-4923-b723-4534cc3ec962">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0438abfb138340d5b91f9ae77efb3b0e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2MS0xNy0xLTEtMjQyNjUz_0f0fc2b1-4454-44cf-96d1-ca772966558e">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0438abfb138340d5b91f9ae77efb3b0e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2MS0xOS0xLTEtMjQyNjUz_61acf377-ae5d-4ee9-86e7-3348dd7c2ebb">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0213e66f07364c8a936e04d7fc1bd375_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Mi02LTEtMS0yNDI4MzA_fd2a610d-7469-4142-87c9-098953b9319f">11.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0213e66f07364c8a936e04d7fc1bd375_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Mi04LTEtMS0yNDI2NTM_fab0b453-eb8c-42e2-bb6d-71081c45aed8">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0213e66f07364c8a936e04d7fc1bd375_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Mi0xNS0xLTEtMjQyNjUz_6056ef42-55e7-4b8b-95b9-2d401266908a">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0213e66f07364c8a936e04d7fc1bd375_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Mi0xNy0xLTEtMjQyNjUz_22d913ba-066f-4165-9349-7662d22b79c7">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0213e66f07364c8a936e04d7fc1bd375_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Mi0xOS0xLTEtMjQyNjUz_faba602c-7868-42cc-83a0-736d742bd15c">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i32ba2cdc38784957b04e740793e137b2_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2My0xNC0xLTEtMjQyNjUz_e2a066e0-185e-49a2-a283-18b346b684ba">5,667,160</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32ba2cdc38784957b04e740793e137b2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2My0xNy0xLTEtMjQyNjUz_bfb24fae-9255-44e9-b1de-bc203c82ea76">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32ba2cdc38784957b04e740793e137b2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2My0xOS0xLTEtMjQyNjUz_2d923007-1b4a-4019-9aae-c372379459ae">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bff017e89c14847b072109043e3f13f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2NC0xNy0xLTEtMjQyNjUz_7ae56304-43df-4917-a279-78856c277fed">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bff017e89c14847b072109043e3f13f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2NC0xOS0xLTEtMjQyNjUz_b44fe1a7-d311-48f7-ad1a-603f087f3e4d">20.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">YE Brands Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sports camp operator</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i08372fc635124d669b0cc9d4f0cda87a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2NS02LTEtMS0yNDI4MzA_3ff1c8d5-9ff8-451a-89c1-7293846d5205">9.47</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i08372fc635124d669b0cc9d4f0cda87a_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08372fc635124d669b0cc9d4f0cda87a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2NS0xNS0xLTEtMjQyNjUz_09300beb-4764-49fa-a967-ec80df384d44">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08372fc635124d669b0cc9d4f0cda87a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2NS0xNy0xLTEtMjQyNjUz_f64602a2-a4c1-4525-9c16-7d2334483b68">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08372fc635124d669b0cc9d4f0cda87a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2NS0xOS0xLTEtMjQyNjUz_acc07d33-8a57-4524-9455-3a2edd3dce6b">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i24b3eefacdc54a3f833cd03b1aeca630_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Ni02LTEtMS0yNDI4MzA_96a4efbc-be17-4a48-be97-4d6aebcb22da">9.93</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i24b3eefacdc54a3f833cd03b1aeca630_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Ni04LTEtMS0yNDI2NTM_ddf4e119-62a6-419b-a7c7-63bab2b42a93">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24b3eefacdc54a3f833cd03b1aeca630_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Ni0xNS0xLTEtMjQyNjUz_870b7d77-f2e0-49e8-aa12-ea91dfac0f25">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24b3eefacdc54a3f833cd03b1aeca630_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Ni0xNy0xLTEtMjQyNjUz_0c55e014-0764-4a44-945f-602a62590243">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24b3eefacdc54a3f833cd03b1aeca630_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Ni0xOS0xLTEtMjQyNjUz_2ef3ee8e-4898-44aa-871c-e2c766f03bab">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i256b56033553426ba4ac52abea39f73d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Ny02LTEtMS0yNDI4MzA_b6e81632-9870-4fcb-a8a8-f6801d7189b9">9.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i256b56033553426ba4ac52abea39f73d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Ny04LTEtMS0yNDI2NTM_b7e2ecae-ad5b-4c73-a18a-bcd65fadf171">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i256b56033553426ba4ac52abea39f73d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Ny0xNS0xLTEtMjQyNjUz_46b6cf26-d748-4652-acfc-8462b4e32cd9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i256b56033553426ba4ac52abea39f73d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Ny0xNy0xLTEtMjQyNjUz_5826d14a-e64d-4d86-82ed-63fdb176ca42">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i256b56033553426ba4ac52abea39f73d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2Ny0xOS0xLTEtMjQyNjUz_a2d3df62-d90d-46c0-a938-bdb0133f0c65">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f7acf1299df4b78af68d33f845feeef_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2OC0xNy0xLTEtMjQyNjUz_0ae935a3-d325-49f0-8652-7e2905775f66">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f7acf1299df4b78af68d33f845feeef_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg2OC0xOS0xLTEtMjQyNjUz_cd8298b2-2fa9-48e5-8551-d332968edbbb">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3aad4e7d378e448dba18a39894fef056_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3MC0xNy0xLTEtMjQyNjUz_933875c5-5c54-4332-94aa-6ee425f475e3">859.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3aad4e7d378e448dba18a39894fef056_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3MC0xOS0xLTEtMjQyNjUz_4532049d-22f1-49a4-afa9-6ca1d00b0bde">906.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3aad4e7d378e448dba18a39894fef056_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3MC0yMS0xLTEtMjQyNjUz_7858f371-69cb-468f-82f0-d10b1d56b3d9">9.48</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consumer Durables and Apparel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Badger Sportswear Acquisition, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of team uniforms and 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3Mi02LTEtMS0yNDI4MzA_e22385e9-6172-4d51-ac8c-eb6aac2f0817">13.57</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia4501ee1f32d42758269825179fd0ee4_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3Mi04LTEtMS0yNDI2NTU_83d678c7-c000-438a-85a5-83c75bc78bda">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3Mi0xNS0xLTEtMjQyNjU1_1b5cbf64-ca92-48cb-aed2-405724ebe2db">56.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4501ee1f32d42758269825179fd0ee4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3Mi0xNy0xLTEtMjQyNjU1_69adfc93-e731-4a75-a8a6-05191953d693">56.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4501ee1f32d42758269825179fd0ee4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3Mi0xOS0xLTEtMjQyNjU1_1fafccf7-6154-444a-b817-b89fcfedc9db">56.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3NC0xNy0xLTEtMjQyNjU1_1b952e6f-652f-4bc3-8ba4-63cd79dfbb41">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab59f38cb36848df88a02062f4afbbd9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3NC0xOS0xLTEtMjQyNjU1_bca33db5-b9c3-4134-94a4-b84e18ba3fd2">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3NS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo4OTAyNWUwY2RmMjk0MzI1YjUwN2ZiODRhYWMxMmQ1M184_65914109-0cc9-4b65-ae89-521d534de2e7">7.33</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4a34fa628db347f3b372e8a67ed0bd65_I20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3NS0xNS0xLTEtMjQyNjU1_8f40bf22-ae37-49ef-bdc6-e4cbfbd52f73">75.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a34fa628db347f3b372e8a67ed0bd65_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3NS0xNy0xLTEtMjQyNjU1_3c9dd6c7-26e4-4910-b543-294fb28d5b20">75.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a34fa628db347f3b372e8a67ed0bd65_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3NS0xOS0xLTEtMjQyNjU1_6b6e6343-3b50-4364-bca3-96edde092383">70.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic43894bdd91a44a3a1b4c578628f3b1a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3Ni0xOS0xLTEtMjQyNjU1_3cf50cad-b53a-4269-bd82-1a8b3a470d85">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4ea8d5f277f4dc48b0ff0cf64dc6193_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3Ny0xNy0xLTEtMjQyNjU1_bef9c028-94a2-40e9-9ec8-e494e960e29d">83.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4ea8d5f277f4dc48b0ff0cf64dc6193_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3Ny0xOS0xLTEtMjQyNjU1_15a625ea-e168-4544-be8f-9c13a6a56524">78.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DRS Holdings III, Inc. and DRS Holdings I, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3OC0xNS0xLTEtMjQyNjU1_7631abf6-f3e6-4c60-ae3a-f1f159b877cf">28.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iace3f2ce73ec4a299680874db0e24a2f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3OC0xNy0xLTEtMjQyNjU1_b3b27975-84c4-4c9b-89bb-788aade9b3de">28.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iace3f2ce73ec4a299680874db0e24a2f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3OC0xOS0xLTEtMjQyNjU1_62f536b7-4116-4a8f-9141-c55fb78f30ec">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i31c691abdbfd46b5a43599ed103ab170_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3OS02LTEtMS0yNDI4MzI_4289aa0a-382e-44b9-83cb-02a035a6d522">10.47</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i31c691abdbfd46b5a43599ed103ab170_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31c691abdbfd46b5a43599ed103ab170_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3OS0xNS0xLTEtMjQyNjU1_91e8b1f5-fca1-4b84-a882-63aba4a38896">25.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31c691abdbfd46b5a43599ed103ab170_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3OS0xNy0xLTEtMjQyNjU1_b8449cce-4840-48e5-912a-c3feec3a421b">25.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31c691abdbfd46b5a43599ed103ab170_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg3OS0xOS0xLTEtMjQyNjU1_af8036ff-da24-407e-a3fd-091961937b38">24.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if812bf80ac1f49a181c02006aa651cba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4MC0xNy0xLTEtMjQyNjU1_03827660-f836-420d-a000-3f8635429934">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if812bf80ac1f49a181c02006aa651cba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4MC0xOS0xLTEtMjQyNjU1_f4dadcf9-e9cc-401c-bf1c-c9ed56c09179">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4351c4e78f3b49719d7a36cceb710d83_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4MS0xNy0xLTEtMjQyNjU1_03564358-1468-48c5-9c2e-1fdad35a038c">62.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4351c4e78f3b49719d7a36cceb710d83_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4MS0xOS0xLTEtMjQyNjU1_b476a3fb-b1ee-4501-b56e-4e0720f753ba">58.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Implus Footcare, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of footwear and other accessories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie03b16d458bf4780a4fe9324b5cf3dc6_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Mi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo3ZTBiOGVlMWVlMGI0MjE2OWMwNzQzN2Y0YzBmZjY5OV80_94a182e3-0140-45b0-946c-da5d3cd781c2">13.98</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ie03b16d458bf4780a4fe9324b5cf3dc6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Mi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo3ZTBiOGVlMWVlMGI0MjE2OWMwNzQzN2Y0YzBmZjY5OV84_da76085b-ab6e-4d27-ae78-6be88aee9ae0">1.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie03b16d458bf4780a4fe9324b5cf3dc6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Mi04LTEtMS0yNDI2NTU_83f98e08-50aa-44d8-9a23-8945560dd3d5">9.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Mi0xNS0xLTEtMjQyNjU1_75c8a1cd-275a-406b-afca-0ee6155485c7">102.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie03b16d458bf4780a4fe9324b5cf3dc6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Mi0xNy0xLTEtMjQyNjU1_e71bbcec-f58f-4137-9785-f0fd486594d5">102.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie03b16d458bf4780a4fe9324b5cf3dc6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Mi0xOS0xLTEtMjQyNjU1_522b2ab1-f0af-48df-9619-b06cdf8da4bc">92.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie888ad39c5404b57a17e3294d052eb2e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4My02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpkYWU0YWE0YWJkMzE0YmUwYTRkOThlOGZjNDhhYmU3Y184_7cc04fa4-277a-42aa-b79b-41949b425933">0.27</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie888ad39c5404b57a17e3294d052eb2e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4My04LTEtMS0yNDI2NTU_16041eda-2dc3-4248-bc31-c6452deaae80">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie888ad39c5404b57a17e3294d052eb2e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4My0xNS0xLTEtMjQyNjU1_c6390a7a-6e6a-43eb-ab85-68ea9164d23a">14.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie888ad39c5404b57a17e3294d052eb2e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4My0xNy0xLTEtMjQyNjU1_7ff05e85-8a4f-48b4-85c8-19cd25a8fbd7">14.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie888ad39c5404b57a17e3294d052eb2e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4My0xOS0xLTEtMjQyNjU1_28c15809-1907-47a4-965b-d3018a221c0f">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2a1191148b3f4acd8ae8c4ec0ac8756a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4NC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphZDFjMjI3Yjk4MzI0ZDU2YTdmZTc5M2FlYjYzYTQzNl80_edc8ca3d-810e-4d1c-a497-354d88668214">12.48</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i2a1191148b3f4acd8ae8c4ec0ac8756a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4NC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphZDFjMjI3Yjk4MzI0ZDU2YTdmZTc5M2FlYjYzYTQzNl84_60b1974e-cf0a-4b64-8756-d60ae4c638b0">0.27</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2a1191148b3f4acd8ae8c4ec0ac8756a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4NC04LTEtMS0yNDI2NTU_d0b26b21-9709-4192-b28e-2b413f659d5c">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a1191148b3f4acd8ae8c4ec0ac8756a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4NC0xNS0xLTEtMjQyNjU1_326c1f71-c2c8-42d0-83e8-05621daa02dc">5.0</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a1191148b3f4acd8ae8c4ec0ac8756a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4NC0xOS0xLTEtMjQyNjU1_15ec4dbf-b81e-45d6-9da5-ebff342cd196">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0ceee5e5c5f340b6b443e24f3c006108_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4NS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0ZjViZGVmYTQ1ZTk0MTg4YjNhNTVhYTU1NjJiZmVmYV80_8a590c76-31bb-46cf-b04e-85be69a4d52a">13.98</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i0ceee5e5c5f340b6b443e24f3c006108_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4NS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0ZjViZGVmYTQ1ZTk0MTg4YjNhNTVhYTU1NjJiZmVmYV84_e9b025d2-aec0-4409-ab6f-9fb8ee257dfa">0.30</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0ceee5e5c5f340b6b443e24f3c006108_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4NS04LTEtMS0yNDI2NTU_e76b7bb8-79e2-4196-b79c-bcd4c061ea9c">9.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ceee5e5c5f340b6b443e24f3c006108_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4NS0xNS0xLTEtMjQyNjU1_2e7f3034-3edc-4070-9b1a-ce90cafd242a">1.3</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ceee5e5c5f340b6b443e24f3c006108_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4NS0xOS0xLTEtMjQyNjU1_f11e7874-150a-46ea-8627-2edd45663eff">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27317b69c6fc41b583fbfa4d4481baa3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Ni0xNy0xLTEtMjQyNjU1_8dfc0dbb-cb69-4026-a1d5-e89011ca29b0">123.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27317b69c6fc41b583fbfa4d4481baa3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Ni0xOS0xLTEtMjQyNjU1_bcaf6238-f275-4091-a1e0-82b373a289fc">110.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Johnnie-O Inc. and Johnnie-O Holdings Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Apparel retailer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2c500b256bb8450eb3d4bd9948204cf6_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Ny02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo2ODU4ZDQxMTNiZjY0Zjg1YTljMTgwMzNkYmFlZDM3Ml80_a0c324c5-6453-414c-9e21-0df24c6c3c39">10.65</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i2c500b256bb8450eb3d4bd9948204cf6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Ny02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo2ODU4ZDQxMTNiZjY0Zjg1YTljMTgwMzNkYmFlZDM3Ml84_54dea5af-bd17-49ce-bc08-dd9d198dd970">4.50</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2c500b256bb8450eb3d4bd9948204cf6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Ny04LTEtMS0yNDI2NTU_a91047b2-5e70-4427-ba06-b00e40b80b76">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c500b256bb8450eb3d4bd9948204cf6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Ny0xNS0xLTEtMjQyNjU1_483ab008-a777-449b-a513-c63c1d507488">19.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c500b256bb8450eb3d4bd9948204cf6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Ny0xNy0xLTEtMjQyNjU1_6a55bfff-4e10-49fc-919c-371926d27898">18.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c500b256bb8450eb3d4bd9948204cf6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4Ny0xOS0xLTEtMjQyNjU1_ae7e57dd-564c-462c-bc26-5441a3ebe39b">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A convertible preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0299fad331c147b1a8cfde5321d12419_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4OS0xNC0xLTEtMjQyNjU1_d5a2ef95-9dcc-466d-9e19-f5961831e7db">76,491</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0299fad331c147b1a8cfde5321d12419_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4OS0xNy0xLTEtMjQyNjU1_ca6c851b-c2ff-49b4-b5ce-d6da5cedaa44">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0299fad331c147b1a8cfde5321d12419_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg4OS0xOS0xLTEtMjQyNjU1_60475814-8c0e-45e3-9192-445bbb52d9d5">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33cec1863b8b433aadcbdd862cd72737_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5MC0xNy0xLTEtMjQyNjU3_d5408ae9-5bb1-4a65-90dd-8c167549df82">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33cec1863b8b433aadcbdd862cd72737_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5MC0xOS0xLTEtMjQyNjU3_2684baf6-9e4d-4a69-acba-38386a9328e6">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lew's Intermediate Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Outdoor brand holding company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5MS0xNS0xLTEtMjQyNjU3_464d7370-a4f7-48dd-9a80-6c7e1d20b56e">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdfcd1b986eb402ca68d8f37f25fac68_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5MS0xNy0xLTEtMjQyNjU3_c3379da0-471f-4854-b661-abf8d0a6f063">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdfcd1b986eb402ca68d8f37f25fac68_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5MS0xOS0xLTEtMjQyNjU3_46b455a2-6e1c-4119-9f9f-fae08695f8bb">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5Mi0xNS0xLTEtMjQyNjU3_e3b44dd4-d1f2-4d8a-86e5-f90918e885b7">27.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa7079bd840436c82897c43fea4345e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5Mi0xNy0xLTEtMjQyNjU3_eff7de2e-fd24-49e0-810c-cdf63a1c2428">27.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa7079bd840436c82897c43fea4345e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5Mi0xOS0xLTEtMjQyNjU3_ee815859-0bae-4a64-a2e9-79dda13a14a3">27.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5My0xNy0xLTEtMjQyNjU3_132c4bc2-f4f9-4b72-890e-d92d78bd322f">60.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7261779e6fb840a195aadb20d0e98420_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">92</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sports equipment manufacturing company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i769f1cb0eb3a4f18b1920ce8f3b38c73_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5NC02LTEtMS0yNDI4MzQ_48926144-1dbf-4252-924f-682d4adc7b6f">11.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i769f1cb0eb3a4f18b1920ce8f3b38c73_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5NC04LTEtMS0yNDI2NTc_c96ed5b2-615d-41d7-b980-b76e5892611f">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i769f1cb0eb3a4f18b1920ce8f3b38c73_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5NC0xNS0xLTEtMjQyNjU3_5095aa32-a36d-4cbf-ae32-3cb364f305ec">49.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i769f1cb0eb3a4f18b1920ce8f3b38c73_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5NC0xNy0xLTEtMjQyNjU3_d42c0bb5-db7a-4de1-baa5-c97d5bc880bb">49.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i769f1cb0eb3a4f18b1920ce8f3b38c73_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5NC0xOS0xLTEtMjQyNjU3_96bb4e38-8e8a-46e2-b068-ae756a2dc371">49.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i581d8b8483a64ba388b84e3f0ecb46c7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5NS02LTEtMS0yNDI4MzQ_714e0bfa-4508-4c17-86be-5202bd42405d">11.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i581d8b8483a64ba388b84e3f0ecb46c7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5NS04LTEtMS0yNDI2NTc_f03d565b-a5ad-4831-b612-efb388151567">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i581d8b8483a64ba388b84e3f0ecb46c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5NS0xNS0xLTEtMjQyNjU3_89b969ae-048c-4da2-acf5-da72d9c615a5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i581d8b8483a64ba388b84e3f0ecb46c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5NS0xNy0xLTEtMjQyNjU3_c358ef87-7299-4c3a-a84e-537edf7e2141">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i581d8b8483a64ba388b84e3f0ecb46c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5NS0xOS0xLTEtMjQyNjU3_da807e19-c04c-4a2c-99ce-3443a6d798ba">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8229f44b4b9f404e9f7ff5d5879efbc3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5Ni0xNy0xLTEtMjQyNjU3_a3cc3a39-0c18-4529-8251-e2882af0570b">49.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8229f44b4b9f404e9f7ff5d5879efbc3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5Ni0xOS0xLTEtMjQyNjU3_47ea4ece-f4b3-4fb4-b2c0-afdcdad0e085">49.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reef Lifestyle, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Apparel retailer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" 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name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5Ny02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpmOWU4NTRhZmY2YWQ0ZDA3Yjc0MTZkNWI4MjM4ZTViNV84_f177b718-19d0-4a6d-a4c6-aa75ebaf8ad0">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5c642ff2e9c24e079af7703f7a98e478_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5Ny04LTEtMS0yNDI2NTc_8c6065fa-c123-4a1d-8eca-2e781ca0a377">10.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5Ny0xNy0xLTEtMjQyNjU3_dd3bcd45-e633-456e-a58d-da7208a40159">35.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c642ff2e9c24e079af7703f7a98e478_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5Ny0xOS0xLTEtMjQyNjU3_0aa61681-5b6b-42b0-8a7e-b1f8e58918e2">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5OC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo3Y2E3ZjU1N2ZlMWQ0YTNkOThkYWI3MGY2MzYxMTQ2NF84_88e01c62-34ca-4ef5-8685-3c83a828a5c2">4.96</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i41caf1795c6744a48d5f073617af7987_I20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5OC0xOS0xLTEtMjQyNjU3_a595a965-6b9e-4e0a-b8f9-421db007e249">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib516de860ec447eabe343959db52b0f6_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphN2EwNWJhOWM4NWU0ZWFmYjBjMjgxZDM0ZDY4OWE3Zl80_93cff685-0585-427f-8add-5ad3341b5694">12.74</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ib516de860ec447eabe343959db52b0f6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphN2EwNWJhOWM4NWU0ZWFmYjBjMjgxZDM0ZDY4OWE3Zl84_a1918832-d90d-4e3c-b8be-b5cd4ad933eb">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib516de860ec447eabe343959db52b0f6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5OS04LTEtMS0yNDI2NTc_cb50515a-8f80-472e-8b41-47a47ff11df2">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5OS0xNS0xLTEtMjQyNjU3_d1f3e2dd-6d00-4220-9f3f-dbd600a43c7e">23.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib516de860ec447eabe343959db52b0f6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5OS0xNy0xLTEtMjQyNjU3_cc3a924e-0524-4df6-85c2-7b9e4042e0c0">23.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib516de860ec447eabe343959db52b0f6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzg5OS0xOS0xLTEtMjQyNjU3_d7518d62-3060-4553-af40-baf3ab0886d9">22.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia6ba7568c58c46b9859651189d8faa4a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwMC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjplNjM5MDdhYzRhNTQ0MTE5YjdmN2YyMmQxOWRhZWUzZl80_aa573394-e4b2-4fcc-8acd-2a5801cf4c10">10.15</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ia6ba7568c58c46b9859651189d8faa4a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwMC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjplNjM5MDdhYzRhNTQ0MTE5YjdmN2YyMmQxOWRhZWUzZl84_bef88044-2c82-405f-aed3-2f5db21e384b">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia6ba7568c58c46b9859651189d8faa4a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwMC04LTEtMS0yNDI2NTk_401b9d38-eb2f-431b-9d9f-9b88ded4439a">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwMC0xNS0xLTEtMjQyNjU5_9a28008c-41a2-492d-af65-5bc2f53a4900">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6ba7568c58c46b9859651189d8faa4a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwMC0xNy0xLTEtMjQyNjU5_2ff842a3-1046-408e-8ea9-bb54c0a1a203">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6ba7568c58c46b9859651189d8faa4a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwMC0xOS0xLTEtMjQyNjU5_bc1448eb-8331-4450-93db-c61bbce2cac5">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S Toys Holdings LLC (fka The Step2 Company, LLC) (5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Toy manufacturer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i174fc87a2b6b4aecaf1186c5f72f2ba9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwMy0xOS0xLTEtMjQyNjU5_baf3d77d-9d8c-4258-a58e-92a6c5c6bad4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8f9fe06a5e57476b9d2ec694c7256cec_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwOC0xNC0xLTEtMjQyNjU5_34737848-ad04-470f-9043-f618bd18a64e">50,000</ix:nonFraction></span></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i26498991f4034e2aa282d171eca61e11_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwOS0xNC0xLTEtMjQyNjU5_e3b99a8e-fbb8-4525-95d7-1dfb9e69f1e2">50,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26498991f4034e2aa282d171eca61e11_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwOS0xNy0xLTEtMjQyNjU5_854882d6-46fc-4951-9c40-0d87c8599fa5">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26498991f4034e2aa282d171eca61e11_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkwOS0xOS0xLTEtMjQyNjU5_74e11a33-1ee8-48eb-9081-ad3b9b265794">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i758234189f6146e88d7bc149fdbfebce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxMC0xOS0xLTEtMjQyNjU5_86b7ed79-0c8b-40b0-829c-d4c7dbc3908a">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc42840e10774b298c3c501436b08aef_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxMS0xNy0xLTEtMjQyNjU5_3dcb90b0-adcc-4d08-a5f3-a4f75d2cf03b">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc42840e10774b298c3c501436b08aef_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxMS0xOS0xLTEtMjQyNjU5_146cef4e-5bbc-48d8-8e65-39b6e1848557">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SVP-Singer Holdings Inc. and SVP-Singer Holdings LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxMi0xNS0xLTEtMjQyNjU5_f809b1ae-e496-4f30-9b48-5c37cb725d11">44.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c96665804434103a96a5d7f08e96881_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxMi0xNy0xLTEtMjQyNjU5_fe7e91c8-2811-4957-b0be-5f91978948be">43.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c96665804434103a96a5d7f08e96881_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxMi0xOS0xLTEtMjQyNjU5_e852fb56-81f5-494b-bc18-76a746ae9211">36.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i999d95894a4a4d1182cd263dd77294ba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxMy0xOS0xLTEtMjQyNjU5_195c1f4f-ee5e-4f08-8544-181183c86fcd">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i026ef97a3ef141c299b6f11cc92c261b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxNC0xNy0xLTEtMjQyNjU5_1d61f2ac-0a49-482d-9afc-f9d3853fa029">69.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i026ef97a3ef141c299b6f11cc92c261b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxNC0xOS0xLTEtMjQyNjU5_dce6f54f-be19-4821-9daa-b4fb0b8d6740">40.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1a336687fd7047ef82b0fba6276549a5_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxNS02LTEtMS0yNDI4MzY_3d187f8a-7236-49b8-9018-620740a19d70">10.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxNS0xNy0xLTEtMjQyNjU5_e409ec2c-c0fd-4f40-93d9-7ee838e8173b">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a336687fd7047ef82b0fba6276549a5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxNS0xOS0xLTEtMjQyNjU5_f0f9b252-1a1c-4572-b857-e034b81fc4f4">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8d7ffec628be4df7bdf5a2557e27517c_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxNy0xNC0xLTEtMjQyNjU5_f0e7b7a8-6024-448b-94e3-0d018ba2071b">861,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d7ffec628be4df7bdf5a2557e27517c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxNy0xNy0xLTEtMjQyNjU5_5842f483-79ba-4439-9c27-459295874abf">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d7ffec628be4df7bdf5a2557e27517c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxNy0xOS0xLTEtMjQyNjU5_8388325a-1854-4437-b4be-5be17c8784a4">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62714887005f428c8e61bc9fd69e96c8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxOC0xNy0xLTEtMjQyNjU5_c20972ea-6ac6-4d33-b1a5-58e827009922">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62714887005f428c8e61bc9fd69e96c8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxOC0xOS0xLTEtMjQyNjU5_cad1ea06-8d3a-4ed1-820d-a5001ace432d">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Leading manufacturer and distributor of textiles, apparel &amp; luxury goods</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id76a520dd712400a96e18d004d9f19d2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxOS0xNS0xLTEtMjQyNjU5_1bc97b3a-39a3-4ce3-aadb-c4b441d41e3e">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id76a520dd712400a96e18d004d9f19d2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxOS0xNy0xLTEtMjQyNjU5_9ee9c725-4a0b-4f80-bc04-95801493341b">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id76a520dd712400a96e18d004d9f19d2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkxOS0xOS0xLTEtMjQyNjU5_2d65030c-4d3c-4957-8506-bb27c3a4661a">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic9bf4acaf0f64e5badd8e4765afc7cd3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMC02LTEtMS0yNDI4MzY_366a3214-d167-4f3e-aa12-ed49ec5288d6">12.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic9bf4acaf0f64e5badd8e4765afc7cd3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMC04LTEtMS0yNDI2NTk_6b8ea456-ce6a-41a0-85c9-247d0a376b8b">8.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMC0xNS0xLTEtMjQyNjU5_ca8c8a43-f6ee-49fa-9a5e-bf88dbae04e5">122.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9bf4acaf0f64e5badd8e4765afc7cd3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMC0xNy0xLTEtMjQyNjU5_1ea0d2ac-0b5e-4275-83e1-a6691aac08b4">122.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9bf4acaf0f64e5badd8e4765afc7cd3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMC0xOS0xLTEtMjQyNjU5_dc538214-f6dc-4713-8117-aa0b51e6a8da">121.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie5b5294db39848f2933e4c446b7434ce_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMS02LTEtMS0yNDI4MzY_861693dd-71a5-4bf7-80aa-2d9583fd5552">12.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie5b5294db39848f2933e4c446b7434ce_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMS04LTEtMS0yNDI2NTk_d80e4cb5-1bf7-4176-9f76-52a38ae5d8f2">8.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5b5294db39848f2933e4c446b7434ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMS0xNS0xLTEtMjQyNjU5_6e4b6e82-b97e-4b19-bc79-6aec090b2590">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5b5294db39848f2933e4c446b7434ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMS0xNy0xLTEtMjQyNjU5_65527687-2bbb-413a-a4e2-47c48eae8eb3">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5b5294db39848f2933e4c446b7434ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMS0xOS0xLTEtMjQyNjU5_f81fc635-f753-4aa3-a21a-856f56158c2b">20.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iae06a730458d4ce6b7352e3e54b13964_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMi0xNC0xLTEtMjQyNjU5_59dd0dd0-7928-46b9-8735-1609926b8656">1,400</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae06a730458d4ce6b7352e3e54b13964_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMi0xNy0xLTEtMjQyNjU5_882cc435-cbd5-4c97-80ed-e3ba6f2dc3d7">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae06a730458d4ce6b7352e3e54b13964_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMi0xOS0xLTEtMjQyNjU5_b734fb68-c9a6-4546-a52d-7ec4ff745e6b">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5154a9e8cee243409152d3648fc1be16_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMy0xNy0xLTEtMjQyNjYx_43f16978-9b36-42ec-b665-7ccba50fa7d8">159.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5154a9e8cee243409152d3648fc1be16_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyMy0xOS0xLTEtMjQyNjYx_edf0c1e2-19c3-44c8-929c-d2fc139ea3e7">157.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd03dfc6d0fe4c8ead528006cbfb212e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyNS0xOS0xLTEtMjQyNjYx_bb150d08-51d2-4a18-8f1d-0034f467a78d">814.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icd03dfc6d0fe4c8ead528006cbfb212e_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyNS0yMS0xLTEtMjQyNjYx_f14dfa17-52b6-42c5-b04f-4885a14cbe73">8.52</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Capital Goods</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">93</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f1228f86bfc452b9ac7f3b195db9895_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyNy0xOS0xLTEtMjQyNjYx_45f1466b-9d55-4591-bf0f-2a65d1b80c6e">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">API Commercial Inc., API Military Inc., and API Space Intermediate, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of military aircraft aftermarket parts and distribution, repair and logistics services</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyOC0xNS0xLTEtMjQyNjYx_6aaef691-088e-426e-8e3c-694fac77b5df">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f4aebd695b04475b7eb2598fd18fdc8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyOC0xNy0xLTEtMjQyNjYx_9c302d49-a8d1-4b91-a0e3-00ca8c4ea234">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f4aebd695b04475b7eb2598fd18fdc8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyOC0xOS0xLTEtMjQyNjYx_72d45ca2-05d8-4b64-893e-03a2461c58fc">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(10)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01fe288fd4d041a987cb1f8513871778_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyOS0xNS0xLTEtMjQyNjYx_b4c0f496-5e79-4cc3-83ad-764ce4a0b562">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01fe288fd4d041a987cb1f8513871778_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyOS0xNy0xLTEtMjQyNjYx_6df4c1dd-5579-41a8-b157-7f649d73c099">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01fe288fd4d041a987cb1f8513871778_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkyOS0xOS0xLTEtMjQyNjYx_55580082-6ce3-4c04-9e14-565853d82177">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44d7ee15a9854797a085910bbbfb5f24_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzMC0xNy0xLTEtMjQyNjYx_c2d2f2a2-0d00-42e7-ae92-6fbfb3d7034f">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44d7ee15a9854797a085910bbbfb5f24_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzMC0xOS0xLTEtMjQyNjYx_2510cc08-c963-479a-9e1a-3ec982772a7e">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bde9bde890f44218fde7ab391ed8939_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzMS0xNy0xLTEtMjQyNjYx_d7354fa4-b368-4484-8ffe-34ce817aec6b">5.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bde9bde890f44218fde7ab391ed8939_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzMS0xOS0xLTEtMjQyNjYx_86aea4c3-acac-4d0a-a531-02596087f17e">6.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provides products and services to the Department of Defense and Intelligence Community</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i94712d57b4614979a95876a07c36a6b4_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzMi02LTEtMS0yNDI4Mzg_a28a6747-6ac7-4086-a47a-3e9d8b90a189">10.72</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i94712d57b4614979a95876a07c36a6b4_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94712d57b4614979a95876a07c36a6b4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzMi0xNS0xLTEtMjQyNjYz_978eb01d-15fc-42b8-844f-e42928e3b0f4">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94712d57b4614979a95876a07c36a6b4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzMi0xNy0xLTEtMjQyNjYz_de6ad22d-7d38-4a2f-bc92-ccaf288cc043">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94712d57b4614979a95876a07c36a6b4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzMi0xOS0xLTEtMjQyNjYz_cd67d42d-c2b1-4e7f-ba29-fccdbfd9edc7">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i53f401acb5864d22a29a2fb86fd88876_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzMy02LTEtMS0yNDI4Mzg_5975c5a9-52be-4581-8327-d1f3d4a455d8">10.70</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i53f401acb5864d22a29a2fb86fd88876_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzMy04LTEtMS0yNDI2NjM_e4a61fbf-7125-4a0e-ac78-fe11dab1e097">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14ce6e7661d24c52939594850ac02f3b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNC0xNy0xLTEtMjQyNjYz_dd92e6a9-1270-477d-8b88-24fc17ba46e8">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14ce6e7661d24c52939594850ac02f3b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNC0xOS0xLTEtMjQyNjYz_1a2a80ba-65b0-4a55-a46a-5cb14d0a1ce6">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Burgess Point Purchaser Corporation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Remanufacturer of mission-critical and non-discretionary aftermarket vehicle, industrial, energy storage, and solar replacement parts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNS0xOS0xLTEtMjQyNjYz_6318097b-e5a4-4b14-bf9f-50a8d1c9d2be">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib81b34de73f346a8a6b9744de8bbad9b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpmMzUzN2NkMzkwNjg0ODlkYTVhNTEyNWZkOTAyYTdkZl80_fa29c42b-19b3-40ad-9ce9-d7811a0034cc">12.92</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ib81b34de73f346a8a6b9744de8bbad9b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpmMzUzN2NkMzkwNjg0ODlkYTVhNTEyNWZkOTAyYTdkZl84_858166f9-2307-4f63-910c-50e801cf0da9">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib81b34de73f346a8a6b9744de8bbad9b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNi04LTEtMS0yNDI2NjM_08a449a9-4e5b-487e-9d7c-01022a7b25c5">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNi0xNS0xLTEtMjQyNjYz_fdf8aa62-d6fc-447e-aeb7-97559208a714">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib81b34de73f346a8a6b9744de8bbad9b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNi0xNy0xLTEtMjQyNjYz_e4ed6044-3e45-42f6-a28e-3d9cb911325a">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib81b34de73f346a8a6b9744de8bbad9b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNi0xOS0xLTEtMjQyNjYz_599e2296-7a35-4160-b9a9-bcdff8b8fd28">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i034fd9fdfb3f4730905cbee05fa57ed1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNy02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo5NDZjZjE5NWU4OGY0ZjI2YWIwYzVlMTc5MjY1OTc5NF80_2ad75f30-09c0-445c-97ec-a5293374199e">12.92</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i034fd9fdfb3f4730905cbee05fa57ed1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNy02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo5NDZjZjE5NWU4OGY0ZjI2YWIwYzVlMTc5MjY1OTc5NF84_16f589de-c6e5-4561-b574-81bf75573241">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i034fd9fdfb3f4730905cbee05fa57ed1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNy04LTEtMS0yNDI2NjM_b925e8b3-562d-45b3-b299-96018771a18b">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNy0xNS0xLTEtMjQyNjYz_3ebe206e-d87d-4217-ac1e-84d41e169aa3">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i034fd9fdfb3f4730905cbee05fa57ed1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNy0xNy0xLTEtMjQyNjYz_7bdc3181-dff2-42dd-8d7b-925321e418c7">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i034fd9fdfb3f4730905cbee05fa57ed1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzNy0xOS0xLTEtMjQyNjYz_9bfebe3e-5a12-4169-a564-ed276961fb0f">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6c961291e2d3482ea8e6ecb43830cb3a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphMDAwNjRlMzMxNzM0NjUzODJkOWY4NjE2YTZhM2FhOF80_b3948043-5fbd-43b2-80c5-c6d53689e523">12.92</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i6c961291e2d3482ea8e6ecb43830cb3a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjphMDAwNjRlMzMxNzM0NjUzODJkOWY4NjE2YTZhM2FhOF84_e0094143-2f49-4cae-8e2c-0cbb35c463f6">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6c961291e2d3482ea8e6ecb43830cb3a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOC04LTEtMS0yNDI2NjM_f04eb88b-c25e-43f1-ad13-067cd523d7cc">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOC0xNS0xLTEtMjQyNjYz_841d8a29-fc7a-4ea1-99d0-ea85333ca6cd">31.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c961291e2d3482ea8e6ecb43830cb3a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOC0xNy0xLTEtMjQyNjYz_e5b13ea5-fd6e-41ae-80e7-c7f0401923e3">31.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c961291e2d3482ea8e6ecb43830cb3a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOC0xOS0xLTEtMjQyNjYz_1a3b08d3-d779-4ceb-823b-78e90aeca5c7">30.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4de3be6e7fe94f7dbe5a52acb9a3db77_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0MDI0YmVmZjZiYjQ0YzIzYmM5Mzg3YWY3OGUwZTY2ZF80_7dce8c4a-78a3-4b52-a5e1-b28956c5cf8d">12.92</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i4de3be6e7fe94f7dbe5a52acb9a3db77_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo0MDI0YmVmZjZiYjQ0YzIzYmM5Mzg3YWY3OGUwZTY2ZF84_5a783293-906e-429a-ad95-64b2f9b00aec">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4de3be6e7fe94f7dbe5a52acb9a3db77_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOS04LTEtMS0yNDI2NjM_c4dd4096-37dc-4f4e-a1bc-586ce2b75899">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOS0xNS0xLTEtMjQyNjYz_63b02f21-360f-492b-babc-b79fd5a5efae">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4de3be6e7fe94f7dbe5a52acb9a3db77_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOS0xNy0xLTEtMjQyNjYz_c5bcefe5-1364-4e35-804d-dfc29cf1dc92">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4de3be6e7fe94f7dbe5a52acb9a3db77_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzkzOS0xOS0xLTEtMjQyNjYz_fb104cb8-95c0-4dd7-bd69-aaf2f53a70da">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6619ca8963b94b05a3ac82b4300da864_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjozOGI5ZjhmZTUwODA0ZTExODY0YzQ0YmJhZmQ5ODhlOV80_d56a5d3c-ff44-4821-8ea0-10662cf4531f">12.92</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i6619ca8963b94b05a3ac82b4300da864_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjozOGI5ZjhmZTUwODA0ZTExODY0YzQ0YmJhZmQ5ODhlOV84_b2117bde-1ad2-4603-9f9f-271ae2a69b5f">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6619ca8963b94b05a3ac82b4300da864_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MC04LTEtMS0yNDI2NjM_58e18b34-4560-491a-9201-67415f426ad3">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MC0xNS0xLTEtMjQyNjYz_dcbd5c0f-d96d-4054-bd1a-e390cae8a31a">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6619ca8963b94b05a3ac82b4300da864_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MC0xNy0xLTEtMjQyNjYz_41d40791-9583-467e-af41-26f8b9402e83">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6619ca8963b94b05a3ac82b4300da864_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MC0xOS0xLTEtMjQyNjYz_0fcbf15e-ad6a-4666-bb69-252d07b511de">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo4NjI0NzBiZWE1Y2Q0MTMyOTQwZWMwODc3MjRiNmNhY180_1b1348f4-909b-436c-9ebe-332c1aadbffb">13.23</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ia2360268a83b4b71a4d75979f3558a3c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjo4NjI0NzBiZWE1Y2Q0MTMyOTQwZWMwODc3MjRiNmNhY184_99107b49-5de8-4cc3-9892-a5a5c8646516">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia2360268a83b4b71a4d75979f3558a3c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MS04LTEtMS0yNDI2NjM_aee701d6-7a7b-4cd0-a6d6-bd9485cb4c88">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MS0xNS0xLTEtMjQyNjYz_a7882d2e-7d73-49e7-b33d-ed6af17b00bf">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2360268a83b4b71a4d75979f3558a3c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MS0xNy0xLTEtMjQyNjYz_e2375d46-7f70-4005-b110-2fad38348a69">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2360268a83b4b71a4d75979f3558a3c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0MS0xOS0xLTEtMjQyNjYz_eadc514c-592b-4750-9bca-91398c42504b">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic701fa5c6c7f4bb6830d6b2e7ad34330_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Mi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpiZTA1NmMwNDYzMzE0OWYyYWU3NDEwOGQ1ZmE2OWNmMV80_3ba17f8e-1612-424a-8cad-c3e05054a2e0">12.92</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ic701fa5c6c7f4bb6830d6b2e7ad34330_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Mi02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpiZTA1NmMwNDYzMzE0OWYyYWU3NDEwOGQ1ZmE2OWNmMV84_4c15b90c-78b5-49b9-b1c6-e03d10a324d9">2.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic701fa5c6c7f4bb6830d6b2e7ad34330_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Mi04LTEtMS0yNDI2NjM_b35eb016-e4ec-482d-a58f-8834b1c1e176">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Mi0xNS0xLTEtMjQyNjYz_377c1105-af4f-4cce-b1e3-652c98064aff">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic701fa5c6c7f4bb6830d6b2e7ad34330_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Mi0xNy0xLTEtMjQyNjYz_74d2e47e-9cda-4248-933c-d6f64af3d34f">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic701fa5c6c7f4bb6830d6b2e7ad34330_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Mi0xOS0xLTEtMjQyNjYz_de8349cd-b49c-4426-a627-a8c6896ede8b">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i346dc2992e2b4ffb8093377efa18d1c1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0My0xNy0xLTEtMjQyNjYz_78ee3d13-f289-48f4-acc6-1c04880a16c3">80.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i346dc2992e2b4ffb8093377efa18d1c1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0My0xOS0xLTEtMjQyNjYz_c5b1a626-a485-4df8-9465-e7f315592363">78.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DFS Holding Company, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of maintenance, repair, and operations parts, supplies, and equipment to the foodservice industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i070aef0176f940b2ad1747b16d97e323_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0NC02LTEtMS0yNDI4NDA_f0e93187-874f-4230-baf4-0b1c0333662e">9.44</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i070aef0176f940b2ad1747b16d97e323_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0NC0xNS0xLTEtMjQyNjYz_b7d985f6-0b81-4c87-96ad-1857cdf25d7b">164.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i070aef0176f940b2ad1747b16d97e323_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0NC0xNy0xLTEtMjQyNjYz_8e413670-100a-4e91-88ba-f612e60ee62f">164.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i070aef0176f940b2ad1747b16d97e323_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0NC0xOS0xLTEtMjQyNjYz_078b5e2f-759b-47be-acb1-58a545778f5b">164.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2ba67e74a2704150a354f81d0ced12b8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0NS02LTEtMS0yNDI4NDA_a704f0e9-9863-4254-a884-996b62216f15">10.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2ba67e74a2704150a354f81d0ced12b8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0NS04LTEtMS0yNDI2NjM_49f39d2d-98fc-4d29-bf14-32a24b3d7d76">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ba67e74a2704150a354f81d0ced12b8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0NS0xNS0xLTEtMjQyNjYz_087a4706-72b9-4959-b982-411b160cfa90">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ba67e74a2704150a354f81d0ced12b8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0NS0xNy0xLTEtMjQyNjYz_83907307-a846-4ce8-afed-61d3f467f4e3">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ba67e74a2704150a354f81d0ced12b8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0NS0xOS0xLTEtMjQyNjYz_0e7e7413-33d6-4de7-bc5d-08c0fd68cc61">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5de9a47e6d2450d93954740c2dffb84_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Ni0xNS0xLTEtMjQyNjYz_f612a08e-1aaf-4e3d-9545-158c7b07ff4f">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5de9a47e6d2450d93954740c2dffb84_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Ni0xNy0xLTEtMjQyNjYz_397737e1-cd38-47ba-9f13-bd26873456ef">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5de9a47e6d2450d93954740c2dffb84_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Ni0xOS0xLTEtMjQyNjYz_2ab471b7-416b-498b-b579-bb5a3429d284">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i184b8f6a72dc403594565c049a6d0485_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Ny0xNy0xLTEtMjQyNjYz_b6cfc955-bf04-4ea1-99ea-6ebc629e24ff">175.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i184b8f6a72dc403594565c049a6d0485_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0Ny0xOS0xLTEtMjQyNjYz_345b4584-20c3-4de6-910c-3fdeeb9c74fe">175.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of aerospace technology and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie196c6cf46914648bf707d501fa59b02_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0OC02LTEtMS0yNDI4NDA_f06a3bb6-5c21-41bf-b440-941e0c40639a">11.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie196c6cf46914648bf707d501fa59b02_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0OC04LTEtMS0yNDI2NjM_677e8a77-dc29-4c27-b9f0-045e4fb4d4e3">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie196c6cf46914648bf707d501fa59b02_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0OC0xNS0xLTEtMjQyNjYz_6f4a91da-c595-40c9-8c56-052d14a8d2b4">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie196c6cf46914648bf707d501fa59b02_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0OC0xNy0xLTEtMjQyNjYz_c3a1d319-1712-4f66-a834-1535c934eeae">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie196c6cf46914648bf707d501fa59b02_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0OC0xOS0xLTEtMjQyNjYz_4cef7331-ac06-4359-915d-e673bcd17e56">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i18b7b3a342bd4ec2aa475a6cfa1e6ab3_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0OS0xNC0xLTEtMjQyNjYz_198e2373-9a63-48c2-8954-2a5969f77db7">9,773,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b7b3a342bd4ec2aa475a6cfa1e6ab3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0OS0xNy0xLTEtMjQyNjYz_73d0c134-a896-4a76-8835-e71e93894a50">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b7b3a342bd4ec2aa475a6cfa1e6ab3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk0OS0xOS0xLTEtMjQyNjYz_2b5b269f-187c-4ef6-8afd-fb80bcc45a1a">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddc20aa71554bee8a0a15910bdcc440_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1MC0xNy0xLTEtMjQyNjYz_1454979f-44c3-41d9-aead-391ed75c9c5b">33.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddc20aa71554bee8a0a15910bdcc440_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1MC0xOS0xLTEtMjQyNjYz_e802e9a2-71d3-4c84-8629-6417446f1107">32.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EPS NASS Parent, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0d26f8b1460b44a4bf040cb4f8ba5d2d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1MS02LTEtMS0yNDI4NDA_cb5541f9-00ad-4287-9f34-c045fb264bf0">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0d26f8b1460b44a4bf040cb4f8ba5d2d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1MS04LTEtMS0yNDI2NjU_9cd52ed9-d8d1-435f-87de-843900af4a69">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92c2724aa4454e20a05c2cdbc551c1d1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1My0xNy0xLTEtMjQyNjY1_389af0f1-fe61-4995-8789-452f1e0fbf66">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92c2724aa4454e20a05c2cdbc551c1d1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1My0xOS0xLTEtMjQyNjY1_2512cfef-27f2-4be2-b1b2-851d0b93adc8">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">94</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ESCP PPG Holdings, LLC (4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of new equipment and aftermarket parts to the heavy-duty truck industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A-1 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1NS0xNy0xLTEtMjQyNjY1_806db9d8-8167-4693-8de3-cb9847f65a06">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b76be4db3094fa1a851c6863c679f9e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1NS0xOS0xLTEtMjQyNjY1_45ae26f4-2f8d-46f0-8fa2-ae67210bfe8e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1OS02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjpiNGIyYjQzOWQ1NDQ0MDliODNiYzkzZjEzZmIyN2JhYl80_0585c96d-fc5a-473c-b448-2491bab41721">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5326f23fde2843e7940b145d02c483fb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk1OS0xOS0xLTEtMjQyNjY3_a6aa8658-68d2-4b38-97a3-5686237c94fa">29.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2MC0xOS0xLTEtMjQyNjY3_526df957-b428-4d4f-90ae-45c57714a1b0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2f9b7a0751b24079b028999d6acc6188_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2MS0xNC0xLTEtMjQyNjY3_9c393fac-6219-4e65-9daa-d9fe987134ba">431,055</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95f443b130eb435d8a04d44bebd34af5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2Mi0xOS0xLTEtMjQyNjY3_5840ff75-552a-4bb4-a387-3c05a8bb0e0c">47.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Kene Acquisition, Inc. and Kene Holdings, L.P. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9dd98a9463c46b8be5ce18fb524a301_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2My0xOS0xLTEtMjQyNjY3_d64445ef-27ef-45ab-af96-7c929d424c68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ab5a7e28ca44f3394e4d5d202e826ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2Ni0xNy0xLTEtMjQyNjY3_9623420a-de94-4fb1-9ebe-675f790153c4">45.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ab5a7e28ca44f3394e4d5d202e826ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2Ni0xOS0xLTEtMjQyNjY3_0636c457-39b2-4849-a9b3-e024847982b5">46.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lower ACS, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2Ny0xNS0xLTEtMjQyNjY3_0a8d4034-9e58-45b8-a36e-740d501359bc">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54de2f1f25b2448cbce94274defee616_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2Ny0xNy0xLTEtMjQyNjY3_481c9f93-0b93-47d8-bd81-1cb7b1cf83c2">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54de2f1f25b2448cbce94274defee616_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2Ny0xOS0xLTEtMjQyNjY3_e1186421-a7fb-477d-8f4b-be5792739677">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2OC0xNy0xLTEtMjQyNjY3_8b3c698f-948d-4cad-b581-3222e2e2bb13">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d50937921e74d1189dec7fb299ebfb1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2OC0xOS0xLTEtMjQyNjY3_f7802099-6d4a-44db-808b-38e2886b7a7a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Maverick Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of precision machined components for defense and high-tech industrial platforms</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2OS0xNS0xLTEtMjQyNjY3_eca2bbd5-64f6-43b2-8c18-c3ca9cc39f13">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9b98fbfe1664cf4ae8213baf5f4e13d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2OS0xNy0xLTEtMjQyNjY3_2bc55d2c-97bd-4cd0-9570-1cdd95fb07b4">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9b98fbfe1664cf4ae8213baf5f4e13d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk2OS0xOS0xLTEtMjQyNjY3_97aef7e2-5ae1-4767-bc29-aaa49defe3f1">25.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MB Aerospace Holdings II Corp.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aerospace engine components manufacturer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibe38959edbe34baabe34b9664a50aa68_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3MC02LTEtMS0yNDI4NDI_80f0a3f3-b9b7-4521-8aad-b11a691d293a">8.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibe38959edbe34baabe34b9664a50aa68_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3MC04LTEtMS0yNDI2Njc_7c1c0f6a-9177-4908-bb51-c68e10618735">3.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3MC0xNS0xLTEtMjQyNjY3_ed40830b-43e0-4903-ab42-a76dc7c56101">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe38959edbe34baabe34b9664a50aa68_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3MC0xNy0xLTEtMjQyNjY3_4cb371eb-6e19-43c9-89c4-c8fba4ff6009">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe38959edbe34baabe34b9664a50aa68_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3MC0xOS0xLTEtMjQyNjY3_2b458f0b-2e3a-4030-8ed5-67fbc0cb907a">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3MS02LTEtMS0yNDI4NDI_e16eacf8-0221-4efa-8ac4-9da6fe9c7b9d">13.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8470633b0a60417c80fd445cd0ed9afd_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3MS04LTEtMS0yNDI2Njc_353141fa-5939-40b7-b235-6997d876145a">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8470633b0a60417c80fd445cd0ed9afd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3MS0xNS0xLTEtMjQyNjY3_132a821c-04f2-41b9-8daa-4b8e1810664e">68.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8470633b0a60417c80fd445cd0ed9afd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3MS0xNy0xLTEtMjQyNjY3_d34d6ed7-fe37-47cc-b8c6-f9d535f5344e">68.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8470633b0a60417c80fd445cd0ed9afd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3MS0xOS0xLTEtMjQyNjY3_a89566a1-efb5-462b-8a5f-d1cca4d5b9ff">63.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3Mi02LTEtMS0yNDI4NDI_d8872fa1-4872-474c-b12a-84139ca9a585">13.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id9c90f97e5634be797b348f4ec069028_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3Mi04LTEtMS0yNDI2Njc_dc77c0c7-b8fe-485c-9e2a-060a584ecc3b">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3Mi0xNS0xLTEtMjQyNjY3_a73d7bca-d264-4c87-aec7-7882e520a119">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c90f97e5634be797b348f4ec069028_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3Mi0xNy0xLTEtMjQyNjY3_9758d860-1027-494e-a7e3-0230d73621f0">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c90f97e5634be797b348f4ec069028_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3Mi0xOS0xLTEtMjQyNjY3_0f326264-b0e8-4ab7-8346-e11c3051d3e7">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3674f3d7f174cc6ba04cd1b8e73265f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3My0xNy0xLTEtMjQyNjY3_0c13e35c-a838-4f23-90b3-2110289cbb90">105.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3674f3d7f174cc6ba04cd1b8e73265f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3My0xOS0xLTEtMjQyNjY3_49ecd496-a6c9-42f6-a4a5-1e821cfe18e0">98.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NCWS Intermediate, Inc. and NCWS Holdings LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and supplier of car wash equipment, parts and supplies to the conveyorized car wash market</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id9fdd95d00d441c79c83cecb73d4de20_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3NC02LTEtMS0yNDI4NDI_7aedb2e2-32f4-4950-a744-28c069671b06">10.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9fdd95d00d441c79c83cecb73d4de20_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3NC0xNS0xLTEtMjQyNjY3_55766cc3-49e4-46eb-a3f0-f3c4e14da557">97.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9fdd95d00d441c79c83cecb73d4de20_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3NC0xNy0xLTEtMjQyNjY3_c09422ed-8fc7-45ac-ac64-93e41065ad94">97.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9fdd95d00d441c79c83cecb73d4de20_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3NC0xOS0xLTEtMjQyNjY3_aa209a8a-ecd4-4045-ad6f-0733cdbf8f9f">95.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i266bb09a85be4443aa37b99ee19684ee_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3NS02LTEtMS0yNDI4NDI_76a980a1-b20e-427f-a1f1-99bcf987b593">10.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i266bb09a85be4443aa37b99ee19684ee_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3NS04LTEtMS0yNDI2Njc_9716353b-6a94-400f-9208-0bc7bdc1ae07">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266bb09a85be4443aa37b99ee19684ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3NS0xNS0xLTEtMjQyNjY3_452b17bf-5fc6-4628-9a68-96191093156a">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266bb09a85be4443aa37b99ee19684ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3NS0xNy0xLTEtMjQyNjY3_600c1e67-1fad-4e47-922e-08397dd9fada">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266bb09a85be4443aa37b99ee19684ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3NS0xOS0xLTEtMjQyNjY3_eec62949-fbd7-4945-8f74-1ff76354fea2">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i611f43d974594877b223b64f5749a6fd_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3Ni0xNC0xLTEtMjQyNjY5_d1e7c63b-502c-4d66-be2b-c68b495ebb00">12,296,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i611f43d974594877b223b64f5749a6fd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3Ni0xOS0xLTEtMjQyNjY5_33529bfd-938d-4529-baea-9ad478484fc8">18.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3d49c2164934425ac569d9984261bcd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3Ny0xNy0xLTEtMjQyNjY5_e24eb89a-3e10-4ff6-b85f-6c066ef84ccf">110.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3d49c2164934425ac569d9984261bcd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3Ny0xOS0xLTEtMjQyNjY5_19595c48-31b2-4e6d-9dae-423b490f989c">113.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noble Aerospace, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f0dbb9206d44b9d9848a2d2cab00301_I20221231" decimals="-5" 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name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3OC0xNy0xLTEtMjQyNjY5_6062e0c1-9e68-4268-a918-fbe587e6dc93">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f0dbb9206d44b9d9848a2d2cab00301_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">95</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in 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style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3OS0xNS0xLTEtMjQyNjY5_d4d44978-75a9-4603-97aa-8b7a771a039a">55.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id02f093fe7294e79951543738983837a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3OS0xNy0xLTEtMjQyNjY5_70794beb-cfc6-4fe3-802d-53fbe6fc09bf">55.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id02f093fe7294e79951543738983837a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk3OS0xOS0xLTEtMjQyNjY5_abfc986d-b627-43d0-bd97-29e7c48cbcaf">51.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of high-tolerance precision machined components and assemblies for the aerospace and defense industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4MC0xNy0xLTEtMjQyNjc1_fab159c3-4086-4a87-a8fd-2507f170e54d">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8fdc145c0594745b337e6770bfd2e04_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4MC0xOS0xLTEtMjQyNjc1_139315f4-d10a-4c0e-9c5f-c92ed576857d">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a24887fcf9e4211b9e76775f28c144e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4MS02LTEtMS0yNDI4NDQ_69ebb503-094d-4db5-8a87-f04ba6e9f14e">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a24887fcf9e4211b9e76775f28c144e_I20221231" decimals="INF" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a24887fcf9e4211b9e76775f28c144e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4MS0xNy0xLTEtMjQyNjc1_5a240457-ef3d-4941-b33d-295e7b55f9e3">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a24887fcf9e4211b9e76775f28c144e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4MS0xOS0xLTEtMjQyNjc1_677c1891-d4d6-4368-8858-aa0a0a3474e0">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i37fcb2a2856a4654be5645fbe7970b4d_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4Mi0xNC0xLTEtMjQyNjc1_561c0f7b-6ef0-45a4-8f31-9d7054dbc5fc">88,420</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37fcb2a2856a4654be5645fbe7970b4d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4Mi0xNy0xLTEtMjQyNjc1_78541aff-810c-4b29-aea0-a37211a78c06">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37fcb2a2856a4654be5645fbe7970b4d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4Mi0xOS0xLTEtMjQyNjc1_28c716fd-71f4-4711-8368-08513326807f">26.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2328bd8b4544d9eb0481b94b8e2a3c3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4My0xOS0xLTEtMjQyNjc1_0d2e237d-835f-4fd8-a9f0-f5a0a0aacde8">41.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime Buyer, L.L.C. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i91bac3c693dc472e95163e9556f4c42e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4NC02LTEtMS0yNDI4NDQ_3c8d9ba5-5c6f-4772-a6aa-6b3ca0b9ed2f">9.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i91bac3c693dc472e95163e9556f4c42e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4NC04LTEtMS0yNDI2NzU_d3851372-c416-46e7-98a7-c9ad95d6670e">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4NC0xNS0xLTEtMjQyNjc1_4ea09229-bbf7-4ac1-a6fc-78fb9b21c941">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91bac3c693dc472e95163e9556f4c42e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4NC0xNy0xLTEtMjQyNjc1_7f076850-867b-4a83-8ce5-fd0c880af85f">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91bac3c693dc472e95163e9556f4c42e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4NC0xOS0xLTEtMjQyNjc1_9bbee377-251c-4555-85d4-02317c7bfa07">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Qnnect, LLC and Connector TopCo, LP (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of highly engineered hermetic packaging products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i68033c13b684450ebfb4890e21a54f55_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4NS04LTEtMS0yNDI2NzU_f99a7144-c04e-4d9d-bc30-4557a651f176">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4NS0xNS0xLTEtMjQyNjc1_5d343360-e021-4de0-90e6-33cf63610257">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68033c13b684450ebfb4890e21a54f55_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4NS0xNy0xLTEtMjQyNjc1_b5ac5a34-910a-4a69-9836-7b5093378132">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68033c13b684450ebfb4890e21a54f55_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4NS0xOS0xLTEtMjQyNjc1_d6582084-11a7-4a16-807d-05767634cb29">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8c42233d14d74740ac44859d220214b7_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4Ni0xNC0xLTEtMjQyNjc1_e9b4ffc3-0f8f-4194-b01f-38f72da756c6">992,500</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c42233d14d74740ac44859d220214b7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4Ni0xOS0xLTEtMjQyNjc1_9ffc6475-fce7-498e-a069-02e86dd6e0fd">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63fa05e1c28540f8bf8c45b3a9d4fa4a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4Ny0xNy0xLTEtMjQyNjc1_65525704-0bb6-4a83-a587-4523654f141e">20.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63fa05e1c28540f8bf8c45b3a9d4fa4a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4Ny0xOS0xLTEtMjQyNjc1_f7b277e8-826e-4254-8a6b-56b007368be3">20.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Radius Aerospace, Inc. and Radius Aerospace Europe Limited (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Metal fabricator in the aerospace industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7cadea8b15394bc8a621a99f5dba77df_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4OC02LTEtMS0yNDI4NDQ_09b9e888-5875-4d8a-a59b-48ac75cdd3af">8.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SONIA (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7cadea8b15394bc8a621a99f5dba77df_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4OC04LTEtMS0yNDI2NzU_2e227eab-9f13-440f-ac21-01b372b6b8e8">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4OC0xNS0xLTEtMjQyNjc1_24cc1f53-5fa5-40b8-8377-46c86a4cf9aa">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cadea8b15394bc8a621a99f5dba77df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4OC0xNy0xLTEtMjQyNjc1_32a71fb3-7dac-45a0-a6bb-daaaa34d2547">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cadea8b15394bc8a621a99f5dba77df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4OC0xOS0xLTEtMjQyNjc1_e3b4dcc7-c5cd-420b-889a-369a2b3dd6e4">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i07123065523e4bb8a7d6186c360b5d9f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4OS02LTEtMS0yNDI4NDQ_36985e60-e79a-4ad0-8ae0-9bc448aa19e8">10.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i07123065523e4bb8a7d6186c360b5d9f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4OS04LTEtMS0yNDI2NzU_ab1939eb-09d4-4432-b9c6-316bc0b3e6a3">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07123065523e4bb8a7d6186c360b5d9f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4OS0xNS0xLTEtMjQyNjc1_23d79726-9433-464b-ac62-936cfef74129">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07123065523e4bb8a7d6186c360b5d9f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4OS0xNy0xLTEtMjQyNjc1_ea34a0fb-7147-4942-85dd-bc27e08740bd">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07123065523e4bb8a7d6186c360b5d9f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk4OS0xOS0xLTEtMjQyNjc1_ff2b0f31-e617-4ae2-b94e-37c06f05b3fa">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice95d804b54f443b877167b7638ebb23_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5MC0xNy0xLTEtMjQyNjc1_af815078-ff9d-4dcf-9791-2ca2afe210f8">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice95d804b54f443b877167b7638ebb23_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5MC0xOS0xLTEtMjQyNjc1_194867ae-749e-4982-a180-9fcfd64b6844">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Radwell Parent, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of maintenance, repair, and operations parts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i269214d1b9dd4fee94a1c7d293619542_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5MS02LTEtMS0yNDI4NDQ_44aeef5c-7f03-4e9b-a83a-4e72638b465c">11.33</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i269214d1b9dd4fee94a1c7d293619542_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5MS04LTEtMS0yNDI2NzU_8ae1c099-1c50-4b74-9867-63581eac7991">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5MS0xNS0xLTEtMjQyNjc1_5305b74d-c69f-4569-947f-d617fb11cdb4">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i269214d1b9dd4fee94a1c7d293619542_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5MS0xNy0xLTEtMjQyNjc1_e5ac0b27-a4d2-44aa-9720-6c0902257b16">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i269214d1b9dd4fee94a1c7d293619542_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5MS0xOS0xLTEtMjQyNjc1_3976a579-a434-44ff-8308-8a1a59fa6e6f">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3951f3007e424988bf39b5d09e8dc937_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5Mi0xNy0xLTEtMjQyNjc1_2beb10fc-6574-461d-8bea-1f6501cafc65">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3951f3007e424988bf39b5d09e8dc937_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5Mi0xOS0xLTEtMjQyNjc1_3d7da0e6-f187-4415-bff8-1ac46df8a958">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59b74a904a004853bd7896b6247d571a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5NC0xNy0xLTEtMjQyNjc1_aac19696-c62d-412f-bd8b-f67f2c0841bc">758.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59b74a904a004853bd7896b6247d571a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5NC0xOS0xLTEtMjQyNjc1_1f2d8139-8875-49ab-80a8-2a40c6a196a8">783.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Automobiles and Components</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of replacement wireless keys for automotive market</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i873389482e1d4c1999cf62fb2205cec6_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5Ni0xNS0xLTEtMjQyNjc1_a79b948a-5af0-49cc-96bc-51c660f69382">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i873389482e1d4c1999cf62fb2205cec6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5Ni0xNy0xLTEtMjQyNjc1_3ae7ad2e-aad2-4582-b71d-af1c020c83d0">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i873389482e1d4c1999cf62fb2205cec6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5Ni0xOS0xLTEtMjQyNjc1_8f3f1f55-bc1a-42a0-90cd-1e11643bc8c9">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id4cca3c85d5d477286c03915553b3d96_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5Ny02LTEtMS0yNDI4NDQ_e2bd3947-4f15-4b05-b178-7983e7d7e1bd">9.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id4cca3c85d5d477286c03915553b3d96_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4cca3c85d5d477286c03915553b3d96_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5Ny0xNS0xLTEtMjQyNjc1_a7ab55d9-ca9b-462d-a74f-5b3cc2f189c9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4cca3c85d5d477286c03915553b3d96_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5Ny0xNy0xLTEtMjQyNjc1_90516022-5b58-47b6-9da0-9f3ab9b04941">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4cca3c85d5d477286c03915553b3d96_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5Ny0xOS0xLTEtMjQyNjc1_9be8548d-25e2-464f-8b6c-74215abfa101">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i19ce383c72e84f7ebe725b09c9680dca_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5OC02LTEtMS0yMzM4MDIvdGV4dHJlZ2lvbjozYTA2MWRkMWZhZDA0ZDg2YjMzYjMyNDQxZGEwNmVlZF80_0847265c-796c-4d7f-a02c-07f05fdbadc2">9.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i19ce383c72e84f7ebe725b09c9680dca_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5OC0xNC0xLTEtMjQyNjc1_94f5ee62-1852-45aa-96c4-1b9263c93861">5,208,159</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19ce383c72e84f7ebe725b09c9680dca_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5OC0xNy0xLTEtMjQyNjc1_9ad0970e-2358-4f26-9178-5b62779f9a1c">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19ce383c72e84f7ebe725b09c9680dca_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5OC0xOS0xLTEtMjQyNjc1_ba0df791-f619-4e55-babb-dcdafd2173fb">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i93bd71dc470a438fa76c98d511a5a332_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzk5OS0xNC0xLTEtMjQyNjc1_858981cd-8b3c-43fb-8507-47acdd4ce1d3">5,208,159</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93bd71dc470a438fa76c98d511a5a332_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81fe4938a5164d7c844db97405978ae6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDAtMTctMS0xLTI0MjY3NQ_7eab7b40-e96e-4c11-bb8c-ca9eb324cea3">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81fe4938a5164d7c844db97405978ae6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDAtMTktMS0xLTI0MjY3NQ_3be51e5e-18e9-45d7-9f7e-b4601d5f5777">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Continental Acquisition Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of aftermarket batteries to the electric utility vehicle, automotive, commercial, marine and industrial markets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4831f4bd74c04eb1b05f65ad1b21e9d9_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDEtNi0xLTEtMjQyODQ2_80b120f8-7a57-4d8e-93b0-a0037122520d">11.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4831f4bd74c04eb1b05f65ad1b21e9d9_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDEtOC0xLTEtMjQyNjgz_d78fe3f1-007f-4260-af73-2d824eb05f87">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4831f4bd74c04eb1b05f65ad1b21e9d9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDEtMTUtMS0xLTI0MjY4Mw_f883bcbc-10e1-4c9f-ba9d-79e9f6b7519c">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4831f4bd74c04eb1b05f65ad1b21e9d9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDEtMTctMS0xLTI0MjY4Mw_3c25248e-e563-4dbe-a6ae-3560358d4041">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4831f4bd74c04eb1b05f65ad1b21e9d9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDEtMTktMS0xLTI0MjY4Mw_83c561e7-7802-477e-bd26-22a378dbde35">33.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia65195c96c154cb2870098a5a1bf7127_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDItNi0xLTEtMjQyODQ2_06794fcf-7ac4-4028-99de-bd2b8ff9fabe">11.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia65195c96c154cb2870098a5a1bf7127_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDItMTktMS0xLTI0MjY4Mw_319371ae-8f3b-42c4-a80b-6bf1d2d42d57">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i436f932878bf472f9239be0a8bc38e07_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDQtMTctMS0xLTI0MjY4Mw_6560b2d7-db29-4c47-9892-a16e4e8b1747">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i436f932878bf472f9239be0a8bc38e07_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDQtMTktMS0xLTI0MjY4Mw_a222b2f4-9a60-4b50-8033-464e8688452b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">96</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDUtNi0xLTEtMjQyODQ2_4d9ddeb7-8c8c-4497-82ae-f2a8bd6c1fe2">11.32</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifca85fbed47b4fc7b9b286f91289186e_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifca85fbed47b4fc7b9b286f91289186e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDUtMTUtMS0xLTI0MjY4NQ_ed23986d-bc06-49e9-aa04-fd5a08994dc2">52.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifca85fbed47b4fc7b9b286f91289186e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDUtMTctMS0xLTI0MjY4NQ_a1b731e4-e852-45e3-b860-88003beead69">52.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifca85fbed47b4fc7b9b286f91289186e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDUtMTktMS0xLTI0MjY4NQ_08e7ee69-4044-451e-b12d-bc073e6d6a70">50.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Faraday&amp;Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Electric vehicle manufacturer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of Class A common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50b9d4746cbf468980918ad7af16475e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDYtMTctMS0xLTI0MjY4NQ_c210039c-592b-4e86-a093-c0fcddce775d">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50b9d4746cbf468980918ad7af16475e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDYtMTktMS0xLTI0MjY4NQ_1f8a71e0-2541-4861-8035-5b7ac130655c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idd929584c1ad42618ca3ab2fb03bf220_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDctNi0xLTEtMjQyODQ2_56a48e44-44a9-400b-aa10-4df99d25b780">8.13</ix:nonFraction>%</span></td><td colspan="3" 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd929584c1ad42618ca3ab2fb03bf220_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDctMTctMS0xLTI0MjY4NQ_b00038ef-437a-4eed-86b1-bc980da1a0f0">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd929584c1ad42618ca3ab2fb03bf220_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDctMTktMS0xLTI0MjY4NQ_c47203a4-3f49-425f-9c58-9e59da90cece">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i646a0a1150cc4586a4f84582ad395ddf_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDgtNi0xLTEtMjQyODQ2_a4b4ed13-0b4a-426a-95d3-e44faba407bf">8.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i646a0a1150cc4586a4f84582ad395ddf_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDgtOC0xLTEtMjQyNjg1_bfe0c040-022a-41c1-9076-3e3023c75797">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDgtMTUtMS0xLTI0MjY4NQ_b70ec0ab-1408-4d8e-8418-2724f5737fdc">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i646a0a1150cc4586a4f84582ad395ddf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDgtMTctMS0xLTI0MjY4NQ_9f88c8c2-2683-4e6d-aff2-0bc884a2fbb5">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i646a0a1150cc4586a4f84582ad395ddf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDgtMTktMS0xLTI0MjY4NQ_536366e5-53d3-4718-9d45-7c9f462bf39f">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i476af625998b423c85dc575e6e6c0e9c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDktNi0xLTEtMjQyODQ2_2940e4a6-ea8f-4fba-a519-5a741e0625f1">12.72</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i476af625998b423c85dc575e6e6c0e9c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDktOC0xLTEtMjQyNjg1_7928817d-ceea-4db1-bbe4-9bba18a2be15">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i476af625998b423c85dc575e6e6c0e9c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDktMTUtMS0xLTI0MjY4NQ_3c84416e-f0b8-410a-9994-84cdf4ca604b">70.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i476af625998b423c85dc575e6e6c0e9c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDktMTctMS0xLTI0MjY4NQ_bb2c5b18-f0ca-4a08-9e33-23b691a1852b">70.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i476af625998b423c85dc575e6e6c0e9c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMDktMTktMS0xLTI0MjY4NQ_1e13a6a5-b5c1-4a02-b83e-36fc01a518d7">64.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Co-invest units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2d458b4f3cb34d8193fc0caedda8058b_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTAtMTQtMS0xLTI0MjY4NQ_163d09fb-062b-4c45-87c2-f054633b7a5f">59,230</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d458b4f3cb34d8193fc0caedda8058b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTAtMTktMS0xLTI0MjY4NQ_d88e8448-ad12-4f25-b035-1d77e9024fdc">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04e47a024f924de2ac2f7806694d9500_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTEtMTctMS0xLTI0MjY4NQ_d282caf7-8354-4b9b-b229-05bc801b3990">88.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04e47a024f924de2ac2f7806694d9500_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTEtMTktMS0xLTI0MjY4NQ_a8fb53d4-e7a0-42e7-8f26-acd85482da1a">79.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">McLaren Group Limited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automobile manufacturer and retailer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior preference shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i280aa570951441758ecb1237654fabcb_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTYtNi0xLTEtMjMzODAyL3RleHRyZWdpb246YjVkN2U2YzhkYmI4NDBhOGE4YjJiMGFhMGI1YWY1ZmNfNA_6b7f6835-7e65-43cf-8531-1c01806d181e">12.50</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTYtMTQtMS0xLTI0MjY4NQ_8a0893c9-a557-481d-b2e2-dd090f71de52">200,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280aa570951441758ecb1237654fabcb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTYtMTctMS0xLTI0MjY4NQ_c8ab6e98-a2fa-430a-9333-bf414cede833">23.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280aa570951441758ecb1237654fabcb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTYtMTktMS0xLTI0MjY4NQ_b922e585-1c1d-4ca7-934c-624577b60c39">26.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTctMTQtMS0xLTI0MjY4NQ_49d175c8-2099-428d-80d5-da250e3ea600">49,181</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd9eb7a09a0c4787a9d17fe53b2da4e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTctMTctMS0xLTI0MjY4NQ_dc3cf4d9-1c7a-4baf-aad3-da15acfa3f89">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd9eb7a09a0c4787a9d17fe53b2da4e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTctMTktMS0xLTI0MjY4NQ_8c1e93e3-d2bc-42ba-818c-264a38de8460">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of  ordinary shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTgtMTQtMS0xLTI0MjY4NQ_c5a426b1-e42c-4794-b9c8-4f448c768161">13,776</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68b33bd205b84f50bed757e16b342c41_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTgtMTctMS0xLTI0MjY4NQ_9be623fb-4d59-4d10-91cc-f90113bb5e4c">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68b33bd205b84f50bed757e16b342c41_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTgtMTktMS0xLTI0MjY4NQ_2351906b-7213-4b4e-ba7c-9b54899c2e6e">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d395213ab04618975152f57578f289_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTktMTctMS0xLTI0MjY4NQ_f01ac67e-544b-483f-9a5e-c4b3da2d4f48">30.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d395213ab04618975152f57578f289_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMTktMTktMS0xLTI0MjY4NQ_098e61bd-8036-4f70-b10d-d667abb19595">29.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sun Acquirer Corp. and Sun TopCo, LP (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automotive parts and repair services retailer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1142fab528b4feaab61072370de7a6e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjAtMTUtMS0xLTI0MjY4NQ_edd85d60-12c6-4e0f-8748-a09020d0d263">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1142fab528b4feaab61072370de7a6e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjAtMTctMS0xLTI0MjY4NQ_73dd6b55-9468-4642-a946-821705bae1e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1142fab528b4feaab61072370de7a6e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjAtMTktMS0xLTI0MjY4NQ_844fd030-680d-4161-841d-85dab3885211">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idb12026783b24ae5b010ae3dd8bfa0d3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjEtNi0xLTEtMjQyODQ2_d0f52ef3-41e7-4891-aac0-b2cbd0e69870">10.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idb12026783b24ae5b010ae3dd8bfa0d3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjEtOC0xLTEtMjQyNjg1_8df3c63a-37d4-4d1f-97fb-d6072b9b5f44">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjEtMTUtMS0xLTI0MjY4NQ_686108d6-eb4b-4dfa-96d3-07ef686e82cc">52.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb12026783b24ae5b010ae3dd8bfa0d3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjEtMTctMS0xLTI0MjY4NQ_7b5da14c-595f-47af-a480-e67184bfafd0">52.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb12026783b24ae5b010ae3dd8bfa0d3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjEtMTktMS0xLTI0MjY4NQ_9dbe51e3-f0b5-4522-9c7f-e1cb2e54797d">50.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i51efaca3a3b74064b2b013f3cfc6654c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjItNi0xLTEtMjQyODQ2_ae33f7b5-d27a-4ae9-a88a-18007fc6f325">10.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i51efaca3a3b74064b2b013f3cfc6654c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjItOC0xLTEtMjQyNjg1_a40eb757-24f6-4a18-9f79-903ef1d4185f">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51efaca3a3b74064b2b013f3cfc6654c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjItMTUtMS0xLTI0MjY4NQ_afe2e910-4063-4472-8c08-3218c157db32">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51efaca3a3b74064b2b013f3cfc6654c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjItMTctMS0xLTI0MjY4NQ_c5fb486c-4b47-4274-8bcb-f6e28cbf402a">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51efaca3a3b74064b2b013f3cfc6654c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjItMTktMS0xLTI0MjY4NQ_1dc49c3a-603e-409b-8f4b-4885846171db">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if5cc31980a16465e8e6078bba8287a41_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjMtMTQtMS0xLTI0MjY4NQ_71d5188f-63e9-497f-b468-934f6eac2d61">79,687</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5cc31980a16465e8e6078bba8287a41_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjMtMTctMS0xLTI0MjY4NQ_35cb7ed2-d859-4f00-a1ba-6a454c0ee5e2">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5cc31980a16465e8e6078bba8287a41_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjMtMTktMS0xLTI0MjY4NQ_86cbf729-a251-44f1-9242-e7686a62f48a">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4422fc5e7d8b412587907f9bec8475f4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjQtMTctMS0xLTI0MjY4NQ_9e67ec44-64d0-45e3-a916-c839d2fb3eb9">65.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4422fc5e7d8b412587907f9bec8475f4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjUtNi0xLTEtMjQyODQ2_9cf3049e-1f36-40a4-bcf4-173862eea0a5">11.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i79e992ab4fe1436db3047435a73ee960_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjUtMTUtMS0xLTI0MjY4NQ_77f8e3fc-7989-43f0-8105-605d138eb780">182.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79e992ab4fe1436db3047435a73ee960_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjUtMTktMS0xLTI0MjY4NQ_a26cbf27-ef51-4941-a70b-9f874be91796">178.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdf88a8d1ca14679b32326e694e3bb5c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjctMTctMS0xLTI0MjY4NQ_6900d749-8809-4ad1-a695-7a58e5f449e4">473.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdf88a8d1ca14679b32326e694e3bb5c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjctMTktMS0xLTI0MjY4NQ_0c88cbc2-447a-4460-9e4e-c2136ce6be6e">452.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibdf88a8d1ca14679b32326e694e3bb5c_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjctMjEtMS0xLTI0MjY4NQ_41a8d487-bbc5-4223-805c-64291fadd835">4.74</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Media and Entertainment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aventine Intermediate LLC &amp; Aventine Holdings II LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media and production company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iabbc52f743fc40a2bda9092605fa3546_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjktNi0xLTEtMjMzODAyL3RleHRyZWdpb246YWEzN2M1MzU0NWNkNGViMzkwMWY4YzUwNjExMGU1OWJfNA_e677dc28-cadf-4860-be20-b99fbe598f53">10.38</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="iabbc52f743fc40a2bda9092605fa3546_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjktNi0xLTEtMjMzODAyL3RleHRyZWdpb246YWEzN2M1MzU0NWNkNGViMzkwMWY4YzUwNjExMGU1OWJfOA_b4c07229-2134-42ea-a304-3655d41a6621">4.12</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iabbc52f743fc40a2bda9092605fa3546_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjktOC0xLTEtMjQyNjg1_4ebe969f-aa3a-4e15-ac67-924723affb31">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjktMTUtMS0xLTI0MjY4NQ_2a4c4fd9-24c6-4a7c-906e-2a1377656bd8">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabbc52f743fc40a2bda9092605fa3546_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjktMTctMS0xLTI0MjY4NQ_84372df7-93dc-4b8d-bf63-d15129c9e153">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabbc52f743fc40a2bda9092605fa3546_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMjktMTktMS0xLTI0MjY4NQ_d0feab61-7822-46a0-a329-9e9cb9d54629">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if8b2bbca5ccb474b82a547f1644e822b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzAtNi0xLTEtMjMzODAyL3RleHRyZWdpb246YjY2MzNjYzhmNzJkNDE5MGEzYmU3YjZmYTQ3MjEwOWJfNA_e984c0d8-3a11-4771-bf2c-d0bf2a28468d">10.25</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzAtMTUtMS0xLTI0MjY4Nw_2402462b-f1c5-4fa2-a602-39720b5f4298">39.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b2bbca5ccb474b82a547f1644e822b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzAtMTctMS0xLTI0MjY4Nw_04869ec9-a709-4a6a-b1ab-482f8a022bce">39.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b2bbca5ccb474b82a547f1644e822b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzAtMTktMS0xLTI0MjY4Nw_4fbd6bc4-ef7e-4c1b-995b-76ab829e261f">36.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzQtMTktMS0xLTI0MjY4Nw_1fa7cf83-824b-429e-bc3e-d19a8a663dac">23.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzUtMTUtMS0xLTI0MjY4Nw_7ca46646-fd61-4835-a785-3e7baee070a8">41.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c44f4b2bbe740ee8198b35c7684c5fa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzUtMTctMS0xLTI0MjY4Nw_6bbd3096-ce09-41bd-a957-e545195ac89b">41.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c44f4b2bbe740ee8198b35c7684c5fa_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzUtMTktMS0xLTI0MjY4Nw_dbbd058c-3f2f-4180-b644-a78c7f6cdc71">40.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1164bbdbffe3489c8278e46525274904_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzYtMTctMS0xLTI0MjY4Nw_88fe381b-422e-4b93-a020-a3f6e40b9460">67.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1164bbdbffe3489c8278e46525274904_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzYtMTktMS0xLTI0MjY4Nw_125c24d2-005a-456b-b7be-e7fe923ca777">64.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Music Rights, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Music right management company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia84a03dc191a4e4bb68e0450909fbef7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwMzctNi0xLTEtMjQyODQ4_a0f913c0-ebc4-4013-9e02-d5e9d17be42f">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">97</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDAtMTQtMS0xLTI0MjY4Nw_8e98bd3e-191f-4cd7-a98b-19520b658e1f">25,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00a9ca9ddb35499aa26cdab86f842267_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDAtMTctMS0xLTI0MjY4Nw_d6d05461-173b-4a1c-b3cd-330c55d41d71">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00a9ca9ddb35499aa26cdab86f842267_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDAtMTktMS0xLTI0MjY4Nw_6894c267-5488-4aed-b5ef-69435c3b0452">33.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDEtNi0xLTEtMjMzODAyL3RleHRyZWdpb246Yzg0OTFhODkyMTYyNGM5Mjg3NWQ0MmFkYjYyNzY5OTFfOA_303e8120-7e39-4417-af68-5538a761b98d">9.85</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDEtMTUtMS0xLTI0MjY4Nw_2b66d22c-8a29-4330-bd10-20d0c773069d">39.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia902a87064c142329bb69c4bef962dfb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDEtMTctMS0xLTI0MjY4Nw_462075c7-2ab5-4381-ba8e-10c61a6370ab">39.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia902a87064c142329bb69c4bef962dfb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDEtMTktMS0xLTI0MjY4Nw_88f9cf86-d294-4dcc-aba8-a9d5c9748dd7">39.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDItNi0xLTEtMjMzODAyL3RleHRyZWdpb246ZGVlMDE0MDYyNTAzNGU4NzgzNjYwYTllNzA2MWQ2NTZfNA_1262d1db-2322-4b96-b14a-961cc824a9c6">11.85</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i290eda1951ea49f887217e4d6339ecf2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDItNi0xLTEtMjMzODAyL3RleHRyZWdpb246ZGVlMDE0MDYyNTAzNGU4NzgzNjYwYTllNzA2MWQ2NTZfOA_ce187f9e-4d7e-49b3-a706-1be9d2973ec3">2.59</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i290eda1951ea49f887217e4d6339ecf2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDItOC0xLTEtMjQyNjg3_65adea99-c27d-44e9-a99d-2d0ea4387be9">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDItMTUtMS0xLTI0MjY4Nw_aa23cb19-0e36-4e9c-9d73-29d3b2160df3">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i290eda1951ea49f887217e4d6339ecf2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDItMTctMS0xLTI0MjY4Nw_11b8952f-c601-4394-826d-f75a015b330f">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i290eda1951ea49f887217e4d6339ecf2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDItMTktMS0xLTI0MjY4Nw_f7ce52fa-7baa-41e0-8ce2-fcb8f2de112c">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i86cd51e6ff6c459b91220bc85c89c7e2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDMtNi0xLTEtMjMzODAyL3RleHRyZWdpb246MDg2M2FjYWFkNWQ5NDkzZThiZGIyYmFhY2I4NDg5NDVfNA_55db6c82-bd70-4613-829f-4cdf26c96eaf">11.88</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i86cd51e6ff6c459b91220bc85c89c7e2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDMtNi0xLTEtMjMzODAyL3RleHRyZWdpb246MDg2M2FjYWFkNWQ5NDkzZThiZGIyYmFhY2I4NDg5NDVfOA_a3dbf91b-1313-41a3-9429-f9b0ed54443f">2.57</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i86cd51e6ff6c459b91220bc85c89c7e2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDMtOC0xLTEtMjQyNjg3_6ed5b8a3-0de8-4088-81cc-1a673621e3d1">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDMtMTUtMS0xLTI0MjY4Nw_d92c2d4b-5310-4a00-a819-a3a85a4de9f5">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86cd51e6ff6c459b91220bc85c89c7e2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDMtMTctMS0xLTI0MjY4Nw_91aa8d7b-a069-46cc-89cb-968000ae16e6">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86cd51e6ff6c459b91220bc85c89c7e2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDMtMTktMS0xLTI0MjY4Nw_9a4a6530-c4b3-4485-9e00-f8ccc4495a92">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8caa7c2e9dac4cbf88425ee447101621_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDQtNi0xLTEtMjMzODAyL3RleHRyZWdpb246ZGEwZWMzZGI4MWM2NGQ5N2I0MjhhMDU0NGE4MGIwZmVfNA_9c375e3f-3ec9-413e-9351-6d31f4296e74">11.88</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i8caa7c2e9dac4cbf88425ee447101621_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDQtNi0xLTEtMjMzODAyL3RleHRyZWdpb246ZGEwZWMzZGI4MWM2NGQ5N2I0MjhhMDU0NGE4MGIwZmVfOA_890c859e-42e0-4470-a9d6-0a9131201058">2.57</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDQtMTktMS0xLTI0MjY4Nw_c000d305-5b93-46e6-93b2-a6cce9ce92da">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8029dbd59fdc49549ea9ea155d0d1ebd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDUtMTktMS0xLTI0MjY4Nw_089c095a-a486-4d31-98c4-418ff573a455">34.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9287c530bdc44074937029665a950837_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDYtMTctMS0xLTI0MjY4Nw_fa45a856-ea3f-4376-988f-afcd9cd74005">67.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9287c530bdc44074937029665a950837_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDYtMTktMS0xLTI0MjY4Nw_5c84b244-3334-4f30-ad7b-e99bf17727b4">97.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Professional Fighters League, LLC and PFL MMA, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDctMTUtMS0xLTI0MjY4Nw_4dad3155-7482-4e79-beed-bb6aa309194e">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4ef0a806079435084b084e1b92cc18a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDctMTctMS0xLTI0MjY4Nw_73a9165c-3169-4d60-9f76-771881bbe3a5">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4ef0a806079435084b084e1b92cc18a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDctMTktMS0xLTI0MjY4Nw_5ed1dbe7-92ec-4cfa-9519-eed65645c39a">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDgtMTUtMS0xLTI0MjY4Nw_59d535fc-e0ff-4741-b5d9-ff6fa7d8aab8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd26c6381b29403d8598b790dd13b8f2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDgtMTctMS0xLTI0MjY4Nw_9a8af555-410d-4732-828e-e4c5b4db7a24">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd26c6381b29403d8598b790dd13b8f2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDgtMTktMS0xLTI0MjY4Nw_d538111d-d019-4787-bd08-516918e792ee">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbc1e33605a14f0c93ee16152d21b9ac_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNDktMTktMS0xLTI0MjY4Nw_1fd4b08e-ad23-4603-8cb8-70215e7f5922">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8555cc72cf944caf9957353333a4b7a7_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTAtMTQtMS0xLTI0MjY4Nw_d8104734-d9c8-4703-806c-0dd03af9e2d6">3,223,122</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8555cc72cf944caf9957353333a4b7a7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTAtMTctMS0xLTI0MjY4Nw_6cdaae76-1768-41af-9e9d-71935f0a1c10">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8555cc72cf944caf9957353333a4b7a7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTAtMTktMS0xLTI0MjY4Nw_0a00c0f7-bdcb-4e0a-af0f-7063d86fbc69">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTEtMTctMS0xLTI0MjY4Nw_d7297f76-71ce-4dc6-85b0-102adf54b8d5">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5805473a12d4aa98938780fb93ac1f9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTEtMTktMS0xLTI0MjY4Nw_24f5085c-17e6-48b4-9c37-916c01661099">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i442425dd26a54912b8e13cb7666b4026_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTItMTctMS0xLTI0MjY4Nw_3462e19b-170d-4944-9510-130641a84486">18.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i442425dd26a54912b8e13cb7666b4026_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTItMTktMS0xLTI0MjY4Nw_8eed785e-4941-4cf3-a958-b7452e158e17">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Storm Investment S.a.r.l.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spanish futbol club</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i342ca1f0cffa4f1e878e9fa4b2367346_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTMtNi0xLTEtMjQzMDM4_1db187b3-4e67-493c-bbd1-6971b69e7678">3.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i342ca1f0cffa4f1e878e9fa4b2367346_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTMtMTUtMS0xLTI0MjY4OQ_d40f56ec-7578-48f5-be58-47e871c66737">66.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i342ca1f0cffa4f1e878e9fa4b2367346_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTMtMTctMS0xLTI0MjY4OQ_653dc947-4976-41ee-a9f3-31f200de2fe2">73.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i342ca1f0cffa4f1e878e9fa4b2367346_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTMtMTktMS0xLTI0MjY4OQ_f5486957-c6ae-46ad-95ff-1ab67794833e">66.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A redeemable shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iec9e3ea8ced242eca2a3f5938fe9a492_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTQtMTQtMS0xLTI0MjY4OQ_6a42697f-e7d0-45fa-9e58-aa1c9b3d68e0">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec9e3ea8ced242eca2a3f5938fe9a492_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTQtMTctMS0xLTI0MjY4OQ_ecdb9728-2831-4de2-8c76-b7bec1084953">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec9e3ea8ced242eca2a3f5938fe9a492_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTQtMTktMS0xLTI0MjY4OQ_e2a58740-e791-478c-a474-d7d597f8ce38">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B redeemable shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8cf0460040bc4d8ba39ea103ee87be6e_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTUtMTQtMS0xLTI0MjY4OQ_4214ef9c-b84a-4965-8ba0-bed7997a751c">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cf0460040bc4d8ba39ea103ee87be6e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTUtMTctMS0xLTI0MjY4OQ_fd65afc9-8f5a-4379-be05-213950dc1a2c">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cf0460040bc4d8ba39ea103ee87be6e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTUtMTktMS0xLTI0MjY4OQ_c878f922-508a-4f79-b0df-1c1655608ec4">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class C redeemable shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0dd6207841924ee4bc716667ec3f72b9_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTYtMTQtMS0xLTI0MjY4OQ_6c4c1def-2e0e-452f-8ed7-ab6439db17d1">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dd6207841924ee4bc716667ec3f72b9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTYtMTctMS0xLTI0MjY4OQ_f650fd13-ba8e-4b2e-9f0e-4f2fc1a120c8">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dd6207841924ee4bc716667ec3f72b9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTYtMTktMS0xLTI0MjY4OQ_283e1c16-5dab-4206-ae64-a920f00c6665">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idde985f01cf347369d3d47857564dfdd_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTctMTQtMS0xLTI0MjY4OQ_a8b06d00-d826-4bc9-94bf-85026209547d">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idde985f01cf347369d3d47857564dfdd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTctMTctMS0xLTI0MjY4OQ_62d61dc5-d514-4a90-bb69-32791ae8faed">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idde985f01cf347369d3d47857564dfdd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTctMTktMS0xLTI0MjY4OQ_1dae8cc0-3f99-49b3-ace5-679e3adb2d4c">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class E redeemable shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9a16c40a86f54c22a547e7b49de1922e_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTgtMTQtMS0xLTI0MjY4OQ_f77ba938-5990-4ef9-ac58-bd1762360f2d">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a16c40a86f54c22a547e7b49de1922e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTgtMTctMS0xLTI0MjY4OQ_98addde3-62c0-4a19-bf2b-b07166a05177">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a16c40a86f54c22a547e7b49de1922e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTgtMTktMS0xLTI0MjY4OQ_36d4f598-f809-492c-a5ec-e0fa27418b36">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8ebae453ef174cfc98552c2ffb2de8de_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTktMTQtMS0xLTI0MjY4OQ_a13db090-05d0-4f12-9b28-7008ad79936c">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ebae453ef174cfc98552c2ffb2de8de_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTktMTctMS0xLTI0MjY4OQ_f2feb978-ba2d-4c3b-aa2b-88b2cb3a7d2f">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ebae453ef174cfc98552c2ffb2de8de_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNTktMTktMS0xLTI0MjY4OQ_49d823b5-fd2b-426c-bc5e-1710c372c400">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class G redeemable shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie3dc3e596926475e8e3c93ecc4f559d6_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjAtMTQtMS0xLTI0MjY4OQ_0180c109-21a7-446f-8248-e30ca8b010a7">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3dc3e596926475e8e3c93ecc4f559d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjAtMTctMS0xLTI0MjY4OQ_84d0ab64-76f3-4af3-94b8-f09e95b132c7">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3dc3e596926475e8e3c93ecc4f559d6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjAtMTktMS0xLTI0MjY4OQ_85127baa-b08b-4c13-9a71-660d2262deef">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class H redeemable shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0078715006674d6eb4aba6d11584d337_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjEtMTQtMS0xLTI0MjY4OQ_b29c5be1-d185-43dd-af18-e6d3a5c34d65">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0078715006674d6eb4aba6d11584d337_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjEtMTctMS0xLTI0MjY4OQ_98332e47-2ad9-45f9-b5bf-c79567ccf516">1.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0078715006674d6eb4aba6d11584d337_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjEtMTktMS0xLTI0MjY4OQ_faf7b7df-5f6a-4d3e-9098-b3e5533ea61b">2.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class I redeemable shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if5b5914585974363a138c904ae6f910c_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjItMTQtMS0xLTI0MjY4OQ_ddf8a3fc-8d90-42b6-961e-9d544ae10582">3,297,791</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5b5914585974363a138c904ae6f910c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjItMTctMS0xLTI0MjY4OQ_5b03bcd1-8d8c-4f9e-bfec-518fc0d0abad">1.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5b5914585974363a138c904ae6f910c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjItMTktMS0xLTI0MjY4OQ_ddadf377-9306-4461-a204-c608fba57279">2.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ordinary shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ice6d6029a7da4d2a9b34c8a7a9168a7f_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjMtMTQtMS0xLTI0MjY4OQ_cac53d88-1c50-46dd-b41e-0aa2444d6da8">3,958</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6d6029a7da4d2a9b34c8a7a9168a7f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjMtMTctMS0xLTI0MjY4OQ_c196d3ad-441b-4844-8939-daa74f40fd11">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6d6029a7da4d2a9b34c8a7a9168a7f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjMtMTktMS0xLTI0MjY4OQ_46c31111-14ee-4182-8fce-65c48da568b5">0.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifadf2628f1304d2280d5516676655550_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjQtMTctMS0xLTI0MjY4OQ_feefaebf-132d-4705-9034-c8270634640e">88.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifadf2628f1304d2280d5516676655550_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjQtMTktMS0xLTI0MjY4OQ_12ed4379-8b4a-43c6-8b4b-235da3663862">86.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The Teaching Company Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Education publications provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2006</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i057f0042feab4b948e1b1ffd16b600bf_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjUtMTQtMS0xLTI0MjY5MQ_b5b51dfb-dded-4c55-9a48-b00460bafdf3">10,663</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i057f0042feab4b948e1b1ffd16b600bf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjUtMTctMS0xLTI0MjY5MQ_5870c45d-748b-4429-b47d-08b29b214778">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i057f0042feab4b948e1b1ffd16b600bf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjUtMTktMS0xLTI0MjY5MQ_efb6b523-7448-4e1f-b9f8-8db530c9584c">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2006</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4c672e090bf043d2b2536a18aabd8049_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjYtMTQtMS0xLTI0MjY5MQ_49b2daf1-c98b-4b29-8e24-bbd07df0a391">15,393</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c672e090bf043d2b2536a18aabd8049_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjYtMTctMS0xLTI0MjY5MQ_0d717f9a-2e22-4f28-8ff5-a89d50464499">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c672e090bf043d2b2536a18aabd8049_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjYtMTktMS0xLTI0MjY5MQ_a1121485-4134-4b5f-8049-e4a90d4b4ce8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c5a2edd8ead4586a4b02e441d60e11a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjctMTctMS0xLTI0MjY5MQ_227a5807-0581-4457-96cc-8ea97b891857">1.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c5a2edd8ead4586a4b02e441d60e11a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjctMTktMS0xLTI0MjY5MQ_35100f63-7db1-469d-b17d-8d7504c957f3">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45cbfc0b256041fda2ae68318c692ab6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjktMTctMS0xLTI0MjY5MQ_d31a1635-a0b9-4ca3-8e2f-1a8588b566c5">422.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45cbfc0b256041fda2ae68318c692ab6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjktMTktMS0xLTI0MjY5MQ_fbc00074-e2d1-41ec-b2bf-c654e3eeafcb">452.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i45cbfc0b256041fda2ae68318c692ab6_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNjktMjEtMS0xLTI0MjY5MQ_9d3176cd-2256-4504-87fa-ae97cea93771">4.73</ix:nonFraction>%</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">98</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Food and Beverage</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Seafoods Group LLC and American Seafoods Partners LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Harvester and processor of seafood</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6bd74750259e4d9c8be74f8be86f48a0_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzEtMTQtMS0xLTI0MjY5MQ_2fadd0a4-5cb7-4c2e-8fda-cda9180e7b84">77,922</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bd74750259e4d9c8be74f8be86f48a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzEtMTctMS0xLTI0MjY5MQ_ba48b2a8-4b48-40ae-803e-807bdcfc6db5">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bd74750259e4d9c8be74f8be86f48a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzEtMTktMS0xLTI0MjY5MQ_27cad32e-787d-4612-8b4f-fe5789f9a9aa">0.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2015</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2035</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i11a8223221a94f2bb42aab16e2bdfc7c_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzItMTQtMS0xLTI0MjY5MQ_34911ae4-08ec-4fc5-9632-c48ba6110346">7,422,078</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11a8223221a94f2bb42aab16e2bdfc7c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzItMTctMS0xLTI0MjY5MQ_eb261d71-217e-4df3-b910-d374261fb4a8">7.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11a8223221a94f2bb42aab16e2bdfc7c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzItMTktMS0xLTI0MjY5MQ_ff28fe25-72ea-45da-a9a7-be35d6c313f1">28.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie21c7c0300924546bff589c83a7b9914_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzMtMTctMS0xLTI0MjY5MQ_75e7ce0c-51b0-4ee0-b392-5bd4c2c171cf">7.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie21c7c0300924546bff589c83a7b9914_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzMtMTktMS0xLTI0MjY5MQ_ed48360d-4da6-45e7-9793-b4c107b847b6">28.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Berner Food &amp; Beverage, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplier of dairy-based food and beverage products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0017947129414de385475b33c3814492_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzQtNi0xLTEtMjQyODUw_da7b3a5d-01f6-4376-9bc3-fcab433e9b42">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0017947129414de385475b33c3814492_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzQtOC0xLTEtMjQyNjkx_dc94fc34-8494-41a4-9af8-63e1b8179179">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0017947129414de385475b33c3814492_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzQtMTUtMS0xLTI0MjY5MQ_caca0239-f5e7-4982-85ac-a4f888ee1140">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0017947129414de385475b33c3814492_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzQtMTctMS0xLTI0MjY5MQ_50464e5f-30c2-41a5-b357-409ebac625e2">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0017947129414de385475b33c3814492_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzQtMTktMS0xLTI0MjY5MQ_0eb4d563-cb4b-489b-a274-7d6f0d3ed091">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0d24ef45e0e74119b5c8acf4278d0981_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzUtNi0xLTEtMjQyODUw_f030a288-9f94-479b-b4cd-37c5e87c93ea">9.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0d24ef45e0e74119b5c8acf4278d0981_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzUtOC0xLTEtMjQyNjkx_bf515a82-5fca-4b34-b23d-2f66d33dab17">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d24ef45e0e74119b5c8acf4278d0981_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzUtMTUtMS0xLTI0MjY5MQ_a88540a8-0cf4-4914-ad2a-fc3867c9b50d">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d24ef45e0e74119b5c8acf4278d0981_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzUtMTctMS0xLTI0MjY5MQ_8e7e1438-a8d0-4739-b01c-f5a69c9d6d31">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d24ef45e0e74119b5c8acf4278d0981_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzUtMTktMS0xLTI0MjY5MQ_0def932b-910f-4f80-8876-8031b0421bae">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadbcd83aee424167b5f93ab77ffc4a4c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzYtMTctMS0xLTI0MjY5MQ_e4f643cf-d31e-4e6a-8551-ae0aa56bee6a">0.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadbcd83aee424167b5f93ab77ffc4a4c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzYtMTktMS0xLTI0MjY5MQ_4f2ca457-f33d-4f2c-ace1-fb89f19fb7c5">0.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bragg Live Food Products, LLC and SPC Investment Co., L.P. (4)(15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Health food company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5cdc95bed82040c49065d1c435414e63_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzctNi0xLTEtMjQyODUw_d48f4521-65d9-4cf1-b4cb-869a5e577478">11.58</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5cdc95bed82040c49065d1c435414e63_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzctOC0xLTEtMjQyNjkx_0ffe4e50-8a37-43f7-9f25-2cdff2050545">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cdc95bed82040c49065d1c435414e63_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzctMTUtMS0xLTI0MjY5MQ_3e440396-2edb-4b1f-a3ac-a2734c3eca8d">28.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cdc95bed82040c49065d1c435414e63_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzctMTctMS0xLTI0MjY5MQ_ead93a40-4d02-46ee-8742-8116e79b09b5">28.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cdc95bed82040c49065d1c435414e63_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzctMTktMS0xLTI0MjY5MQ_2339e4df-8013-4407-8802-b0ad4a61a0ff">28.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie0e7199fbb294080ac01f6fbef1c7ad0_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzgtMTQtMS0xLTI0MjY5MQ_7d030e79-7e75-49e6-b711-fbdadf90f35b">14,850</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0e7199fbb294080ac01f6fbef1c7ad0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzgtMTctMS0xLTI0MjY5MQ_c2335c4d-ddbf-4c33-8804-0a55b5fc097a">11.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0e7199fbb294080ac01f6fbef1c7ad0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzgtMTktMS0xLTI0MjY5MQ_252b4a84-c2fd-4882-a59d-69a0f5f0b2ed">10.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9696357b64924190a018aa0b17021ea1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzktMTctMS0xLTI0MjY5MQ_b659811f-25b4-459c-8945-06f119b934fe">40.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9696357b64924190a018aa0b17021ea1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwNzktMTktMS0xLTI0MjY5MQ_3263e17c-575e-4ad2-ad48-f4737a157b17">39.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHG PPC Parent LLC &amp; PPC CHG Blocker LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified food products manufacturer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if8b8d00db2b74252b666da73e1f7f6f7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODAtNi0xLTEtMjQyODUw_d3d79604-fd37-40fc-868b-b31b775f7ccf">11.13</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if8b8d00db2b74252b666da73e1f7f6f7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODAtOC0xLTEtMjQyNjkx_005d9d18-9165-4b4f-b0d5-b325c4ce89de">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b8d00db2b74252b666da73e1f7f6f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODAtMTUtMS0xLTI0MjY5MQ_c555c7a5-08fe-43a0-b7d9-34ef4e795f98">94.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b8d00db2b74252b666da73e1f7f6f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODAtMTctMS0xLTI0MjY5MQ_43e57e06-5301-409b-b6a0-94d8a63bcecc">94.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b8d00db2b74252b666da73e1f7f6f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODAtMTktMS0xLTI0MjY5MQ_62a82eb7-0f32-4ead-b882-e811eee4e41f">89.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i498f7a928e794c86b22d05850f1dfe1a_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODEtMTQtMS0xLTI0MjY5MQ_7dc25e39-ba8a-4df1-bdc4-8a65aa914a98">59</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i498f7a928e794c86b22d05850f1dfe1a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODEtMTctMS0xLTI0MjY5MQ_916ec35e-8f1f-4ca5-87f5-a8e481dea40b">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i498f7a928e794c86b22d05850f1dfe1a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODEtMTktMS0xLTI0MjY5MQ_53035e49-b099-433f-b58c-016f48dcb66d">2.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i143a807ba6274dd2b791bdaafe230336_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODItMTctMS0xLTI0MjY5MQ_885383e7-0cf7-40ec-bed9-b7d762630dbc">97.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i143a807ba6274dd2b791bdaafe230336_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODItMTktMS0xLTI0MjY5MQ_e6667916-0fb9-4be9-ac9e-1da97f90efed">92.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Florida Food Products, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of plant extracts and juices</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i22c31e5076b348158c4217577413fa14_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODMtNi0xLTEtMjQyODUw_cdd0313f-e62d-48b4-9073-e7ec5fe7f464">9.32</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i22c31e5076b348158c4217577413fa14_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODMtOC0xLTEtMjQyNjkx_40a46044-1a99-45d3-8ef3-949f812498e6">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22c31e5076b348158c4217577413fa14_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODMtMTUtMS0xLTI0MjY5MQ_8717fcc2-c41c-46d7-9199-62d005b8f884">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22c31e5076b348158c4217577413fa14_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODMtMTctMS0xLTI0MjY5MQ_fddad4ad-1453-4e28-947f-b72e9fdc94d1">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22c31e5076b348158c4217577413fa14_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODMtMTktMS0xLTI0MjY5MQ_63b97f4d-a5b4-4a95-becf-3c42526ae9a8">0.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i91de4b94c2a44abc9918230ef7ca3c14_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODQtNi0xLTEtMjQyODUw_94072765-97a7-4c1f-8ade-a99ea437ec19">9.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i91de4b94c2a44abc9918230ef7ca3c14_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODQtOC0xLTEtMjQyNjkx_e5d3f82c-4985-4484-893a-d5c1ec1f2300">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91de4b94c2a44abc9918230ef7ca3c14_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODQtMTUtMS0xLTI0MjY5MQ_3603aa5d-5e01-4db0-afea-f4663c75398e">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91de4b94c2a44abc9918230ef7ca3c14_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODQtMTctMS0xLTI0MjY5MQ_9449c0c7-e5aa-404d-b9b0-2e40cdd38455">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91de4b94c2a44abc9918230ef7ca3c14_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODQtMTktMS0xLTI0MjY5MQ_4a4056d6-97ca-4da7-b085-4f4b12b3f981">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6ae6d12eec61485fbc4775009e366616_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODUtNi0xLTEtMjQyODUw_7f92f56f-df88-4d5e-9788-c03f56f3425c">12.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6ae6d12eec61485fbc4775009e366616_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODUtOC0xLTEtMjQyNjkx_39b0269a-9fff-45f4-94f2-a147be5d1082">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ae6d12eec61485fbc4775009e366616_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODUtMTUtMS0xLTI0MjY5MQ_6e32f30d-229e-420b-b967-4c94db9d97f9">71.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ae6d12eec61485fbc4775009e366616_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODUtMTctMS0xLTI0MjY5MQ_81417a70-0462-482d-a67d-46a4f864977d">71.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ae6d12eec61485fbc4775009e366616_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODUtMTktMS0xLTI0MjY5MQ_e57ffd99-9287-46aa-9aac-7dd687800fd4">70.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0695e71dd808464989a1f76c4f558df8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODYtMTctMS0xLTI0MjY5MQ_c9861c09-5da2-4ecf-a226-ef2e7d961c0d">72.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0695e71dd808464989a1f76c4f558df8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODYtMTktMS0xLTI0MjY5MQ_8885453f-cb73-4542-a4ae-c5e26896a3ce">70.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GF Parent LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Producer of low-acid, aseptic food and beverage products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib7a907b2b2764df2b4d8b6067630222a_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODctMTQtMS0xLTI0MjY5MQ_907edfeb-ccec-481c-b962-8d787ea837fc">2,940</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a907b2b2764df2b4d8b6067630222a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODctMTctMS0xLTI0MjY5MQ_e3b8969f-4f02-47e9-9381-1e2fbf605ffd">2.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a907b2b2764df2b4d8b6067630222a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODctMTktMS0xLTI0MjY5MQ_069aac39-b010-4f67-8701-4f50fadf6ed2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2015</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibe53721e5fba46daa6606c4da4b9a321_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODgtMTQtMS0xLTI0MjY5MQ_6106cd88-2687-42cf-9f28-7ee4684b2ef0">60,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe53721e5fba46daa6606c4da4b9a321_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODgtMTctMS0xLTI0MjY5MQ_cc6081d2-990b-4123-87a4-60f30ca6743a">0.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe53721e5fba46daa6606c4da4b9a321_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODgtMTktMS0xLTI0MjY5MQ_f089800c-2ba4-470e-b013-95ac009c62be">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class B common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4a683686b5864e8c86f52a3ed1fbe722_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODktMTQtMS0xLTI0MjY5MQ_89c2b28c-d805-4a53-97b6-7bb6cb669ae7">0.26</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a683686b5864e8c86f52a3ed1fbe722_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODktMTctMS0xLTI0MjY5MQ_d0f7ba8d-a430-477b-b77c-da7168f1d39a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a683686b5864e8c86f52a3ed1fbe722_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwODktMTktMS0xLTI0MjY5MQ_08b98cde-f067-4b5b-8d87-698b49604501">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b3125cc80e745bbb0ee862849cc071c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTAtMTctMS0xLTI0MjY5MQ_31f91645-2157-4939-a75d-98f7dc20357c">3.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b3125cc80e745bbb0ee862849cc071c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTAtMTktMS0xLTI0MjY5MQ_ffd16a72-dc74-4496-bdcd-78933abcde98">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gotham Greens Holdings, PBC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Producer of vegetables and culinary herbs for restaurants and retailers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id160a93bf3854da68306a2a80b4dcc12_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTEtNi0xLTEtMjQyODUw_d7ac0e7b-ef3d-4565-b5eb-f53bd43171c6">11.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id160a93bf3854da68306a2a80b4dcc12_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTEtOC0xLTEtMjQyNjkx_607d8c11-3ec9-4f6b-b8fe-6c1a34804a73">7.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id160a93bf3854da68306a2a80b4dcc12_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTEtMTUtMS0xLTI0MjY5MQ_b5b7bdc6-caca-4c7f-93a3-3133a3a7b869">17.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id160a93bf3854da68306a2a80b4dcc12_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTEtMTctMS0xLTI0MjY5MQ_b3bd07b0-6613-441f-a2fa-3d22c032e585">17.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id160a93bf3854da68306a2a80b4dcc12_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTEtMTktMS0xLTI0MjY5MQ_c6a289ee-4d42-4fb9-b4dd-828ccb59dea1">17.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series E-1 preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9557f0e4b2d34ef496d82085a05b11b7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTItNi0xLTEtMjMzODAyL3RleHRyZWdpb246OWQwMzZlZGEzYTA4NDE1NGJmNmUyZjU5NzQ5MzlmNGVfNA_c7224a5c-805c-48e9-a1d3-57f283ba8803">6.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9557f0e4b2d34ef496d82085a05b11b7_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTItMTQtMS0xLTI0MjY5MQ_499effdc-1e57-47c6-a7d9-b358e16caf61">166,059</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9557f0e4b2d34ef496d82085a05b11b7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTItMTctMS0xLTI0MjY5MQ_903059ef-cb0a-4e20-86da-22e5b862eee3">14.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9557f0e4b2d34ef496d82085a05b11b7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTItMTktMS0xLTI0MjY5MQ_6b1ec8e6-ff3f-438f-8491-0acf94c1b8d8">14.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of Series E-1 preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ife486d181dc4458481c27af6a9d9c46b_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTMtMTQtMS0xLTI0MjY5MQ_49901586-cecf-4eaa-b4a2-c079f23aa672">43,154</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife486d181dc4458481c27af6a9d9c46b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTMtMTctMS0xLTI0MjY5MQ_5f74a1bc-64bc-4957-8e29-3913c93a08cd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife486d181dc4458481c27af6a9d9c46b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTMtMTktMS0xLTI0MjY5MQ_29dea29c-daee-483a-8231-424cf98373be">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdc2faab1af4dd482acd22be81f7d1a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTQtMTctMS0xLTI0MjY5MQ_6cb0c471-f459-4003-893d-164773fa7b9a">31.9</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdc2faab1af4dd482acd22be81f7d1a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTQtMTktMS0xLTI0MjY5MQ_8d369f21-4237-4d74-a500-17bc81a6a39f">31.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hometown Food Company (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Food distributor</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iee94ac38a9c447a4ad2e0038cfa7bd4a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTUtNi0xLTEtMjQyODUy_d03b4bfd-9cce-4293-a0c0-17d43f880579">9.39</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iee94ac38a9c447a4ad2e0038cfa7bd4a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTUtOC0xLTEtMjQyNjkz_49e007ce-5aa6-4259-9298-945a4cf11399">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee94ac38a9c447a4ad2e0038cfa7bd4a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTUtMTUtMS0xLTI0MjY5Mw_29104724-7f54-4ddb-ba2f-37c014555439">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee94ac38a9c447a4ad2e0038cfa7bd4a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTUtMTctMS0xLTI0MjY5Mw_8caf66e4-94b3-459e-b51b-f9d5ec66bbae">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee94ac38a9c447a4ad2e0038cfa7bd4a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTUtMTktMS0xLTI0MjY5Mw_fd1c448a-811b-4805-be0d-31308094990d">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">KNPC HoldCo, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Producer of trail mix and mixed nut snack products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i10eea442e27a4829bdca4b42c3775ba2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTYtNi0xLTEtMjQyODUy_a4b0c54c-79b3-4007-bb09-5de6735881f2">9.92</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i10eea442e27a4829bdca4b42c3775ba2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTYtOC0xLTEtMjQyNjkz_c4d4543b-75f9-48dc-b750-05ba76eebc4e">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTYtMTUtMS0xLTI0MjY5Mw_c0739dd2-1cd6-4d5e-b1e8-b7dca871e9f3">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10eea442e27a4829bdca4b42c3775ba2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTYtMTctMS0xLTI0MjY5Mw_8732b3e3-8adb-466f-8028-d60af67cd7f5">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10eea442e27a4829bdca4b42c3775ba2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTYtMTktMS0xLTI0MjY5Mw_3ce5d46c-5021-4dcf-bd7e-dabe9c15424f">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8f5f2917db3344d48b49b8bede9ea1b2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTctNi0xLTEtMjQyODUy_6cac4437-a5cb-411e-ace6-08b537367031">11.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8f5f2917db3344d48b49b8bede9ea1b2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTctOC0xLTEtMjQyNjkz_7aa7c428-9b4a-4767-949b-6f14396a2017">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f5f2917db3344d48b49b8bede9ea1b2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTctMTUtMS0xLTI0MjY5Mw_d50dcac7-8d94-4130-a5bc-a46bd924b1e1">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f5f2917db3344d48b49b8bede9ea1b2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTctMTctMS0xLTI0MjY5Mw_e4d50e2a-e684-413c-8ff4-479ecbb56aca">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f5f2917db3344d48b49b8bede9ea1b2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTctMTktMS0xLTI0MjY5Mw_6d615b0d-dd37-4d1b-be34-4323e421759f">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i824e2bd529be43cd8bdce90b5d47981c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTgtMTctMS0xLTI0MjY5Mw_875d33f6-9e5e-46cd-9050-c02cb867789d">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i824e2bd529be43cd8bdce90b5d47981c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTgtMTktMS0xLTI0MjY5Mw_44651953-c357-4186-bc63-97d3a42c19cc">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manna Pro Products, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and supplier of specialty nutrition and care products for animals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTktMTUtMS0xLTI0MjY5Mw_5b88f274-0300-4133-99e8-bbf4d69b9dd7">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bbc9fd3d77742b4acab0a6fb2b7df9d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTktMTctMS0xLTI0MjY5Mw_709c951e-7abc-4228-8ba1-fa82b457acaf">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bbc9fd3d77742b4acab0a6fb2b7df9d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEwOTktMTktMS0xLTI0MjY5Mw_2137de8a-17ea-4dcc-9e19-73e6fe8f530f">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15dcb593963e4acdbbd072a6a73402f3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDAtNi0xLTEtMjQyODUy_ebdbcb14-f464-4950-886e-1f5fa8e3389d">9.28</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDAtMTUtMS0xLTI0MjY5Mw_9500c725-4504-4814-a570-987be98241ff">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15dcb593963e4acdbbd072a6a73402f3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDAtMTctMS0xLTI0MjY5Mw_c6278b01-d8f9-47e7-bda5-18dc3f4fd31b">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15dcb593963e4acdbbd072a6a73402f3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c4622de03534aed9ca73c051e2c681b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDItMTktMS0xLTI0MjY5Mw_436173cb-b019-4204-b9f6-29238f1ff07d">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDMtMTktMS0xLTI0MjY5Mw_34405707-69eb-4ada-a945-30321a5ff09c">25.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">99</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Teasdale Foods, Inc. and Familia Group Holdings Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of beans, sauces and hominy to the retail, foodservice and wholesale channels</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i885e372bb7ad4d7da44fd6ed713b9a79_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDQtNi0xLTEtMjMzODAyL3RleHRyZWdpb246NmVlYTE3ZTY4MjljNDU2MThjMWUwYzVjMWI2ZWI1ZDBfNA_84415b0c-6c1d-4dd8-ae63-768d0c2aa9ce">12.29</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i885e372bb7ad4d7da44fd6ed713b9a79_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDQtNi0xLTEtMjMzODAyL3RleHRyZWdpb246NmVlYTE3ZTY4MjljNDU2MThjMWUwYzVjMWI2ZWI1ZDBfOA_2935ddd0-da54-4257-b0d0-d9c56d7a95ac">1.00</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i885e372bb7ad4d7da44fd6ed713b9a79_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDQtOC0xLTEtMjQyNjkz_af449583-f673-4556-b032-77520983d774">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDQtMTUtMS0xLTI0MjY5Mw_484b2e90-5f5a-4956-a67c-b663a5789bcd">75.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i885e372bb7ad4d7da44fd6ed713b9a79_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDQtMTctMS0xLTI0MjY5Mw_2a6644ee-809d-4a7d-8021-cd0c5b7a6194">75.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i885e372bb7ad4d7da44fd6ed713b9a79_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDQtMTktMS0xLTI0MjY5Mw_0a499d1b-edf5-4cbb-b4d2-46dc5abe03da">65.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDUtMTQtMS0xLTI0MjY5Mw_d9fbbbe0-0c00-494b-b39f-93aafcae96ec">57,827</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie444a30364844f328feb19fd1a308d11_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDUtMTctMS0xLTI0MjY5Mw_1e2bfb63-7791-467f-8f82-dd0a9cfd643a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie444a30364844f328feb19fd1a308d11_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDUtMTktMS0xLTI0MjY5Mw_0c5b69a5-3042-453b-aeba-787ff1c199e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b2e0a964f734a249053c164ee0dd4fb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDYtMTktMS0xLTI0MjY5Mw_4a5eda80-ecf2-4c4b-9470-9371bd08d659">65.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Triton Water Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Producer and provider of bottled water brands</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3e7a374c8d5e4b2f84ded0b47f678853_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDctNi0xLTEtMjQyODU0_2d031dad-d602-4e22-87b9-d9a03f18d6fb">8.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDctMTUtMS0xLTI0MjY5Mw_040e19a8-8cac-4deb-8990-0196001d2425">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e7a374c8d5e4b2f84ded0b47f678853_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDctMTctMS0xLTI0MjY5Mw_6339d6ef-ae85-4be0-af69-aa9912689e04">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e7a374c8d5e4b2f84ded0b47f678853_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDctMTktMS0xLTI0MjY5Mw_214cee61-d39b-4b5a-8a3e-f394e96e052a">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i83002b44e90840a9937bcb0df70cad34_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDgtNi0xLTEtMjQzMDQw_a9f3e727-ccc7-4794-b775-fab789fe07bc">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDgtMTUtMS0xLTI0MjY5Mw_fecfa29c-5cd7-4d3f-967c-d6ac5f75ef54">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83002b44e90840a9937bcb0df70cad34_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDgtMTctMS0xLTI0MjY5Mw_61a83c5b-a5fb-4b3a-b8c1-9d46cc0aafb0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83002b44e90840a9937bcb0df70cad34_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDgtMTktMS0xLTI0MjY5Mw_8a24bffa-475f-4209-abfc-7a0ddab5f807">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i943cbe31244644c0a8fe00cc27888acd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMDktMTktMS0xLTI0MjY5Mw_a2e7e8ba-f423-4cd6-86c7-f302b3bd1e0b">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Watermill Express, LLC and Watermill Express Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Owner and operator of self-service water and ice stations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6d8ff6aa86e0414a85414df34618366c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTAtNi0xLTEtMjQyODU0_023f2703-ed6c-457f-8a9b-c498d35f78e9">10.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6d8ff6aa86e0414a85414df34618366c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTAtOC0xLTEtMjQyNjkz_f6e138bb-0810-4f72-b256-935fa03bc488">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d8ff6aa86e0414a85414df34618366c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTAtMTUtMS0xLTI0MjY5Mw_3e799f88-fb46-46e9-a4ec-1617c0edc885">20.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d8ff6aa86e0414a85414df34618366c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTAtMTctMS0xLTI0MjY5Mw_2be25b2a-7390-41d6-9182-3b773765753c">20.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d8ff6aa86e0414a85414df34618366c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTAtMTktMS0xLTI0MjY5Mw_665540db-c5d7-410e-a4c9-bcefc5c36b35">20.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTEtNi0xLTEtMjMzODAyL3RleHRyZWdpb246OGE4ZWUxNWM0YzkyNGU4OGE4ZDU1NjdlNGNjMzQzYmRfNA_a17e8e2b-f7d8-4781-92a0-559e298de028">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4e8622197b24fcba11867179ebb17bf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTEtMTctMS0xLTI0MjY5Mw_60cf703e-8d52-4d82-b100-04b15f98b24b">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4e8622197b24fcba11867179ebb17bf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTEtMTktMS0xLTI0MjY5Mw_c4c2be12-48f2-4251-97b9-708e8bb55aa1">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1239316b9da743b4bf9689c9602bee06_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTItMTctMS0xLTI0MjY5Mw_843961e8-ef3c-4818-afdf-a0b8230efa83">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1239316b9da743b4bf9689c9602bee06_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTItMTktMS0xLTI0MjY5Mw_93adefed-d96c-4670-a6b1-7a50245c256b">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Winebow Holdings, Inc. and The Vintner Group, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Importer and distributor of wine</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1539aac1edb546ecbe0a127580d0e237_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTMtNi0xLTEtMjQyODU0_24d719fe-652c-4108-a5f1-1ec3ae73fcca">10.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1539aac1edb546ecbe0a127580d0e237_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1539aac1edb546ecbe0a127580d0e237_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTMtMTUtMS0xLTI0MjY5Mw_fcfca0b6-e2b8-4f86-aff9-bb0c4495318f">28.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1539aac1edb546ecbe0a127580d0e237_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTMtMTctMS0xLTI0MjY5Mw_30119db4-f783-4a27-8818-b6c7dd5e775a">28.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1539aac1edb546ecbe0a127580d0e237_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTMtMTktMS0xLTI0MjY5Mw_5960c1b1-56e4-4040-b2c4-04dadd8055e6">27.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12a4a45c7ec34a588b2ac93fc67cbc41_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTUtMTctMS0xLTI0MjY5Mw_6da4f0d6-58d8-4f9d-b3b6-f8e119a3e30d">420.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12a4a45c7ec34a588b2ac93fc67cbc41_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTUtMTktMS0xLTI0MjY5Mw_49e42e6f-19d8-4387-ad9a-41e40252bd4b">431.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i12a4a45c7ec34a588b2ac93fc67cbc41_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTUtMjEtMS0xLTI0MjY5Mw_a37d6626-8391-484f-bab0-1b3606a63f67">4.52</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i86ca1f2336654565a1bfc0fdd7b26300_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTctNi0xLTEtMjQyODU0_994a9c48-91e8-40f6-b103-50d7e5e35aed">12.37</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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contextRef="i86ca1f2336654565a1bfc0fdd7b26300_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTctMTctMS0xLTI0MjY5Mw_4741115c-be45-40c4-9c36-0f1cf039022d">57.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86ca1f2336654565a1bfc0fdd7b26300_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTctMTktMS0xLTI0MjY5Mw_d4163860-2cc5-494f-8916-16b950616d40">57.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Private oil exploration and production company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i542d503428614bbcbf822a11036c6ad1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTgtNi0xLTEtMjQyODU0_724b983e-1156-4325-b019-179b1edea3cc">13.69</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i542d503428614bbcbf822a11036c6ad1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTgtMTUtMS0xLTI0MjY5Mw_56997e07-4898-4c45-a839-9339c80bcaff">49.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i542d503428614bbcbf822a11036c6ad1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTgtMTctMS0xLTI0MjY5Mw_06850e6c-d1af-431e-a871-c9da3d3c99b1">49.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i542d503428614bbcbf822a11036c6ad1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTgtMTktMS0xLTI0MjY5Mw_09db2002-1b0b-4102-b742-f233f6b64d55">47.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GNZ Energy Bidco Limited and Galileo Co-investment Trust I (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent fuel provider in New Zealand</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia045db4db87747a6808e7d4cc87c111c_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTktNi0xLTEtMjQyODU0_a5ad4591-af2c-4d38-850b-1ea4f028c9bd">10.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BBSY (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia045db4db87747a6808e7d4cc87c111c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTktOC0xLTEtMjQyNjkz_a92a451f-da7b-4b16-a8c4-a03c38466b81">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia045db4db87747a6808e7d4cc87c111c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTktMTUtMS0xLTI0MjY5Mw_d6ba66ef-8b06-49bc-9603-2adf56df6a7f">30.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia045db4db87747a6808e7d4cc87c111c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTktMTctMS0xLTI0MjY5Mw_66ddca1f-f760-4000-9d73-7c0c7f988cb2">30.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia045db4db87747a6808e7d4cc87c111c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMTktMTktMS0xLTI0MjY5Mw_6436ef3e-a8a2-47d3-9bf6-20f0142a26c2">30.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if417ab076a304bb9ae8327eff0a0b3ff_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjEtMTctMS0xLTI0MjY5Mw_f86551ef-2459-4305-96e6-c9f2168e99a8">38.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if417ab076a304bb9ae8327eff0a0b3ff_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjEtMTktMS0xLTI0MjY5Mw_3d3ac13b-97af-4d1f-b98e-bd0650375bfb">39.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Halcon Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operator of development, exploration, and production oil company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0e84c342d3104b4493c83afdf88caab7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjItNi0xLTEtMjQyODU0_e7ad1852-db3c-49d1-be4a-cfbbcd6eb009">12.20</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0e84c342d3104b4493c83afdf88caab7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjItOC0xLTEtMjQyNjkz_d7b226de-6179-4ad1-83b3-f12771c8f6c0">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjItMTUtMS0xLTI0MjY5Mw_fe703a2a-12ba-4aa4-a648-1b59d051969e">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e84c342d3104b4493c83afdf88caab7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjItMTctMS0xLTI0MjY5Mw_be7dd546-3ca2-49d0-b760-5d71ec3da05d">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e84c342d3104b4493c83afdf88caab7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjItMTktMS0xLTI0MjY5Mw_2295dbc0-4577-494d-82a0-9a65c0c4f088">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i51fd10df58a64d9b9dbd696439ae5dd5_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjMtNi0xLTEtMjQyODU0_f6f9025f-515f-4f21-847f-685f1d743199">13.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i51fd10df58a64d9b9dbd696439ae5dd5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjMtOC0xLTEtMjQyNjkz_8b72d474-9494-4c15-b904-b2b188feca31">8.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51fd10df58a64d9b9dbd696439ae5dd5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjMtMTUtMS0xLTI0MjY5Mw_9b88b6e2-388b-4d89-9203-085bb5bf8331">75.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51fd10df58a64d9b9dbd696439ae5dd5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjMtMTctMS0xLTI0MjY5Mw_acd6e74f-f880-4fa1-8dde-fd1abaa43d3e">75.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51fd10df58a64d9b9dbd696439ae5dd5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjMtMTktMS0xLTI0MjY5Mw_c9962d3b-af57-4b30-8a68-43652c356f05">75.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i870eda536b6d4325af280584cd24942b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjQtNi0xLTEtMjMzODAyL3RleHRyZWdpb246NTc3Y2Y3NGQyNzU4NDk3YTllZGZkNzk1YzJlNjgzNDlfNA_e7fb6267-e6ea-4725-bc7f-8ed9f942c5b2">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i870eda536b6d4325af280584cd24942b_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjQtMTQtMS0xLTI0MjY5Mw_9e553c3c-07e1-4cdf-a069-8b40c44a9d63">41,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i870eda536b6d4325af280584cd24942b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjQtMTctMS0xLTI0MjY5Mw_eb558dff-d7f1-4209-88f8-1ee79eeb3ab4">41.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i870eda536b6d4325af280584cd24942b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjQtMTktMS0xLTI0MjY5Mw_c700b433-d32e-493c-9d12-3f91e981c2bc">45.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e78331a128f4af0a7d40feed7f0cc0f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjUtMTctMS0xLTI0MjY5Mw_77c1ea27-4532-4f80-88be-a7a9c81e77bb">116.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e78331a128f4af0a7d40feed7f0cc0f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjUtMTktMS0xLTI0MjY5Mw_15ed15da-f5b2-409b-8fcd-bddba73cd185">121.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Offen, Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of fuel, lubricants, diesel exhaust fluid, and premium additives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id51d58cc9e5d40e68b05f75e2262be9d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjYtNi0xLTEtMjQyODU2_972d1962-889d-4250-8f27-1ae0dbd03ad6">8.51</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (S)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id51d58cc9e5d40e68b05f75e2262be9d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjYtOC0xLTEtMjQyNjk1_47e232c9-3de2-465e-b855-6ecb3275acef">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id51d58cc9e5d40e68b05f75e2262be9d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjYtMTUtMS0xLTI0MjY5NQ_0384f60b-b414-492c-b90b-dd257021cb63">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id51d58cc9e5d40e68b05f75e2262be9d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjYtMTctMS0xLTI0MjY5NQ_6fc9a65b-7e97-4239-87e3-97d1411b925e">1.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id51d58cc9e5d40e68b05f75e2262be9d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjYtMTktMS0xLTI0MjY5NQ_7ce0e8ae-7399-41e9-8909-6a4bbeb85889">1.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SilverBow Resources, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Oil and gas producer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i78ce5fec8fb7449d8e0147910dada56e_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjctMTQtMS0xLTI0MjY5NQ_68245cb1-48ca-42ea-99d4-5e347b735b6c">1,015,215</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78ce5fec8fb7449d8e0147910dada56e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjctMTctMS0xLTI0MjY5NQ_9b75cd49-f10a-4f06-9472-a4a5d80428a7">28.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78ce5fec8fb7449d8e0147910dada56e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjctMTktMS0xLTI0MjY5NQ_ba861f60-5153-4a59-850c-01f5ac62dbee">28.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">VPROP Operating, LLC and V SandCo, LLC (5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sand-based proppant producer and distributor to the oil and natural gas industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a5027cb85e245c1963074141d0c32be_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjgtNi0xLTEtMjQyODU2_63c3ca1c-ee9f-43c5-93a8-bc216740425e">13.62</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i7a5027cb85e245c1963074141d0c32be_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjgtOC0xLTEtMjQyNjk1_5f1d5693-6d49-4e22-ad97-d40e8528aa32">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a5027cb85e245c1963074141d0c32be_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjgtMTUtMS0xLTI0MjY5NQ_7b6d6555-3b05-4878-a813-80eb8393ed95">27.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a5027cb85e245c1963074141d0c32be_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjgtMTctMS0xLTI0MjY5NQ_f3915db5-6370-4fd0-931a-bd38b17f83f6">27.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a5027cb85e245c1963074141d0c32be_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjgtMTktMS0xLTI0MjY5NQ_882e9759-a8a3-41bd-9b2c-1a9180975055">27.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i77ecdf7f330b412f914b307ab3814e17_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjktNi0xLTEtMjQyODU2_12c5fc26-f45e-488d-94ee-21664fdee433">13.62</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i77ecdf7f330b412f914b307ab3814e17_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjktOC0xLTEtMjQyNjk1_f0565a58-f5c0-49aa-abd8-7c8c88b48d30">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ecdf7f330b412f914b307ab3814e17_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjktMTUtMS0xLTI0MjY5NQ_3cc0a385-3ea4-4951-997d-50e6e64bc8c4">9.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ecdf7f330b412f914b307ab3814e17_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjktMTctMS0xLTI0MjY5NQ_6e18b598-bbb4-4cd7-884b-dbdd103fd383">9.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ecdf7f330b412f914b307ab3814e17_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMjktMTktMS0xLTI0MjY5NQ_26e158ad-0a2c-42f7-8f79-aaf95584a916">9.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i818f4e78f7e644e1aa2b5f2cb43687e5_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzAtNi0xLTEtMjQyODU2_a6c36d3d-a82b-4362-9f37-95045c3c5be4">13.62</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i818f4e78f7e644e1aa2b5f2cb43687e5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzAtOC0xLTEtMjQyNjk1_f520f346-a918-44ed-bdf4-d7abf1df5988">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i818f4e78f7e644e1aa2b5f2cb43687e5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzAtMTUtMS0xLTI0MjY5NQ_42f903c5-592b-4651-987c-44da30adaaf1">6.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i818f4e78f7e644e1aa2b5f2cb43687e5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzAtMTctMS0xLTI0MjY5NQ_3dab837c-0bc3-444c-a8d0-154cc0fb0bfe">6.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i818f4e78f7e644e1aa2b5f2cb43687e5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzAtMTktMS0xLTI0MjY5NQ_a3889134-0f56-4779-81c5-d4e0f4a690f0">6.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i40e8886bc9484b67bc0fdf8812aaf9d4_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzEtMTQtMS0xLTI0MjY5NQ_d7e18788-2c5c-4955-9a7a-d46305e9a53a">347,900</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40e8886bc9484b67bc0fdf8812aaf9d4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzEtMTctMS0xLTI0MjY5NQ_17900b93-bdc5-4129-bbd4-2a21c7fcf511">32.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40e8886bc9484b67bc0fdf8812aaf9d4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzEtMTktMS0xLTI0MjY5NQ_e3387a3b-f728-4883-82d7-40e1eede6d97">73.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic75dbb1c96424dbe845e8e6b8855a3cc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzItMTctMS0xLTI0MjY5NQ_55dd7e59-7fc8-45cf-9951-07a1d3083e08">75.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic75dbb1c96424dbe845e8e6b8855a3cc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzItMTktMS0xLTI0MjY5NQ_facde22a-e287-48ff-85bc-a142a50ef602">116.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14a350a3add24193819dfc8cc599fa5e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzQtMTctMS0xLTI0MjY5NQ_cb9a1a4f-5733-4557-bf1b-1ce4fa48b19f">380.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14a350a3add24193819dfc8cc599fa5e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzQtMTktMS0xLTI0MjY5NQ_6dad0be4-0a12-4db3-b5c4-d527703a867f">425.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i14a350a3add24193819dfc8cc599fa5e_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzQtMjEtMS0xLTI0MjY5NQ_b95c7971-f5e7-4ee1-83a3-7277a285417e">4.45</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Pharmaceuticals, Biotechnology and Life Sciences</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">100</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Abzena Holdings, Inc. and Astro Group Holdings Ltd. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Organization providing discovery, development and manufacturing services to the pharmaceutical and biotechnology industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie837897305304076b08ac16e12f2899e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzYtNi0xLTEtMjMzODAyL3RleHRyZWdpb246OTI0ZjVkN2E1MmMyNDJiMTljNzM4ZjNjNWExOGFkOTlfNA_afca5b97-b504-4c9f-abb1-df1916b33d67">14.54</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="ie837897305304076b08ac16e12f2899e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzYtNi0xLTEtMjMzODAyL3RleHRyZWdpb246OTI0ZjVkN2E1MmMyNDJiMTljNzM4ZjNjNWExOGFkOTlfOA_a370907f-0c51-4564-851a-95a996181c4d">6.97</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie837897305304076b08ac16e12f2899e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzYtOC0xLTEtMjQyNjk1_1feb4be4-3ba0-4f52-b7b7-00bafeef3883">10.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie837897305304076b08ac16e12f2899e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzYtMTUtMS0xLTI0MjY5NQ_b071e06c-4226-4e8b-8e06-2a29e2390db6">61.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie837897305304076b08ac16e12f2899e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzYtMTctMS0xLTI0MjY5NQ_309219bf-2bc2-4010-9344-659306307f7d">61.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie837897305304076b08ac16e12f2899e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzYtMTktMS0xLTI0MjY5NQ_ccdcefe4-bc21-4d2d-9645-a23bd9467319">59.8</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">A ordinary shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i21560a92c1004a9faed1d2a759196bae_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzctMTQtMS0xLTI0MjY5NQ_f91acfbc-0a56-4966-b2ed-4870e171a013">2,476,744</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21560a92c1004a9faed1d2a759196bae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzctMTctMS0xLTI0MjY5NQ_834846f3-ba80-47c7-b78c-5ce54b1024f7">5.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21560a92c1004a9faed1d2a759196bae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzctMTktMS0xLTI0MjY5NQ_7bb4590f-e329-48e7-9505-0d51138b5538">6.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a0b2afeeb734c6d8f9b5fd9e17702a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzgtMTctMS0xLTI0MjY5NQ_3c10feb8-5d53-49df-a284-dc4a6c255194">66.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a0b2afeeb734c6d8f9b5fd9e17702a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzgtMTktMS0xLTI0MjY5NQ_f891145a-7eee-436a-abd5-daec22732ee7">66.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Alcami Corporation and ACM Note Holdings, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Outsourced drug development services provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8f0f85ce41874078a76f620d7ad84c3f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzktNi0xLTEtMjQyODU4_6476a453-9559-4546-a782-e2056a886ea0">11.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8f0f85ce41874078a76f620d7ad84c3f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzktOC0xLTEtMjQyNjk1_992630c6-c3a6-4bc0-8a28-61d4a9bc0023">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f0f85ce41874078a76f620d7ad84c3f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzktMTUtMS0xLTI0MjY5NQ_17fff247-7ab7-468f-9774-96f482eb635c">9.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f0f85ce41874078a76f620d7ad84c3f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzktMTctMS0xLTI0MjY5NQ_48f89979-b8a0-49df-b3fc-c5d5a2e8ba2b">9.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f0f85ce41874078a76f620d7ad84c3f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExMzktMTktMS0xLTI0MjY5NQ_52e093fe-57bc-4015-974c-282ffbc4035c">9.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior subordinated loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if9553109d0c2489090f209813cf8f73d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDAtNi0xLTEtMjMzODAyL3RleHRyZWdpb246NWU1NWRiMmM1YmJhNGY3NTk1Y2U3ZDNhMTNhMTMwYTlfNA_3865acfb-5206-450b-b216-d09ae1f55a25">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9553109d0c2489090f209813cf8f73d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDAtMTUtMS0xLTI0MjY5NQ_b28ef98e-b0ed-478c-b680-0e28eff19067">19.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9553109d0c2489090f209813cf8f73d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDAtMTctMS0xLTI0MjY5NQ_6dacb073-b439-4121-bfca-3846e58abed1">19.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9553109d0c2489090f209813cf8f73d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDAtMTktMS0xLTI0MjY5NQ_fd6ef5d3-e346-47f2-a6c1-099d93907bc4">19.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i737dd36163344b1894b8416d6172bb72_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDEtMTctMS0xLTI0MjY5NQ_61a7e809-fe0e-4798-a571-59e9383fe55c">29.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i737dd36163344b1894b8416d6172bb72_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDEtMTktMS0xLTI0MjY5NQ_4510fe64-5f61-46c2-bd39-f0a674c1c8eb">28.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amryt Pharmaceuticals, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Biopharmaceutical company dedicated to acquiring, developing and commercializing novel therapeutics</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i59a795dddda341f699e9ac562fa56082_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDItNi0xLTEtMjQyODU4_d967a205-291b-4c63-b6a4-9dc22ab839d3">10.46</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i59a795dddda341f699e9ac562fa56082_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDItOC0xLTEtMjQyNjk1_583a3b3f-41b9-45ae-bf02-a42fa0927e21">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59a795dddda341f699e9ac562fa56082_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDItMTUtMS0xLTI0MjY5NQ_35ca882a-e2b1-484d-bbf1-2f314756d0fb">12.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59a795dddda341f699e9ac562fa56082_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDItMTctMS0xLTI0MjY5NQ_e63737d3-53ab-472b-8278-a239da7bfd1a">12.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59a795dddda341f699e9ac562fa56082_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDItMTktMS0xLTI0MjY5NQ_f0760592-d1a8-4e96-aa8c-ab5fee10dcae">12.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Athyrium Buffalo LP (16)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Biotechnology company engaging in the development, manufacture, and commercialization of novel neuromodulators</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Limited partnership interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9ae3917fb74d41bd8b9d8a1342418ff6_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDMtMTQtMS0xLTI0MjY5NQ_0343e645-5fec-41a5-a492-cdda2c8a7050">7,628,966</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae3917fb74d41bd8b9d8a1342418ff6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDMtMTctMS0xLTI0MjY5NQ_e861d8dd-baad-4631-8d6e-1e8324a124ff">7.6</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae3917fb74d41bd8b9d8a1342418ff6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDMtMTktMS0xLTI0MjY5NQ_8db71494-bd34-45ab-b7df-abab0fe50ab3">7.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Caerus Midco 3 S.&#224; r.l.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of market intelligence and analysis for the pharmaceutical industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4d315cb56d8e499d9b9082087ba154a1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDQtNi0xLTEtMjQyODU4_7dee5ec1-8ab8-4455-a9ee-6bf272d62142">9.83</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4d315cb56d8e499d9b9082087ba154a1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDQtOC0xLTEtMjQyNjk1_a492b7aa-299e-45d7-b6cc-747de001991a">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d315cb56d8e499d9b9082087ba154a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDQtMTUtMS0xLTI0MjY5NQ_5e3c033a-47f3-4cc2-8610-e5b1b14b3327">5.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d315cb56d8e499d9b9082087ba154a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDQtMTctMS0xLTI0MjY5NQ_888484ca-4c69-4fe6-b10c-c33e236c631b">5.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d315cb56d8e499d9b9082087ba154a1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDQtMTktMS0xLTI0MjY5NQ_d1241918-fe8f-4de0-bbbd-1f7435a993b3">5.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cobalt Buyer Sub, Inc.,  Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of  biological products to life science and pharmaceutical companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieb2d5fa4aff1455a9153547bde467f0f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDUtNi0xLTEtMjQyODU4_e1224d17-9e21-484d-bf7e-231d7747f598">9.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieb2d5fa4aff1455a9153547bde467f0f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDUtOC0xLTEtMjQyNjk1_8f9d1644-3bd3-4554-9622-e066d108e40a">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2d5fa4aff1455a9153547bde467f0f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDUtMTUtMS0xLTI0MjY5NQ_cdec6c5d-1d65-4e53-9894-aace3c4ac81a">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2d5fa4aff1455a9153547bde467f0f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDUtMTctMS0xLTI0MjY5NQ_e774f155-57d6-4a12-be7d-0ce33899382e">2.5</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2d5fa4aff1455a9153547bde467f0f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDUtMTktMS0xLTI0MjY5NQ_646cff32-82bd-4efd-9ab6-893beba201c1">2.4</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if746537af19e46f7b932f930fdde320d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDYtNi0xLTEtMjQyODU4_631eca0e-99db-417d-92a9-eb08f719d8c6">9.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if746537af19e46f7b932f930fdde320d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDYtOC0xLTEtMjQyNjk1_f261fb71-e1d2-4f3f-9a18-bbe09152c8fe">5.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if746537af19e46f7b932f930fdde320d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDYtMTUtMS0xLTI0MjY5NQ_3ea0f8bb-7c25-4431-bfc0-ff88f66d7dce">30.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if746537af19e46f7b932f930fdde320d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDYtMTctMS0xLTI0MjY5NQ_362241ad-c76a-429d-9d08-cc62dc8f5e8a">30.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if746537af19e46f7b932f930fdde320d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDYtMTktMS0xLTI0MjY5NQ_0d9f0b9c-ba79-4283-8f54-fb547ef87963">29.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie8a2886abd6f4af5be6bffaeffd645bf_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDctNi0xLTEtMjMzODAyL3RleHRyZWdpb246MDUzMTExZWNiMGY4NDA3OWE0ZmVlOTg0ZjdhMzVjMDRfNA_6a5aa657-b5d8-4557-8d63-efa05ecae3d6">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2051</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie8a2886abd6f4af5be6bffaeffd645bf_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDctMTQtMS0xLTI0MjY5NQ_c5aa9c3d-4695-481a-ab79-b0ad7627c18e">3,020</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8a2886abd6f4af5be6bffaeffd645bf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDctMTctMS0xLTI0MjY5NQ_a7ba11ff-1348-46a5-9226-e9a48f7d858e">3.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8a2886abd6f4af5be6bffaeffd645bf_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDctMTktMS0xLTI0MjY5NQ_f3452ef1-0598-4dd4-9590-6b6675e54ad2">4.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i003c1eb0203a427aab49cafd2f1713a0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDgtNi0xLTEtMjMzODAyL3RleHRyZWdpb246NGNkMmZhNWM1M2Y3NDhhMjkzNWIxZTVmMzE2NDYzMTNfNA_8bc8cc90-ac3f-40de-8aa4-51d5ccfcd43c">14.73</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i003c1eb0203a427aab49cafd2f1713a0_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDgtOC0xLTEtMjQyNjk1_c3c90d29-6c46-457d-8b0e-2f7a3b93065a">10.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i003c1eb0203a427aab49cafd2f1713a0_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDgtMTQtMS0xLTI0MjY5NQ_83124d34-1bf0-4af6-82e9-18cb8138ac79">60,236</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i003c1eb0203a427aab49cafd2f1713a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDgtMTctMS0xLTI0MjY5NQ_e8b306a8-f8ac-44db-bc15-d7962829feee">69.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i003c1eb0203a427aab49cafd2f1713a0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDgtMTktMS0xLTI0MjY5NQ_f792fbd2-8371-4008-a791-cdad8608c56a">69.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9450bc262d1346f6b46797c3f3e58c8f_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDktMTQtMS0xLTI0MjY5NQ_71bfcbef-2b0e-4856-af22-2b63e868761f">30,500</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9450bc262d1346f6b46797c3f3e58c8f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDktMTctMS0xLTI0MjY5NQ_6838a363-91cc-4562-9d30-eaeaadc9d3ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9450bc262d1346f6b46797c3f3e58c8f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNDktMTktMS0xLTI0MjY5NQ_81f503f1-18ab-4bc0-98c0-7ffcb0b5a56d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idccc039ca59d405ab08e29af2a5d6ddd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTAtMTctMS0xLTI0MjY5NQ_8b5e2d99-d482-465c-8db0-a2fe892c1cba">105.7</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idccc039ca59d405ab08e29af2a5d6ddd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTAtMTktMS0xLTI0MjY5NQ_8441d8bf-3285-4de3-b829-bf3643aee850">105.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Covaris Intermediate 3, LLC &amp; Covaris Parent, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of advanced pre-analytical sample preparation technologies for life and analytical science</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97cf915b2a524aa69e66485007843300_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTEtMTUtMS0xLTI0MjY5OQ_d2ccb379-b1a3-48fb-9c49-b153356a5dc5">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97cf915b2a524aa69e66485007843300_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTEtMTctMS0xLTI0MjY5OQ_4c4f1a88-66cd-4517-a9c7-b90456a0c2b9">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97cf915b2a524aa69e66485007843300_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTEtMTktMS0xLTI0MjY5OQ_099f7038-dbc6-4fea-bd26-5d8a1a1c26a4">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTItNi0xLTEtMjQyODYw_8ad215b7-9ed8-4f30-95c8-906a7745a7f6">9.16</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic0518f85d97e4096a9cb5a2d3b9faf95_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTItMTUtMS0xLTI0MjY5OQ_f27dfda7-6ec4-41a1-83ef-043d80087d36">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0518f85d97e4096a9cb5a2d3b9faf95_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTItMTctMS0xLTI0MjY5OQ_171cc813-bf62-4ad4-ba2c-a61374c1d480">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0518f85d97e4096a9cb5a2d3b9faf95_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTItMTktMS0xLTI0MjY5OQ_820168eb-c910-43ee-9ea4-1428006be11b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5543311e07de4a7c8604e498a9d806ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTMtMTctMS0xLTI0MjY5OQ_b3102fa8-31b8-4aeb-8a33-e680f145bfa9">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5543311e07de4a7c8604e498a9d806ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTMtMTktMS0xLTI0MjY5OQ_ba812272-9ff7-452a-8a8f-05e1f4abb5c2">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b02eb38d24a4a7d9212ebab0d0aeda0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTQtMTctMS0xLTI0MjY5OQ_b5fd45e7-d84a-460d-8b34-e7f08da1311f">6.4</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iea0362ecfa804187bd9601ce12db6a6b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTUtNi0xLTEtMjQyODYw_1aa49400-9470-464b-a358-eaf74f9175e2">9.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iea0362ecfa804187bd9601ce12db6a6b_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTUtMTUtMS0xLTI0MjY5OQ_6522344d-3479-4c3f-9285-6dd5e9a33019">32.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea0362ecfa804187bd9601ce12db6a6b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTUtMTctMS0xLTI0MjY5OQ_942f784c-52df-404d-8878-c881a8db33f6">32.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea0362ecfa804187bd9601ce12db6a6b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTUtMTktMS0xLTI0MjY5OQ_3d91ee7f-c830-4ef7-9406-2dfb5b6109c3">30.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTYtNi0xLTEtMjQyODYw_5d8efc9d-4063-4f26-899f-da22abd9fe11">9.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5dcb3c6d37474a0786f032068cc89419_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTYtMTUtMS0xLTI0MjY5OQ_d47d0c25-3918-4db5-8a2f-3fc421faa468">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dcb3c6d37474a0786f032068cc89419_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTYtMTctMS0xLTI0MjY5OQ_b8b15b7f-4e88-492f-9415-115dedd70291">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dcb3c6d37474a0786f032068cc89419_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTYtMTktMS0xLTI0MjY5OQ_598a6835-82a1-4115-a56c-98c0de026c81">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f01ed03d900401b9cd8f968708a8a0b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTctMTctMS0xLTI0MjY5OQ_19d146f6-30f2-4498-a089-51d06cc44e87">36.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f01ed03d900401b9cd8f968708a8a0b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTctMTktMS0xLTI0MjY5OQ_806c3a2c-549f-41c7-8b14-7818cc91e86c">35.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Contract research organization providing research and development and testing of medical devices</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i48d198022212487dafea0ab5192d1989_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTgtNi0xLTEtMjQyODYw_0cb23f5b-36b4-4d1d-bf5a-c635a2aad5c4">10.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48d198022212487dafea0ab5192d1989_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTgtMTUtMS0xLTI0MjY5OQ_efd7de07-c60f-4e79-8cf8-c38d2eeb488a">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48d198022212487dafea0ab5192d1989_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTgtMTctMS0xLTI0MjY5OQ_8a28d192-b7af-4c03-99bd-0ad6ade3c17b">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48d198022212487dafea0ab5192d1989_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTgtMTktMS0xLTI0MjY5OQ_50f8f2e6-248e-46f8-9581-d058a5df037b">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if7e148e2f91b4011b4da55b920cf6127_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTktNi0xLTEtMjQyODYw_635e40f0-9885-4b89-9b15-cbea8d3b2187">10.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if7e148e2f91b4011b4da55b920cf6127_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTktOC0xLTEtMjQyNjk5_3ce4e097-b30e-4ee0-a340-d5453ccac5cf">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7e148e2f91b4011b4da55b920cf6127_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTktMTUtMS0xLTI0MjY5OQ_d595a6f9-3ed8-4e39-a5ce-d69413b28ce9">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7e148e2f91b4011b4da55b920cf6127_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTktMTctMS0xLTI0MjY5OQ_3b43044e-16b8-4ed6-97fd-3ce34c13b656">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7e148e2f91b4011b4da55b920cf6127_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNTktMTktMS0xLTI0MjY5OQ_2b9aaeac-3677-441d-9322-d961ee264ca9">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9fb2adb31c3d4507997f54ed47d316e3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjAtNi0xLTEtMjQyODYw_4e1b089f-e4df-443a-bb48-67b3cca1feb2">10.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9fb2adb31c3d4507997f54ed47d316e3_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjAtOC0xLTEtMjQyNjk5_a6179192-5ea8-4dbb-b144-71fe1d489b03">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fb2adb31c3d4507997f54ed47d316e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjAtMTUtMS0xLTI0MjY5OQ_38fad743-6e56-4b50-8680-d2d52ad917fd">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fb2adb31c3d4507997f54ed47d316e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjAtMTctMS0xLTI0MjY5OQ_c1c38bad-3379-4e69-8daf-265744ae0b06">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fb2adb31c3d4507997f54ed47d316e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjAtMTktMS0xLTI0MjY5OQ_c664d7a3-8d72-4bf0-8569-c796e807811a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if67f354ddd2543d49401796dd8fa4a0b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjEtNi0xLTEtMjQyODYw_c3d221b8-2c62-40cb-8368-4c0e126bd264">10.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if67f354ddd2543d49401796dd8fa4a0b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjEtOC0xLTEtMjQyNjk5_0aab7973-ecf6-4356-b864-0eb4f56ee8a2">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67f354ddd2543d49401796dd8fa4a0b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjEtMTUtMS0xLTI0MjY5OQ_a59e6c04-08dd-459a-a48a-34328dca08b9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67f354ddd2543d49401796dd8fa4a0b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjEtMTctMS0xLTI0MjY5OQ_740c211e-1015-4821-8fe0-794b64d47ffa">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67f354ddd2543d49401796dd8fa4a0b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65d3579424ce48e2a30d39b46a1502f9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjMtMTctMS0xLTI0MjY5OQ_1a8da313-285c-42f0-b784-6529d8ca4a6a">66.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65d3579424ce48e2a30d39b46a1502f9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjMtMTktMS0xLTI0MjY5OQ_b4ba1dee-fdf9-4662-bc94-dea8bab078dd">89.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">101</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjQtMTctMS0xLTI0MjY5OQ_c5b7eec4-dcce-43d3-ac89-e59a2182778a">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i635066803d124c57aeca4baffe0757e8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjQtMTktMS0xLTI0MjY5OQ_04bcd669-59fb-4235-92c5-9dc9f722b39b">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibd479736b0504e369669ba3c54f81efb_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjUtNi0xLTEtMjQyODYw_6247c7fc-71f3-40a3-a5d4-59e914434806">9.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibd479736b0504e369669ba3c54f81efb_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjUtOC0xLTEtMjQyNjk5_46ffb1dc-d02a-49c1-98b2-215756ebbaad">5.60</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd479736b0504e369669ba3c54f81efb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjUtMTUtMS0xLTI0MjY5OQ_a3079cac-f67a-4bd3-8678-f7d692ce79a0">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd479736b0504e369669ba3c54f81efb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjUtMTctMS0xLTI0MjY5OQ_f535f95e-f9ca-4bc4-88e9-f1bccad59f5b">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd479736b0504e369669ba3c54f81efb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjUtMTktMS0xLTI0MjY5OQ_98b8a5df-84e2-4547-b22f-c698cfb682a5">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibdc9bc04642e408ca565db1918c01b85_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjYtNi0xLTEtMjQyODYw_d34f3698-b65d-4916-a901-254895c5bb2f">9.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibdc9bc04642e408ca565db1918c01b85_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjYtOC0xLTEtMjQyNjk5_31d5606f-d57d-45b8-ad05-9510048574f9">5.60</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdc9bc04642e408ca565db1918c01b85_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjYtMTUtMS0xLTI0MjY5OQ_39783dac-698e-416d-a472-ae911e7f0117">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdc9bc04642e408ca565db1918c01b85_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjYtMTctMS0xLTI0MjY5OQ_82a40381-0bb7-4d5f-a3e1-5814f205be9a">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdc9bc04642e408ca565db1918c01b85_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjYtMTktMS0xLTI0MjY5OQ_71b108b9-73f8-4912-9c0f-24d66cfce506">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if958ea4402f74b33999373c241d80676_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjctMTktMS0xLTI0MjY5OQ_bd02c925-9abf-468b-b964-51b2b2049046">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Verista, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3ca419835f5240a395178fc985f6cb62_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjgtNi0xLTEtMjQyODYw_75604e8c-c3dd-4382-8dd6-a79fc73686d9">10.27</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjgtMTUtMS0xLTI0MjY5OQ_a7f025fd-962a-4cd6-a4f1-33d8ef596ee4">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ca419835f5240a395178fc985f6cb62_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjgtMTctMS0xLTI0MjY5OQ_aeca12e0-9be1-4f36-adbd-ab5f92fc7d38">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ca419835f5240a395178fc985f6cb62_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjgtMTktMS0xLTI0MjY5OQ_b02b9b8c-ac25-473a-aac1-3e06c4ef9a92">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjktNi0xLTEtMjQyODYw_9061809d-6dd1-4bbc-b79b-b9b7b715df14">10.19</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9bbaef7975aa412ea3794f47f397a337_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjktOC0xLTEtMjQyNjk5_6495f363-09c5-42c8-bcb8-afdc0fd56c0f">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjktMTUtMS0xLTI0MjY5OQ_443f2be4-42d0-4898-9f79-2cef4d5788e4">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bbaef7975aa412ea3794f47f397a337_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjktMTctMS0xLTI0MjY5OQ_7bfddd1e-a93f-49c4-9378-c9bdb1cc54f9">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bbaef7975aa412ea3794f47f397a337_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNjktMTktMS0xLTI0MjY5OQ_bfcc02fc-3d83-4cea-9101-3673fbd10a8e">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc975da062cf4990bc977048c7cd0656_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzAtMTctMS0xLTI0MjY5OQ_000796f3-1913-42e9-a229-7767c64d99e4">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc975da062cf4990bc977048c7cd0656_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzAtMTktMS0xLTI0MjY5OQ_b2aedf58-da2d-4e34-8f15-04d8ae50f251">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vertice Pharma UK Parent Limited</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and distributor of generic pharmaceutical products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred shares</span></td><td 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30d7610c09e2411b84f40dd0933b5951_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzEtMTctMS0xLTI0MjY5OQ_9c92a0d3-f663-4186-b612-205ea9ae1063">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30d7610c09e2411b84f40dd0933b5951_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzEtMTktMS0xLTI0MjY5OQ_e43f6f9b-0f42-400c-b4ac-81eb73f5c747">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic656b744724149d3947fb235126315bc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzMtMTctMS0xLTI0MjY5OQ_1bc716df-4a00-416f-a68a-8e222fc92946">346.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic656b744724149d3947fb235126315bc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzMtMTktMS0xLTI0MjY5OQ_8a055049-e8cd-40b7-835a-b5b227c288df">367.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic656b744724149d3947fb235126315bc_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzMtMjEtMS0xLTI0MjY5OQ_9783b33a-268d-4b55-b0c7-639a52f09b9e">3.85</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Retailing and Distribution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Atlas Intermediate III, L.L.C. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzUtMTUtMS0xLTI0MjcwMQ_f729cdba-caf1-4dc6-9799-9b7c56e4063e">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ec1404ac71f4c10bd42dc78d211a07f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzUtMTctMS0xLTI0MjcwMQ_bfadea94-11f3-440c-8280-b94631b50f95">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ec1404ac71f4c10bd42dc78d211a07f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzUtMTktMS0xLTI0MjcwMQ_ef12e0f5-ac2e-44a4-b549-eb216808cdc7">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i382e8cdea28544d894d9b6e67619d9e7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzYtNi0xLTEtMjQyODYy_beabc8ac-9993-470c-bea9-213f3fbff579">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i382e8cdea28544d894d9b6e67619d9e7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzYtOC0xLTEtMjQyNzAx_42b08cc0-247e-4c5d-b3ba-3d881dce8c65">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382e8cdea28544d894d9b6e67619d9e7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzYtMTUtMS0xLTI0MjcwMQ_d51d3489-67de-4999-ac7e-7e3d9be94809">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382e8cdea28544d894d9b6e67619d9e7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzYtMTctMS0xLTI0MjcwMQ_d0453358-c5b5-4449-9022-7620ba3922a4">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382e8cdea28544d894d9b6e67619d9e7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzYtMTktMS0xLTI0MjcwMQ_972df652-fd42-4760-a934-d64c2659000e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibf46fb44cc554ad78b4a523eb40a8ac2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzctNi0xLTEtMjQyODYy_aa479545-e104-49d3-af8a-7be3079ecae1">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibf46fb44cc554ad78b4a523eb40a8ac2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzctOC0xLTEtMjQyNzAx_9dfae6e8-76c9-4973-b0c3-098356e523af">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf46fb44cc554ad78b4a523eb40a8ac2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzctMTUtMS0xLTI0MjcwMQ_56059b7a-8d09-4507-9e99-842cadbb15e1">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf46fb44cc554ad78b4a523eb40a8ac2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzctMTctMS0xLTI0MjcwMQ_35c9b370-7160-452b-86c6-bd5320ffadfa">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf46fb44cc554ad78b4a523eb40a8ac2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzctMTktMS0xLTI0MjcwMQ_3a95c70a-184e-4cb3-81ad-36c2fad123e4">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i46bdd76f884f4762a774affe0d882352_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzgtNi0xLTEtMjQyODYy_8059346d-0942-4e9d-a0a9-f717ca1cbb1a">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i46bdd76f884f4762a774affe0d882352_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzgtOC0xLTEtMjQyNzAx_2ba4da10-a51b-439e-bf43-937f3bb6e21e">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46bdd76f884f4762a774affe0d882352_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzgtMTUtMS0xLTI0MjcwMQ_59401e76-4e94-4ca1-a55b-21a636ba4a85">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46bdd76f884f4762a774affe0d882352_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzgtMTctMS0xLTI0MjcwMQ_051748e7-3e9c-4e2e-9604-6aeb1c9f1629">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46bdd76f884f4762a774affe0d882352_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzgtMTktMS0xLTI0MjcwMQ_2dd9e61e-b1e8-407b-996d-36b375f3e420">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic95537d2af044c1aa833a8a26057d98b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzktNi0xLTEtMjQyODYy_fd3b20c3-23d7-4718-abef-e20bb83f0895">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic95537d2af044c1aa833a8a26057d98b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzktOC0xLTEtMjQyNzAx_5f0f281d-10e1-4cf6-94f4-4a54d52c66bb">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic95537d2af044c1aa833a8a26057d98b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzktMTUtMS0xLTI0MjcwMQ_9734880b-42c8-4c13-9c96-876986e74deb">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic95537d2af044c1aa833a8a26057d98b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzktMTctMS0xLTI0MjcwMQ_9211f3be-c323-4801-863c-24fe66069fdc">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic95537d2af044c1aa833a8a26057d98b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExNzktMTktMS0xLTI0MjcwMQ_1c7a111b-0e11-453e-b7e0-1b64a328794b">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d63e5a98fc14da18597d37354f4a174_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODAtMTctMS0xLTI0MjcwMQ_64afbea3-2c9f-4142-9299-5ede9e47aa88">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d63e5a98fc14da18597d37354f4a174_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODAtMTktMS0xLTI0MjcwMQ_5ca61437-0e24-4059-b0e6-8b7161a74c7f">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bamboo Purchaser, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of nursery, garden, and greenhouse products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8aa85bb5a06b4ea8ac743addc62fa330_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODEtNi0xLTEtMjQyODYy_8de55433-7ba0-4cf5-9050-ec6add6badee">10.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODEtMTUtMS0xLTI0MjcwMQ_2b75cfba-cae6-41a7-adfc-d26428f0f40a">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aa85bb5a06b4ea8ac743addc62fa330_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODEtMTctMS0xLTI0MjcwMQ_09ce22b9-d197-415f-87c9-078b2aad778c">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aa85bb5a06b4ea8ac743addc62fa330_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODEtMTktMS0xLTI0MjcwMQ_9294fdf1-d43a-4318-a12e-51f3ff628991">17.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of visual communications solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3c1976f9dc6d416189c4ec2c43b90df1_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODItNi0xLTEtMjQyODYy_db3bec1e-3d2d-4b21-b20e-546644953be7">10.03</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3c1976f9dc6d416189c4ec2c43b90df1_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODItOC0xLTEtMjQyNzAx_1a708d09-12aa-4520-afd6-4b5fc0ed2d54">5.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODItMTUtMS0xLTI0MjcwMQ_00656fe1-5e66-4bcd-b052-50e7e88a5435">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c1976f9dc6d416189c4ec2c43b90df1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODItMTctMS0xLTI0MjcwMQ_1b54f0ab-5cf7-47b4-a048-9522fb7baf80">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c1976f9dc6d416189c4ec2c43b90df1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODItMTktMS0xLTI0MjcwMQ_bc96a641-2019-4697-b7d5-80128ab52831">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibbe7972ff9bf499b8d8a46b1973052e7_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODMtNi0xLTEtMjQyODYy_8cca1eb7-939a-41c2-8f8e-ea0c14bda297">10.03</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibbe7972ff9bf499b8d8a46b1973052e7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODMtOC0xLTEtMjQyNzAx_fc36c5af-4ed1-4072-8c55-9a010e2a81eb">5.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbe7972ff9bf499b8d8a46b1973052e7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODMtMTUtMS0xLTI0MjcwMQ_f326a5ce-1d51-4bc6-b4af-dab1d0a752ad">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbe7972ff9bf499b8d8a46b1973052e7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODMtMTctMS0xLTI0MjcwMQ_977379ba-256a-4ed7-81dc-9fd46ebe6974">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbe7972ff9bf499b8d8a46b1973052e7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODMtMTktMS0xLTI0MjcwMQ_0286551d-271e-4e0b-8831-a7c00803bf5b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic2ac11004f8947bbbb0709f37c9bdaea_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODQtNi0xLTEtMjQyODYy_a9c3f542-36c4-48d2-926b-f7016229dbf4">10.03</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic2ac11004f8947bbbb0709f37c9bdaea_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODQtOC0xLTEtMjQyNzAx_dd6ed23d-a7e5-47c5-a1ca-1519c27666a1">5.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2ac11004f8947bbbb0709f37c9bdaea_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODQtMTUtMS0xLTI0MjcwMQ_490426cb-d7bf-497c-a37c-508611407cd1">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2ac11004f8947bbbb0709f37c9bdaea_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODQtMTctMS0xLTI0MjcwMQ_c7b54fb5-ca99-4bed-8f41-bbde061bbba8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2ac11004f8947bbbb0709f37c9bdaea_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODQtMTktMS0xLTI0MjcwMQ_848d9908-6061-4cd5-9487-f4ef36261b49">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i57fc0945ced2412c8abd278a9a13637c_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODUtMTQtMS0xLTI0MjcwMQ_aa8619a1-518b-4dc7-be56-49193839e33f">600</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57fc0945ced2412c8abd278a9a13637c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODUtMTktMS0xLTI0MjcwMQ_d160fe40-65be-4a82-a40b-3a14690bcd2d">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i126769b1cb4b46ec8867eb5073cbe052_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODYtMTctMS0xLTI0MjcwMQ_5a7a46ba-0434-48cc-ba2a-cffc3192a142">16.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i126769b1cb4b46ec8867eb5073cbe052_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODYtMTktMS0xLTI0MjcwMQ_0483cfce-76e7-4485-9e39-08f50d04eb93">17.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GPM Investments, LLC and ARKO Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Convenience store operator</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i61e0f4909921454eb85e04b08b28f6ee_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODctMTQtMS0xLTI0MjcwMQ_1138dabd-0560-448b-ad0f-c8be6b5b6f83">2,088,478</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61e0f4909921454eb85e04b08b28f6ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODctMTctMS0xLTI0MjcwMQ_bab957f1-a777-4f8b-b01f-5f69de0393e9">19.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61e0f4909921454eb85e04b08b28f6ee_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODctMTktMS0xLTI0MjcwMQ_62122a49-5b66-4dba-bfb9-cf936f979680">26.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase units of common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9af396e2741345399e04c9fa6ffe819f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODgtMTktMS0xLTI0MjcwMQ_ff58e1d7-4797-483d-89ee-537b0bb15d90">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7303fa702a44a5e90f8e8801718e94c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODktMTctMS0xLTI0MjcwMQ_ee182de7-755a-410d-b2e8-16e65ee6c33d">21.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7303fa702a44a5e90f8e8801718e94c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExODktMTktMS0xLTI0MjcwMQ_cbaafed2-851d-4c50-82fd-32d44395a30f">28.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of OEM appliance aftermarket parts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2688632f08354f958b01bf7cccdc71ad_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTAtNi0xLTEtMjQyODYy_dd237ee4-f55e-4ce2-93f5-c100505b2b20">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2688632f08354f958b01bf7cccdc71ad_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTAtOC0xLTEtMjQyNzAx_31f55c1e-ee6f-4ac2-814a-ab031047a788">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTAtMTUtMS0xLTI0MjcwMQ_c2c6e9dc-c935-4c14-a789-18c596ef15ae">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2688632f08354f958b01bf7cccdc71ad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTAtMTctMS0xLTI0MjcwMQ_13fca9b5-b5e0-40eb-b62d-82e1348cb395">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2688632f08354f958b01bf7cccdc71ad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTAtMTktMS0xLTI0MjcwMQ_1bc8cf88-7f26-4111-bc6e-fbe7c92d1dd9">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2b4c8d75300d40b0983e9d3a258d523f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTEtNi0xLTEtMjQyODYy_92e8b1e3-f7c8-4054-95b6-351a68f701b9">10.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2b4c8d75300d40b0983e9d3a258d523f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTEtOC0xLTEtMjQyNzAx_d34a7e0e-2219-410e-8b92-f1d3707a2233">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTEtMTUtMS0xLTI0MjcwMQ_1ca0e3cd-7818-4aea-9870-2577d5bf8104">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b4c8d75300d40b0983e9d3a258d523f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTEtMTctMS0xLTI0MjcwMQ_c8000346-1362-45fa-8741-a15817e83a15">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b4c8d75300d40b0983e9d3a258d523f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTEtMTktMS0xLTI0MjcwMQ_c7632320-4a28-4e18-9290-c7f15f71eed9">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3a9e3fffd5fe448d8bff688c8676585a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTItNi0xLTEtMjQyODYy_f5eaafd9-e6d5-44c4-8260-37582518f715">10.94</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3a9e3fffd5fe448d8bff688c8676585a_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a9e3fffd5fe448d8bff688c8676585a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTItMTUtMS0xLTI0MjcwMQ_c2174f34-9431-423c-bd6f-fb00344ccf41">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a9e3fffd5fe448d8bff688c8676585a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTItMTctMS0xLTI0MjcwMQ_352d5ebf-f2f3-42ba-a602-1bf69563426b">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a9e3fffd5fe448d8bff688c8676585a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTItMTktMS0xLTI0MjcwMQ_a475436a-4382-4d59-bdaa-c2fb66cbd599">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i854fafd897114527a6e9a2d3c916679e_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTMtNi0xLTEtMjQyODYy_1318cc11-bbc8-4d2f-b84b-84614ea30ddd">10.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i854fafd897114527a6e9a2d3c916679e_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTMtOC0xLTEtMjQyNzAx_15bde894-9b55-413b-b67b-525a6dac5d4d">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854fafd897114527a6e9a2d3c916679e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTMtMTctMS0xLTI0MjcwMQ_43adc853-c556-4fe1-a1ab-486d69521b77">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854fafd897114527a6e9a2d3c916679e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTMtMTktMS0xLTI0MjcwMQ_f3a937b4-14e1-4389-a642-80f7a66e3ffb">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A common units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb1133a01f554c5a8ce6cc34062f36d3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTQtMTktMS0xLTI0MjcwMQ_c53a2034-e31e-448e-8f31-afd730202e38">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16934699ff9b408ca7eb022517829f99_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTUtMTctMS0xLTI0MjcwMQ_8f3d3cc9-8c42-48b9-954c-7de89a2372d7">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16934699ff9b408ca7eb022517829f99_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTUtMTktMS0xLTI0MjcwMQ_f4a983eb-2305-4f27-82c1-1abb080c6d3d">21.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">102</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96ccf98c5d464110991ada1ac627e2f7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTYtMTktMS0xLTI0MzY2NA_cac923e1-79f5-433f-88de-f3cdc71419e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTctMTQtMS0xLTI0MzY2NA_77521a15-3d00-432b-ab12-06dd5fafa7c7">68,601</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dbfe7eeb9994fc594b0b3a3075a77b8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTctMTctMS0xLTI0MzY2NA_5556d74c-7b9f-4163-8284-6d13c33441f5">77.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dbfe7eeb9994fc594b0b3a3075a77b8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTctMTktMS0xLTI0MzY2NA_82bbf407-1017-4380-85c4-f6a146f3773a">76.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i21ca8186fc3f486a91cffd1419f594d2_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTgtMTQtMS0xLTI0MzY2NA_6d486ee4-e577-4c17-bc75-b7c19d855cb9">24,586</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21ca8186fc3f486a91cffd1419f594d2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTgtMTktMS0xLTI0MzY2NA_cd4e9da6-8092-4152-b0fa-c6264769843f">33.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4511aa91a964e51a0d90a13b469fd53_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTktMTctMS0xLTI0MzY2NA_1941a651-91eb-4f1e-a137-d65a87753597">101.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4511aa91a964e51a0d90a13b469fd53_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTktMTktMS0xLTI0MzY2NA_1883466c-17ed-4fca-802d-d01f568132d0">109.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">McKenzie Creative Brands, LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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contextRef="if988fc6f10ea4d1d9095cda48a8d21ef_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTYtNi0xLTEtMjQyODYy_5dae2ad6-89bc-4c02-9bfe-55c4ad1354b1">10.12</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTYtMTUtMS0xLTI0MjcwMQ_6bae1fa5-1b64-46d4-ba8a-046c7ec64729">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if988fc6f10ea4d1d9095cda48a8d21ef_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTYtMTctMS0xLTI0MjcwMQ_bc5968a7-8e2b-400a-a15d-90c9d0afd1b9">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if988fc6f10ea4d1d9095cda48a8d21ef_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTYtMTktMS0xLTI0MjcwMQ_2fb8c7b0-556e-4550-b74c-8e902be09598">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i20cd5c7ab9524cc199413f4bc0c718b5_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTctNi0xLTEtMjQyODYy_992e6982-57aa-422b-864e-816c5e8532a4">9.43</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i20cd5c7ab9524cc199413f4bc0c718b5_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTctOC0xLTEtMjQyNzAx_df6b818d-425f-488f-88a4-8bce5df71e93">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2014</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20cd5c7ab9524cc199413f4bc0c718b5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTctMTUtMS0xLTI0MjcwMQ_5e43bdb2-19e8-450d-8b6b-8161536158eb">84.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20cd5c7ab9524cc199413f4bc0c718b5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTctMTctMS0xLTI0MjcwMQ_b0a1358e-a98a-4df7-9e13-09b3f59c4076">84.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20cd5c7ab9524cc199413f4bc0c718b5_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTctMTktMS0xLTI0MjcwMQ_457c7b50-5d57-484c-95cc-0500a5446cd8">84.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(8)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifc7e80614bd14261a06a85178da6aace_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTgtNi0xLTEtMjQyODYy_b1e46d81-d3d6-480a-99da-a3998a43fda5">10.14</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifc7e80614bd14261a06a85178da6aace_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTgtOC0xLTEtMjQyNzAx_20c336c5-668e-4108-b958-62eb450aad7f">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc7e80614bd14261a06a85178da6aace_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTgtMTUtMS0xLTI0MjcwMQ_cc2c6d51-5e17-4c83-991d-00b298e0c79c">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc7e80614bd14261a06a85178da6aace_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTgtMTctMS0xLTI0MjcwMQ_08ce6914-ce85-4ff0-98cc-450eeda067d9">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc7e80614bd14261a06a85178da6aace_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTgtMTktMS0xLTI0MjcwMQ_ff85768a-5561-43c0-b94c-757158a36430">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic55a73a7168141619de1154c34d1f025_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzExOTktMTktMS0xLTI0MjcwMQ_c0a3116b-8e57-48e2-905b-aec179b22936">91.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Monolith Brands Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">E-commerce platform focused on consolidating DTC branded businesses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A-1 preferred 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cfaeef58676441f94962c10185026b0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDAtMTktMS0xLTI0MjcwMw_51987c1a-ad20-4bbe-9e21-e142f8d14c88">15.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i85c3d2cdfc3d4b49bfc5a51eceda6109_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDEtMTQtMS0xLTI0MjcwMw_63588ec5-43cc-4a22-8ced-42cc7db88de2">21,939,151</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c3d2cdfc3d4b49bfc5a51eceda6109_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDEtMTktMS0xLTI0MjcwMw_e1ba0a9e-6bad-4df5-8a83-4b5491b4331a">42.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i222e14ce04e34a87a2c6e4f5459a986b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDItNi0xLTEtMjQyODY0_58dd7ff8-d88e-4338-9c2c-30f124ce53d4">11.19</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDItMTctMS0xLTI0MjcwMw_fb0d53e6-e187-4fdd-8913-3bd2f60958f8">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i222e14ce04e34a87a2c6e4f5459a986b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDItMTktMS0xLTI0MjcwMw_31698f05-1be3-45a3-82c7-ee7067ce795c">23.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533680326a334e2c88f39e23eef2750b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDMtMTktMS0xLTI0MjcwMw_39db4960-d47c-497d-9d63-3fa5080e434b">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5694a7e4669a481ab9af7a08445da7fe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDQtMTctMS0xLTI0MjcwMw_9f8f1cde-e975-4186-9e02-c211bc10bad4">30.3</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDUtNi0xLTEtMjQyODY0_4b8e263f-4fcf-445a-b36e-240f6423ce52">10.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic631e2c2f3004ec6a12883ad24bbecf6_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDUtMTUtMS0xLTI0MjcwMw_de4f32e2-96e0-4e14-8b86-d81664751f82">61.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic631e2c2f3004ec6a12883ad24bbecf6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDUtMTctMS0xLTI0MjcwMw_3bef12ba-968c-4459-ae0c-10c92eed4dcb">61.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic631e2c2f3004ec6a12883ad24bbecf6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDUtMTktMS0xLTI0MjcwMw_b56461f4-017f-48ec-a029-4b3906260347">60.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3d7713db3f7048c58ebe0757a439ce9d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDYtNi0xLTEtMjQyODY0_0e619717-0db4-4878-bc6b-56250391b9b9">10.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3d7713db3f7048c58ebe0757a439ce9d_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDYtMTUtMS0xLTI0MjcwMw_0cec4262-6ce9-4147-95b0-d795523a035d">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d7713db3f7048c58ebe0757a439ce9d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDYtMTctMS0xLTI0MjcwMw_74b01cde-af01-4edd-9d4c-391861936929">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d7713db3f7048c58ebe0757a439ce9d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDYtMTktMS0xLTI0MjcwMw_579c6d33-6feb-4ddb-875a-ff7e04450e10">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2ce881f4d1ec40d2950cfcf816869e93_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDctNi0xLTEtMjQyODY0_66ce8287-bc36-4138-b157-c898bcf6c0e5">10.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i2ce881f4d1ec40d2950cfcf816869e93_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDctOC0xLTEtMjQyNzAz_f4d19b1a-28bc-4893-937a-03186d243768">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ce881f4d1ec40d2950cfcf816869e93_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDctMTUtMS0xLTI0MjcwMw_9f4676c0-8593-4632-b0a7-a9c0911508a3">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ce881f4d1ec40d2950cfcf816869e93_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDctMTctMS0xLTI0MjcwMw_09412366-3152-4cda-bc0a-5bd6b9aed961">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ce881f4d1ec40d2950cfcf816869e93_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDctMTktMS0xLTI0MjcwMw_53f14a08-5148-4215-8f21-d9a38dbf595d">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SCIH Salt Holdings Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifb48a7252627446c9d598cd97f60a1df_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDktNi0xLTEtMjQyODY0_279bb846-e9e3-4dd6-ad1a-8f3d523e9ea8">8.15</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDktMTUtMS0xLTI0MjcwMw_9ee12538-9f70-4296-b00f-b47daed64dd7">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb48a7252627446c9d598cd97f60a1df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDktMTctMS0xLTI0MjcwMw_958dd229-aaeb-407d-a7a3-832728c63012">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb48a7252627446c9d598cd97f60a1df_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMDktMTktMS0xLTI0MjcwMw_be3d8484-1f3f-412e-a678-a136f516f781">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trader Corporation and Project Auto Finco Corp. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6563f678d2dd4da6962c2b61898a854d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTAtNi0xLTEtMjQyODY0_8dc20cf0-f732-43ab-ab67-3d8467182b88">11.40</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CDOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTAtMTUtMS0xLTI0MjcwMw_08c95314-ce4d-40bf-816d-bd90addb0c94">12.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6563f678d2dd4da6962c2b61898a854d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTAtMTctMS0xLTI0MjcwMw_40a9816a-e718-4f22-b1d2-0e0464124581">12.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6563f678d2dd4da6962c2b61898a854d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTAtMTktMS0xLTI0MjcwMw_22b5ea81-54a6-4ffd-a204-7574fdce4dab">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic055e81ae3e347fb90b41ac53142ef48_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTEtOC0xLTEtMjQyNzAz_12b20df2-a2c6-4d56-9668-a8f70d3cbed4">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTEtMTUtMS0xLTI0MjcwMw_be0d3644-6548-4ed0-a723-bf5b838312b9">26.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic055e81ae3e347fb90b41ac53142ef48_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTEtMTctMS0xLTI0MjcwMw_afcec9db-6dd9-4b6a-825d-b6aba851c492">26.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic055e81ae3e347fb90b41ac53142ef48_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTEtMTktMS0xLTI0MjcwMw_898dc650-09eb-4a5f-9cc3-add2e3646317">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cec8841235e4613801f1ac42d5b8303_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTMtMTctMS0xLTI0MjcwMw_c6148743-29f9-4564-a319-2fa26a405c89">27.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cec8841235e4613801f1ac42d5b8303_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTMtMTktMS0xLTI0MjcwMw_dc81f32f-c25f-4c52-abaa-18dfb065c889">25.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0e0efb96a746cbb6f380183add3f0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTUtMTktMS0xLTI0MjcwMw_8177eb73-f8fa-4dd7-bd6c-415590f25327">475.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1d0e0efb96a746cbb6f380183add3f0c_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTUtMjEtMS0xLTI0MjcwMw_e2c7d5a5-a8b8-4609-addf-a6e8e9237702">4.98</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consumer Staples Distribution and Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and distributor of specialty bakery ingredients</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d5f43e108da4a6da4a99795ae6691ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTctMTctMS0xLTI0MjcwNQ_f3e4c7d3-5dcb-4d99-9dbe-2dbd0afb4995">29.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d5f43e108da4a6da4a99795ae6691ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTctMTktMS0xLTI0MjcwNQ_b0ce5007-7d9a-41f7-b6bb-6ca4106cf106">29.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i37e0f619afa245a0b7e00c9dcf673ac7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTgtNi0xLTEtMjMzODAyL3RleHRyZWdpb246ZGIxYjgwNzAxZjYxNGEzZTk5YmM2ZGE3OTRiNDFmMTZfNA_99b02a51-7448-4623-a12d-a6037fa455d4">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i37e0f619afa245a0b7e00c9dcf673ac7_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTgtMTQtMS0xLTI0MjcwNQ_462272fc-1dc5-49c0-9c12-980e260666e0">5,484</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37e0f619afa245a0b7e00c9dcf673ac7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTgtMTctMS0xLTI0MjcwNQ_cd0e5bb9-82cd-45b5-8156-28be9d45b0a1">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37e0f619afa245a0b7e00c9dcf673ac7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTgtMTktMS0xLTI0MjcwNQ_3cecdee6-ca06-4ee1-8c25-a2762de7396d">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic6cf0c742e364cfa900b2c226c590db7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTktNi0xLTEtMjMzODAyL3RleHRyZWdpb246MzRhMmRkZjhkMjIwNDBkODkxYTIwNzNkZjYwNDIzZWFfNA_33170b99-87b7-4394-8098-fd5b174e4d51">11.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6cf0c742e364cfa900b2c226c590db7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMTktMTktMS0xLTI0MjcwNQ_7906d168-e461-4182-9f0b-67a63b89de9f">25.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99a11305781f441f954bacc66377d9b6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjAtMTctMS0xLTI0MjcwNQ_dbcc5eb0-1659-4785-9469-3c9e68e82310">61.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99a11305781f441f954bacc66377d9b6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjAtMTktMS0xLTI0MjcwNQ_4858e3c2-f390-4972-b2ef-96fea06b49ca">65.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">103</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Continental Caf&#233;, LLC and Infinity Ovation Yacht Charters, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified contract food service provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ida942042ea36453e8504f0963853bf38_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjEtNi0xLTEtMjQyODY0_8f779c55-566d-4a77-836c-61e992f10a8b">13.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ida942042ea36453e8504f0963853bf38_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjEtOC0xLTEtMjQyNzA1_de809908-2c75-454c-a7d7-ddbc42ac8e8d">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida942042ea36453e8504f0963853bf38_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjEtMTUtMS0xLTI0MjcwNQ_b87852d2-02a3-4c0e-b834-4054141261e6">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida942042ea36453e8504f0963853bf38_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjEtMTctMS0xLTI0MjcwNQ_ebf33a85-eb67-4bbd-958d-b17d50dfe2dd">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida942042ea36453e8504f0963853bf38_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjEtMTktMS0xLTI0MjcwNQ_6e557195-8e53-449f-8631-8d511d71de47">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i61796f21f31a4f1e9571cef83da42513_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjItNi0xLTEtMjQyODY0_936a221b-2897-4c3c-9685-217c3b8f8f11">11.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i61796f21f31a4f1e9571cef83da42513_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjItOC0xLTEtMjQyNzA1_a5a55d17-4fa9-4d8f-8574-0b8020be09ee">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61796f21f31a4f1e9571cef83da42513_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjItMTUtMS0xLTI0MjcwNQ_20b92b35-4525-4157-a785-1ccba17170c8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61796f21f31a4f1e9571cef83da42513_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjItMTctMS0xLTI0MjcwNQ_ae4b8430-26c4-402b-957e-87446de61e45">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61796f21f31a4f1e9571cef83da42513_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjItMTktMS0xLTI0MjcwNQ_266b30f6-1572-451e-9b91-7e0601c58a12">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a0afa45ab2340f597f441d64674f97b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjMtMTctMS0xLTI0MjcwNQ_90386e8e-4d37-45eb-8c69-fcb994bbe8fd">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a0afa45ab2340f597f441d64674f97b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjMtMTktMS0xLTI0MjcwNQ_bdcf0963-517b-4270-85e9-e158cccf71ca">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DecoPac, Inc. and KCAKE Holdings Inc. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplier of cake decorating solutions and products to in-store bakeries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i70e38aafa3ef4c918777acb81828dab2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjQtNi0xLTEtMjQyODY0_239e5b3c-cc1e-4cd8-9e8c-64fed6869b13">10.73</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i70e38aafa3ef4c918777acb81828dab2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjQtOC0xLTEtMjQyNzA1_8445a513-8de5-4eb5-853a-0f4bb774ab04">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjQtMTUtMS0xLTI0MjcwNQ_db39701a-e163-41f7-bf47-3a6442375905">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e38aafa3ef4c918777acb81828dab2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjQtMTctMS0xLTI0MjcwNQ_b16cc137-a694-4e04-9d30-230c80df2cbe">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e38aafa3ef4c918777acb81828dab2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjQtMTktMS0xLTI0MjcwNQ_248ae632-2ef1-4c45-b23d-a71f36432076">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i07bf2619b222488d9a398b75e3e8231d_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjUtNi0xLTEtMjMzODAyL3RleHRyZWdpb246NjBkMTNmNzIxNmE1NDU5ZTkxYzRmYzRiNzJiMWUzYmJfNA_43fe09c9-f1c7-4e2a-a84b-e14776a1be7f">10.73</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i07bf2619b222488d9a398b75e3e8231d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjUtNi0xLTEtMjMzODAyL3RleHRyZWdpb246NjBkMTNmNzIxNmE1NDU5ZTkxYzRmYzRiNzJiMWUzYmJfOA_03e37de0-5c71-4157-9940-432be5e200cf">0.27</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i07bf2619b222488d9a398b75e3e8231d_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjUtOC0xLTEtMjQyNzA1_a3b71e99-597a-4b86-88af-ee49cc539478">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjUtMTUtMS0xLTI0MjcwNQ_9f4aa293-b76a-4ebe-978c-03e9b45dff62">148.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07bf2619b222488d9a398b75e3e8231d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjUtMTctMS0xLTI0MjcwNQ_a2e0f632-22d0-4040-904a-bf1b2c95f1aa">148.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07bf2619b222488d9a398b75e3e8231d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjUtMTktMS0xLTI0MjcwNQ_7afa5bed-417f-45db-b895-54e66df37d9c">145.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idb8f1d66d7654a9b836629fd87310f85_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjYtMTQtMS0xLTI0MjcwNQ_7cb14463-9178-4865-9dc9-f13c48c8557b">9,599</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb8f1d66d7654a9b836629fd87310f85_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjYtMTktMS0xLTI0MjcwNQ_6923d6ca-ab4c-4ce3-af82-1c3a897cf7c4">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjctMTktMS0xLTI0MjcwNQ_9c166ca9-22bf-4c28-92c3-6df97403ab5a">161.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">FS Squared Holding Corp. and FS Squared, LLC (15)</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMjktMTUtMS0xLTI0MjcwNQ_2a1ac5c8-10b2-4601-af31-e3278e36202b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3673089cae09403a847374b66206fc16_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i135be62fe1bf491b8ad73c4caef073af_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzEtMTctMS0xLTI0MjcwNQ_1c913eb6-9907-45be-a355-1767bcade395">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i135be62fe1bf491b8ad73c4caef073af_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzEtMTktMS0xLTI0MjcwNQ_a086352f-3a10-4d00-9631-5ed3b962e640">31.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">JWC/KI Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzItMTQtMS0xLTI0MjcwNQ_2b936b9e-7538-47af-9ae5-2b24b2c76400">5,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c36f5721e8348b6b06aedb01a105e13_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzItMTctMS0xLTI0MjcwNQ_9a67d451-b0b9-41e8-9b15-24fadc9f2c68">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c36f5721e8348b6b06aedb01a105e13_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzItMTktMS0xLTI0MjcwNQ_6f50c7d2-3cc8-41f7-ac67-fc3eeeae3a16">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzMtMTUtMS0xLTI0MjcwNQ_be67254f-6abd-49f3-af40-bafeae7e310b">35.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c5428edda634bd9b451a4f653479c6a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzMtMTctMS0xLTI0MjcwNQ_e3e6c4bb-65e2-4dd4-ba6d-7895793ba8b0">35.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c5428edda634bd9b451a4f653479c6a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c00650a98349048c4765db374900ba_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzQtMTktMS0xLTI0MjcwNQ_627482a8-463f-4346-b2b0-2e3489a7af8c">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia862ae482c284b74b12b8fb768c194ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzUtMTctMS0xLTI0MjcwNQ_0df4f2be-6ef5-4132-aa03-8e874a99ca9a">45.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia862ae482c284b74b12b8fb768c194ce_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzUtMTktMS0xLTI0MjcwNQ_f7630ed8-bc5c-4eff-bbd7-7f9c92e97669">44.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SFE Intermediate Holdco LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of outsourced foodservice to K-12 school districts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i544d6fa63cf848dbb4d9bcde12f71429_I20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzYtMTUtMS0xLTI0MjcwNQ_748adf6c-8d2d-41b8-bf80-2f1b4f43dd91">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i544d6fa63cf848dbb4d9bcde12f71429_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzYtMTctMS0xLTI0MjcwNQ_2b9ec9fe-7ddb-4863-84ec-774f5580e703">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i544d6fa63cf848dbb4d9bcde12f71429_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzYtMTktMS0xLTI0MjcwNQ_37bc0b2b-95d0-4d5b-8e87-0b15171e8e8b">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i53d986dcc0ca443bbe1edce2122eb276_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzctNi0xLTEtMjQyODY2_2c02df8f-dfa6-4ae1-a278-b84ef83ac069">9.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i53d986dcc0ca443bbe1edce2122eb276_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzctOC0xLTEtMjQyNzA1_b917504e-13d2-4b07-9298-e042362d69cf">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53d986dcc0ca443bbe1edce2122eb276_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzctMTUtMS0xLTI0MjcwNQ_98038ac9-b39b-43ba-8c06-f417ac77eeac">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53d986dcc0ca443bbe1edce2122eb276_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzctMTctMS0xLTI0MjcwNQ_76c81e24-c175-442c-8984-a1b55dd7f55d">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53d986dcc0ca443bbe1edce2122eb276_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzctMTktMS0xLTI0MjcwNQ_302c5402-1e4a-43f1-8aaa-3f44366e8cd8">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib61fd3c8c75344d0b17db5b8beb40be6_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzgtNi0xLTEtMjQyODY2_cce02d75-c0d9-4577-a49f-4de539146fc4">9.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib61fd3c8c75344d0b17db5b8beb40be6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzgtOC0xLTEtMjQyNzA1_8262e16b-70b0-43a4-8ee9-b74098308537">4.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib61fd3c8c75344d0b17db5b8beb40be6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzgtMTUtMS0xLTI0MjcwNQ_619e9014-2bab-452e-8475-c747c70f34d8">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib61fd3c8c75344d0b17db5b8beb40be6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzgtMTctMS0xLTI0MjcwNQ_4a73e350-ef77-40a3-8c43-de86edac9884">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib61fd3c8c75344d0b17db5b8beb40be6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzgtMTktMS0xLTI0MjcwNQ_e2d65a80-2587-4e39-b26f-866d65211fb8">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if320d9a27a1f476a980a024b4445de9a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzktNi0xLTEtMjQyODY2_a0985c84-03ed-4407-9d72-ed078d730258">9.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if320d9a27a1f476a980a024b4445de9a_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzktMTUtMS0xLTI0MjcwNQ_cb1c74ae-bb27-4429-a88b-fb52a26744a1">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if320d9a27a1f476a980a024b4445de9a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzktMTctMS0xLTI0MjcwNQ_a1606a75-4599-4a2a-a752-2a42602b40c6">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if320d9a27a1f476a980a024b4445de9a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyMzktMTktMS0xLTI0MjcwNQ_88262cb6-eda6-4c9d-a23f-5fa4380bb7e4">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">VCP-EDC Co-Invest, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Distributor of foodservice equipment and supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Membership units</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDEtMTktMS0xLTI0MjcwNQ_dbec7d19-ab5e-41ce-ac8b-0597dfb43d6b">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ZB Holdco LLC &amp; ZB Parent LLC (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDItMTctMS0xLTI0MjcwNQ_55fe4e41-c5f5-486b-8126-4cf298fca43d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife28be34f35642f3bcaae8b020078e54_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDItMTktMS0xLTI0MjcwNQ_66c57edf-ddd8-4bfc-9769-7ebc28b591a5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia131f8286d7041bd8833441474a49bc4_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDMtNi0xLTEtMjQyODY2_896869b1-92ad-499a-9b10-94406ce0a49b">9.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ia131f8286d7041bd8833441474a49bc4_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDMtMTUtMS0xLTI0MjcwNQ_39f80912-2c8a-415f-b0de-de8198e87ec5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia131f8286d7041bd8833441474a49bc4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDMtMTctMS0xLTI0MjcwNQ_b529fa53-0669-4c7c-a79d-d4cf7f53b9c5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia131f8286d7041bd8833441474a49bc4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDMtMTktMS0xLTI0MjcwNQ_5a3093d2-ff29-4b99-a015-6e83793094b2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i16fe817909b54dc59efdb4f7edd79a0c_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDQtMTQtMS0xLTI0MjcwNQ_02b59d90-39ef-4162-ac30-501d3ad256e3">4,699</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16fe817909b54dc59efdb4f7edd79a0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDQtMTctMS0xLTI0MjcwNQ_bc126fc3-a309-4032-8ab5-2b59f2544317">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16fe817909b54dc59efdb4f7edd79a0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDQtMTktMS0xLTI0MjcwNQ_d8552533-7755-4388-ae6d-e24591f85e62">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d4948ee235e44cf9ea8aae4352379ae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDUtMTctMS0xLTI0MjcwNQ_0f48c1a9-3c96-4d74-ade0-805c1e2cae2c">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d4948ee235e44cf9ea8aae4352379ae_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDUtMTktMS0xLTI0MjcwNQ_328a684f-cf2f-4479-a092-3b4e4019fd28">5.6</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer and supplier of printed packaging and trimmings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i143753b2adea4c79b354b60c86e4713f_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDktMTctMS0xLTI0MjcwNw_4617ef91-853c-4f56-92be-80421a128114">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i143753b2adea4c79b354b60c86e4713f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNDktMTktMS0xLTI0MjcwNw_e8689324-a37e-4650-91d9-81231d1b2961">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07b614f37784453e8d331568afd5f457_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTEtMTctMS0xLTI0MjcwNw_85e58b07-6ced-4ed8-a7ef-38f6736823c2">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07b614f37784453e8d331568afd5f457_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTEtMTktMS0xLTI0MjcwNw_e339fdf1-e4c1-4f20-b212-a318d3004a24">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Genomatica, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Developer of a biotechnology platform for the production of chemical products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of Series D preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2013</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6fdf547856ae4681816207e32194c8b3_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTItMTktMS0xLTI0MjcwNw_1bb19ff9-b25f-40e8-ab1c-85c6db600aa9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Halex Holdings, Inc. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTMtMTktMS0xLTI0MjcwNw_246201b4-2445-4636-9170-001584c12431">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">H-Food Holdings, LLC and Matterhorn Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Food contract manufacturer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibb22fd2c19e44cffa616a544c77956e6_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTQtNi0xLTEtMjQyODY4_76a7b960-d7f8-4481-bffc-e10211b13aa0">8.07</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ibb22fd2c19e44cffa616a544c77956e6_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTQtMTUtMS0xLTI0MjcwNw_8a3d9f6c-34f6-433e-9c35-5dd567b783a8">26.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb22fd2c19e44cffa616a544c77956e6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTQtMTctMS0xLTI0MjcwNw_f1d6c34c-ed93-45a5-a018-182621ad9dc2">23.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb22fd2c19e44cffa616a544c77956e6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTQtMTktMS0xLTI0MjcwNw_777fee77-c403-4b85-b58d-6702daf1f22e">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">104</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td 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contextRef="i4d9863b155b143cb919d87fb482df4f6_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTUtOC0xLTEtMjQyNzA3_58a9825b-4e16-4ac9-a874-5b9046b31cc9">4.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTUtMTUtMS0xLTI0MjcwNw_e63a75af-521c-4993-8477-ac7cf6142643">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9863b155b143cb919d87fb482df4f6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTUtMTctMS0xLTI0MjcwNw_7a267433-78de-48c6-9f01-c6a29cee6c0c">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9863b155b143cb919d87fb482df4f6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTUtMTktMS0xLTI0MjcwNw_f374444b-6b10-468d-bf39-e4d91a8167a2">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaa86334b90c14c2088ba5e501821f217_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTYtNi0xLTEtMjQyODY4_0af287a6-55f0-450a-8b9c-c48f8e016f58">9.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iaa86334b90c14c2088ba5e501821f217_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTYtOC0xLTEtMjQyNzA3_ca3b2388-1260-4fb9-bbdd-544a5a48de6c">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa86334b90c14c2088ba5e501821f217_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTYtMTUtMS0xLTI0MjcwNw_b2c254aa-b3b5-4257-8645-340501bd99d9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa86334b90c14c2088ba5e501821f217_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTYtMTctMS0xLTI0MjcwNw_0b107a93-d2f7-4b7b-bf6c-7ea7ce7f34e3">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa86334b90c14c2088ba5e501821f217_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTYtMTktMS0xLTI0MjcwNw_f8fc97fb-873c-45a1-ad07-bce1f9c1a979">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15252ada035840b693348c02f96dad7a_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTctNi0xLTEtMjQyODY4_3a0ff520-fdc5-46b4-8821-189ad7dfbd14">11.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i15252ada035840b693348c02f96dad7a_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTctOC0xLTEtMjQyNzA3_26a457b9-02a5-4849-854d-3098823d1f16">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15252ada035840b693348c02f96dad7a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTctMTUtMS0xLTI0MjcwNw_613e899e-a627-49e0-8976-89cca508db16">73.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15252ada035840b693348c02f96dad7a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTctMTctMS0xLTI0MjcwNw_c7b7ed03-1a74-492d-b7a5-e4c604affbfc">73.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15252ada035840b693348c02f96dad7a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTctMTktMS0xLTI0MjcwNw_be8fe8f8-5869-4bfb-b92e-c8c987169f07">62.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i295c92558fbc4870acf3fe74bf37411b_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTgtMTQtMS0xLTI0MjcwNw_43c5cf0b-8f9f-48d8-8330-a0fb572985fc">5,827</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i295c92558fbc4870acf3fe74bf37411b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTgtMTctMS0xLTI0MjcwNw_5c78caa4-ae5b-450b-91fc-8d9595a64946">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i295c92558fbc4870acf3fe74bf37411b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTgtMTktMS0xLTI0MjcwNw_c47961fa-a760-4f00-ad53-6c9bb64c2b3d">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69551d5f76d24ddca54e777d8d3c22a6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTktMTctMS0xLTI0MjcwNw_56af41b8-c367-43fe-bf1f-a3235356b35b">105.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69551d5f76d24ddca54e777d8d3c22a6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNTktMTktMS0xLTI0MjcwNw_bac07a1b-3b1a-4bdb-af1c-b564b318ef7c">92.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of thermoformed packaging for medical devices</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifc8f69543c0b4641aad33e2961be4770_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjAtNi0xLTEtMjQyODY4_df5e7168-6399-46fb-9726-7bd225adf42c">8.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ifc8f69543c0b4641aad33e2961be4770_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjAtOC0xLTEtMjQyNzA3_8615171a-872c-44b9-8402-b04f60f41910">4.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjAtMTUtMS0xLTI0MjcwNw_6d1c7472-e96e-4498-8730-ce1bfd006659">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8f69543c0b4641aad33e2961be4770_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjAtMTctMS0xLTI0MjcwNw_0cefe494-f445-436e-9424-9a0b6f19be92">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8f69543c0b4641aad33e2961be4770_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjAtMTktMS0xLTI0MjcwNw_035510c0-473a-4929-bda0-c7a64ce0ff0b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i469b5e473dbd4447ad04b49a380d5638_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjEtNi0xLTEtMjQyODY4_90ed645a-b0f7-4dcd-b749-4334e0b8d6f7">8.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i469b5e473dbd4447ad04b49a380d5638_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjEtOC0xLTEtMjQyNzA3_eb0d2533-ea3b-4e4f-a716-e8fadbf7194c">4.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i469b5e473dbd4447ad04b49a380d5638_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjEtMTUtMS0xLTI0MjcwNw_105bc912-a909-406c-a315-aa48548c938d">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i469b5e473dbd4447ad04b49a380d5638_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjEtMTctMS0xLTI0MjcwNw_6c95c563-5049-4056-96b4-9c421efd037e">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i469b5e473dbd4447ad04b49a380d5638_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjEtMTktMS0xLTI0MjcwNw_0fa0d017-15c8-4895-82cb-350e9874f433">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i166a44f881f54ce88df9647c7f4d6d0f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjItNi0xLTEtMjQyODY4_6093cfd5-107f-4827-afd6-63086a921fe4">6.11</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i166a44f881f54ce88df9647c7f4d6d0f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjItOC0xLTEtMjQyNzA3_f8ecef2b-5d0b-47cb-a31d-3490043e9edb">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i166a44f881f54ce88df9647c7f4d6d0f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjItMTUtMS0xLTI0MjcwNw_4a4257dd-e4e1-459e-9384-b8b29ba220ff">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i166a44f881f54ce88df9647c7f4d6d0f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjItMTctMS0xLTI0MjcwNw_9909fb66-80c1-4e29-889f-75ffac783e66">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i166a44f881f54ce88df9647c7f4d6d0f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjItMTktMS0xLTI0MjcwNw_a661055b-aebc-4751-a13b-a144e3ee41dc">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6351bfbf751644cb861197795ca195fe_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjMtNi0xLTEtMjQyODY4_c237700e-4795-45cb-a6fa-fc7c2ef0c0c3">6.11</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Euribor (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i6351bfbf751644cb861197795ca195fe_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjMtOC0xLTEtMjQyNzA3_b56db3e8-ad40-44bb-bb51-eb0c2ffdd36e">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6351bfbf751644cb861197795ca195fe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjMtMTUtMS0xLTI0MjcwNw_4f3597b2-37e7-4264-964c-2f6e4cd35fa3">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6351bfbf751644cb861197795ca195fe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjMtMTctMS0xLTI0MjcwNw_ee8bba27-3720-46f7-9a23-69255141044a">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6351bfbf751644cb861197795ca195fe_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjMtMTktMS0xLTI0MjcwNw_5115689d-30f2-4c99-9d5e-89113b79c87c">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic05094917f3844e78e986a2787c572e4_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjQtMTQtMS0xLTI0MjcwNw_3452a03d-f5f1-495f-96ab-0a7b253acc0d">6,762,668</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic05094917f3844e78e986a2787c572e4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjQtMTctMS0xLTI0MjcwNw_b24f79af-9359-430c-8a14-2552f80ee903">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic05094917f3844e78e986a2787c572e4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjQtMTktMS0xLTI0MjcwNw_2d8e4e74-5f83-4bfd-896a-f7946ac9074e">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dee5a06a3684211acee0944d2b21e04_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjUtMTctMS0xLTI0MjcwNw_940591b1-c1ac-4d8b-b01b-cfd0f36447f5">28.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dee5a06a3684211acee0944d2b21e04_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjUtMTktMS0xLTI0MjcwNw_e92d5f14-29d7-4a22-8918-21a776d6af36">28.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Developer and manufacturer of absorbent pads for food products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id8904eb0fff84b03a93d6e02fe1792c2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjYtNi0xLTEtMjQyODY4_92e24652-3409-4688-8837-ab3dfe28ac70">11.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="id8904eb0fff84b03a93d6e02fe1792c2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjYtOC0xLTEtMjQyNzA3_742f1744-96d9-4c04-a361-77a87665c570">6.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjYtMTUtMS0xLTI0MjcwNw_2cf2ba5e-e10a-4662-9ed0-63099aff54c3">23.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8904eb0fff84b03a93d6e02fe1792c2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjYtMTctMS0xLTI0MjcwNw_d228f88b-3521-4d44-974d-b373b3556b0a">23.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8904eb0fff84b03a93d6e02fe1792c2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjYtMTktMS0xLTI0MjcwNw_fa34a2eb-f00a-4a51-9e5c-a33b164dbe52">23.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic54d355cd7c04c7f8ca99d63377b9f1f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjctNi0xLTEtMjQyODY4_1e054a99-ac98-4e60-8cc5-6bfb465b3eec">11.17</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic54d355cd7c04c7f8ca99d63377b9f1f_I20221231" decimals="INF" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic54d355cd7c04c7f8ca99d63377b9f1f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjctMTUtMS0xLTI0MjcwNw_b802d32a-d933-4686-82d4-0a469caa83a0">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic54d355cd7c04c7f8ca99d63377b9f1f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjctMTctMS0xLTI0MjcwNw_9262f562-ff13-4d77-8153-207f39db54e6">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic54d355cd7c04c7f8ca99d63377b9f1f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjctMTktMS0xLTI0MjcwNw_e155d7cf-9683-4b64-8c11-2127644191b4">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Class A preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8b12889a50704e488ec474ea96da4a04_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjgtNi0xLTEtMjMzODAyL3RleHRyZWdpb246ODc5NjAyZDcwMDIwNGI4NTlmZTNkZDIyZmI2ZDc4YWRfNA_066d712a-0f32-4a47-95b9-49ddd4ecd21f">10.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8b12889a50704e488ec474ea96da4a04_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjgtMTQtMS0xLTI0MjcwNw_96d26f14-ed3e-42ec-8bfa-a5a2f07119b5">4,772</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b12889a50704e488ec474ea96da4a04_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjgtMTctMS0xLTI0MjcwNw_3d6a80d7-5091-4a6d-84f6-3ec8c4df794d">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b12889a50704e488ec474ea96da4a04_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjgtMTktMS0xLTI0MjcwNw_61b24379-8031-4fab-b11a-096606067167">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4a66ba14527e4b9ab8dc9319a7c0d7ea_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjktMTQtMS0xLTI0MjcwNw_22a1bf05-b5dd-4bcf-aef5-11e02149c64a">4,772</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a66ba14527e4b9ab8dc9319a7c0d7ea_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjktMTctMS0xLTI0MjcwNw_f170e745-8a04-4162-8e2a-4843344f3904">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a66ba14527e4b9ab8dc9319a7c0d7ea_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNjktMTktMS0xLTI0MjcwNw_ea600720-3d66-40eb-b874-08de2594c80d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i632af9ac3708460285993c2c5c01c0ff_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzAtMTctMS0xLTI0MjcwNw_5f9ff789-09fa-48fe-a5dc-46f10771305d">34.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i632af9ac3708460285993c2c5c01c0ff_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzAtMTktMS0xLTI0MjcwNw_bdcf0516-2b6d-4248-b3b3-632d12f9c51b">39.0</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of specialized acrylic and polycarbonate sheets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ide654fba5deb4b7e9b74799bc2c54ae8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzEtNi0xLTEtMjQyODY4_1f62fcf2-c3f9-403a-8128-ccf217b86173">8.41</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ide654fba5deb4b7e9b74799bc2c54ae8_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzEtOC0xLTEtMjQyNzA3_e953ed12-68b8-4833-91c9-4380a2725b34">4.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzEtMTUtMS0xLTI0MjcwNw_580f00d7-99b9-4660-8dac-7c2a23166d35">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide654fba5deb4b7e9b74799bc2c54ae8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzEtMTctMS0xLTI0MjcwNw_f474f131-f662-486e-840e-21e1b38c9536">21.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide654fba5deb4b7e9b74799bc2c54ae8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzEtMTktMS0xLTI0MjcwNw_88f84b77-5ca5-4c2b-b3ec-f6d7ba18a3e1">20.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzItNi0xLTEtMjQyODY4_ec430e98-6d16-45a8-be0a-f181d0dbf96e">11.98</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iecce1a9ec31e4d6a9b4f08359f183ead_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzItOC0xLTEtMjQyNzA3_6f05295f-d373-4aae-a08b-8ecd5764ac6b">7.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzItMTUtMS0xLTI0MjcwNw_c891d5ea-94b5-448f-8f54-735c7a25f94d">55.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecce1a9ec31e4d6a9b4f08359f183ead_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzItMTctMS0xLTI0MjcwNw_3bac4484-afb1-4e8a-87b1-46128c8f9cb2">55.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecce1a9ec31e4d6a9b4f08359f183ead_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzItMTktMS0xLTI0MjcwNw_b3185963-3128-4864-9720-e1df8a164187">48.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaffb3964156041048856be42dd900fab_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzMtMTQtMS0xLTI0MjcwNw_a9e884af-cc15-4778-82b4-cf7b0bcd7fc2">5,969</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaffb3964156041048856be42dd900fab_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzMtMTctMS0xLTI0MjcwNw_3fd45e1e-c841-4b2d-b101-1cbf9f943780">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaffb3964156041048856be42dd900fab_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzMtMTktMS0xLTI0MjcwNw_0bf94379-29f4-4de3-bb8d-bdcdc0f9e202">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i841726aed5ac4562919de44259463a50_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzQtMTctMS0xLTI0MjcwNw_6bba7038-27ad-4fe3-9268-1e9fa07dd0b0">77.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i841726aed5ac4562919de44259463a50_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzQtMTktMS0xLTI0MjcwNw_347f1f4a-8173-45b6-a1e3-1c769524560f">69.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Polymer Solutions Group, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzUtMTUtMS0xLTI0MjcwOQ_47aa7bf4-100d-4002-8678-5fe298b2b278">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a4933976e843a18d9419ff9c559867_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" 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style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i42b6276907444a2fb728f6f35f178c39_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzYtNi0xLTEtMjQyODY4_987ae460-34e1-4a31-aa57-680b074ee38f">10.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i42b6276907444a2fb728f6f35f178c39_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzYtOC0xLTEtMjQyNzA5_df0ab8d3-c2cd-4220-9299-f980460b63c9">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42b6276907444a2fb728f6f35f178c39_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzYtMTUtMS0xLTI0MjcwOQ_96aca77d-49c2-408a-b4a5-25c241cbdc21">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42b6276907444a2fb728f6f35f178c39_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzYtMTctMS0xLTI0MjcwOQ_1c76737d-f794-4895-bf88-ba9fa9123eac">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42b6276907444a2fb728f6f35f178c39_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzYtMTktMS0xLTI0MjcwOQ_2f03d230-b0e2-4d93-8984-ee0350319ee5">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzctNi0xLTEtMjQyODY4_ab88d22e-c743-41fe-8c62-236d4ad16c16">10.18</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i5d2fafff2ebf4f24ae65c700ac79ffa7_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzctOC0xLTEtMjQyNzA5_6197cca3-28ee-4bee-87ac-0e104386bfbe">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d2fafff2ebf4f24ae65c700ac79ffa7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzctMTUtMS0xLTI0MjcwOQ_22bcf7a5-f88f-42bc-987a-509e039d39a9">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d2fafff2ebf4f24ae65c700ac79ffa7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzctMTctMS0xLTI0MjcwOQ_ef29e914-9424-431c-a23a-3f254810aefc">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d2fafff2ebf4f24ae65c700ac79ffa7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzctMTktMS0xLTI0MjcwOQ_75fae9d6-b42e-4733-90c9-1f850869816e">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8bc85b81cf984063b711c3bb692bcf8b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzgtNi0xLTEtMjQyODY4_9d49fc58-b344-499d-a4e1-604613abcacb">10.43</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i8bc85b81cf984063b711c3bb692bcf8b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzgtOC0xLTEtMjQyNzA5_e3746d05-cdb9-463d-a152-79b213d01f3e">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyNzktMTktMS0xLTI0MjcwOQ_24f2da43-321d-442a-af6a-a9769348f4f8">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cd3503f78c44f168edf661c5fb82f25_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODAtMTktMS0xLTI0MjcwOQ_f2440653-97eb-483f-9da4-14d5acdf8817">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SCI PH Parent, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Industrial container manufacturer, reconditioner and servicer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series B shares</span></td><td colspan="3" 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">105</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span 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style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODUtMTctMS0xLTI0MjcxMQ_378bdd27-d17b-400f-a0c8-292380ec3f39">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id323ae01a3e34867bde9107097abf97a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODYtMTUtMS0xLTI0MjcxMQ_b7433ddd-af32-464f-b5c1-f52cb249de68">134.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaaa23b23846842edaca859eaa2fd3dad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODYtMTctMS0xLTI0MjcxMQ_1c89042a-9cf0-4c64-b6f0-0045ced84a7f">134.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaaa23b23846842edaca859eaa2fd3dad_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODYtMTktMS0xLTI0MjcxMQ_9913a507-8201-4206-87c1-6eb80ffeb436">126.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86e2e529b22b496d960f1a20622f48d4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODctMTctMS0xLTI0MjcxMQ_6577a620-601d-4f76-b29a-81c01a78fb3a">137.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86e2e529b22b496d960f1a20622f48d4_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODctMTktMS0xLTI0MjcxMQ_01e079ae-44be-4e34-89db-49c59f1d2ac1">129.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Everspin Technologies, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Designer and manufacturer of computer memory solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Warrant to purchase shares of common 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c6b5817b4d94cdd9956b27c91aae467_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODgtMTktMS0xLTI0MjcxMQ_d8f90621-1f7c-4a67-81be-b190e49e1d66">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iae9218f2d5614e2db247fbabe0ac38e3_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODktNi0xLTEtMjQyODcw_30c0da31-f26d-42ef-bf5f-f66e3c730b05">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODktMTUtMS0xLTI0MjcxMQ_97e32378-b5aa-456d-bbe3-7882a69b4ddf">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae9218f2d5614e2db247fbabe0ac38e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODktMTctMS0xLTI0MjcxMQ_b11c8fc2-9cf2-4cf8-a3ea-7eb4124b65c1">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae9218f2d5614e2db247fbabe0ac38e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyODktMTktMS0xLTI0MjcxMQ_c610220c-7265-45af-8cf0-a4052cfb2664">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3dc8f91fa7774f8ebe847cb61b4bc73f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTAtNi0xLTEtMjQyODcw_230ae88b-151c-456f-8888-d1208052dd5c">9.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i3dc8f91fa7774f8ebe847cb61b4bc73f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTAtOC0xLTEtMjQyNzEx_37d76f13-69cb-4d89-bab5-c02ef4612c67">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dc8f91fa7774f8ebe847cb61b4bc73f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTAtMTUtMS0xLTI0MjcxMQ_c0c418af-ce6f-43b7-b050-5f8ca2f8757c">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dc8f91fa7774f8ebe847cb61b4bc73f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTAtMTctMS0xLTI0MjcxMQ_b6986d4c-7a2a-4559-a899-947eedb31699">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dc8f91fa7774f8ebe847cb61b4bc73f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTAtMTktMS0xLTI0MjcxMQ_905caf8d-57c0-4968-99b5-f54dca515b76">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i97565d5c1ac54fab9e0f08e31f271380_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTEtNi0xLTEtMjQyODcw_9f7cef76-a732-4c12-bc7a-e714e3e5884b">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i97565d5c1ac54fab9e0f08e31f271380_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTEtOC0xLTEtMjQyNzEx_470b77ee-ff18-4bee-813b-d7c49979eb46">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTEtMTUtMS0xLTI0MjcxMQ_f6b21f45-0836-47ad-8572-68657215635a">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97565d5c1ac54fab9e0f08e31f271380_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTEtMTctMS0xLTI0MjcxMQ_fda1ce3c-f4fe-4832-87e4-e231ba9b07c2">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97565d5c1ac54fab9e0f08e31f271380_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTEtMTktMS0xLTI0MjcxMQ_c9d4953f-043e-497f-ad71-e10afb5ac429">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib085b365b27a479a933af08c51302f18_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTItNi0xLTEtMjQyODcw_8e323f32-8d13-4908-9b5e-eb9da34cf901">10.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib085b365b27a479a933af08c51302f18_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTItOC0xLTEtMjQyNzEx_9b1e6014-d79c-473e-9bbc-2525def25654">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib085b365b27a479a933af08c51302f18_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTItMTUtMS0xLTI0MjcxMQ_53d85a15-c56d-4f06-8366-88dde836a40f">35.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib085b365b27a479a933af08c51302f18_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTItMTctMS0xLTI0MjcxMQ_1670e968-f631-4468-9325-31a7b8772cee">35.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib085b365b27a479a933af08c51302f18_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTItMTktMS0xLTI0MjcxMQ_25c76d8b-1146-4b38-a6ac-12d5acd6d024">34.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i029a3582dcdc40feb60e5618ba00b03b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTMtMTctMS0xLTI0MjcxMQ_1596b072-1c06-43bf-968b-abaee45c7318">39.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i029a3582dcdc40feb60e5618ba00b03b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTMtMTktMS0xLTI0MjcxMQ_9b9ec0e2-0b8c-4a07-80b6-72fa3beb0068">39.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Micromeritics Instrument Corp. (15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Scientific instrument manufacturer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTQtMTUtMS0xLTI0MjcxMQ_029495e6-3f00-4bd4-ab2b-996d9f46977b">20.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icec0736eb7114fd3a5eb0b390d282570_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTQtMTctMS0xLTI0MjcxMQ_d94e7017-6c41-4b63-ba89-7caed1d37548">20.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icec0736eb7114fd3a5eb0b390d282570_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTQtMTktMS0xLTI0MjcxMQ_a54ff662-83b5-4d30-ac23-77c61aca1582">20.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTUtMTQtMS0xLTI0MjcxMQ_ef9a8c44-f097-403d-a11b-1620c79265ed">163,820</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a87e601ff1a437bb160af04fc1755ec_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTUtMTctMS0xLTI0MjcxMQ_5ccc423b-421f-4bac-8428-4e679457b123">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a87e601ff1a437bb160af04fc1755ec_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTUtMTktMS0xLTI0MjcxMQ_b23d0d8f-bf31-49ef-9fa7-198f89e39804">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTYtMTUtMS0xLTI0MjcxMQ_56e4c5e8-348b-4a89-b2e8-c81b2219f641">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic967da7907be41fa81b0f20eb0512545_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTYtMTctMS0xLTI0MjcxMQ_e2d745cc-33cf-48d9-87e4-bb01df6eb289">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic967da7907be41fa81b0f20eb0512545_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTYtMTktMS0xLTI0MjcxMQ_758c4ae1-918b-4c34-ab06-54457f2550e2">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i45133fefd2fb430b9966b574a2b61ab2_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTctNi0xLTEtMjQyODcw_670526fe-3e53-4342-87f7-647fc015d631">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i45133fefd2fb430b9966b574a2b61ab2_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTctOC0xLTEtMjQyNzEx_fcc22ed9-de94-437f-ae7d-046ac4a5186b">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45133fefd2fb430b9966b574a2b61ab2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTctMTUtMS0xLTI0MjcxMQ_eaccc27a-c021-4318-8596-790bf5215749">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45133fefd2fb430b9966b574a2b61ab2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTctMTctMS0xLTI0MjcxMQ_c20a46d6-2036-4a25-ac7f-ac6255fd3721">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45133fefd2fb430b9966b574a2b61ab2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTctMTktMS0xLTI0MjcxMQ_1e8d7253-1883-461e-9a11-c711933ef99c">17.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic0b0e8117bec4a47b6837bd7c681c83b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTgtNi0xLTEtMjQyODcw_d556a5c1-2655-471c-b0c1-37e7d859a91f">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ic0b0e8117bec4a47b6837bd7c681c83b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTgtOC0xLTEtMjQyNzEx_c780c3bc-d57e-4066-b2cd-46a75327199b">5.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0b0e8117bec4a47b6837bd7c681c83b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTgtMTUtMS0xLTI0MjcxMQ_bebf407b-873c-475f-830a-4ee67c6fb453">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0b0e8117bec4a47b6837bd7c681c83b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTgtMTctMS0xLTI0MjcxMQ_78b4844d-48f2-42c0-86f2-8fddc7bb3173">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0b0e8117bec4a47b6837bd7c681c83b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTgtMTktMS0xLTI0MjcxMQ_f53cbbf1-8bbd-4359-bc22-475ceb647a10">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9ba35b08a1e44e0686c22210b4095dbb_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTktNi0xLTEtMjQyODcw_48b375d6-236e-43b1-ac55-3be5728e90da">10.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i9ba35b08a1e44e0686c22210b4095dbb_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTktMTUtMS0xLTI0MjcxMQ_43c4bbe3-fcb7-4ac2-801d-efd55aac7004">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ba35b08a1e44e0686c22210b4095dbb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEyOTktMTktMS0xLTI0MjcxMQ_018c2230-4250-4f61-9a7b-6584fcc5c016">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i252d81aa63b744d0a9203a4a02035bb2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDAtMTktMS0xLTI0MjcxMQ_1d84dd91-6191-4abd-a884-f926ca573488">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdcfa5654d74616b97b72e481730a3f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDEtMTctMS0xLTI0MjcxMQ_1fef47c0-d1f5-4324-9070-3379b2350cca">21.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdcfa5654d74616b97b72e481730a3f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDEtMTktMS0xLTI0MjcxMQ_131894d0-0eb4-4df0-b62c-eaa025b9231e">24.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if10bbedbc45e494296e13c6ab2d4c012_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDMtMTktMS0xLTI0MjcxMQ_a1782184-f81e-498b-ac6d-00abb5feb45c">218.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if10bbedbc45e494296e13c6ab2d4c012_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDMtMjEtMS0xLTI0MjcxMQ_9427aa11-10c4-452b-b2a1-3eabed9ec19e">2.28</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Household and Personal Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDUtMTctMS0xLTI0MjcxMw_dfa72479-f5f5-4f7b-b80f-8c480e91443a">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb3739217fab4fa5999fb63301cf082c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDUtMTktMS0xLTI0MjcxMw_4d52de20-8ed6-4d86-8107-95f31359c3e2">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2ccfd907d5b4247a47729a2c682f54c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDYtMTktMS0xLTI0MjcxMw_3c32c13e-5ab7-4ca2-935f-ad45f968ccc3">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbcf0a7649f54b4b9df2f05e83492b52_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDctMTctMS0xLTI0MjcxMw_b0f89e31-436c-48d7-bca9-8030c2ca7ab1">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbcf0a7649f54b4b9df2f05e83492b52_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDctMTktMS0xLTI0MjcxMw_a391ef13-086f-4d9d-af27-b9001eb62574">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foundation Consumer Brands, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDgtMTUtMS0xLTI0MjcxMw_15c9e099-2b7d-47ef-9f34-eb1b09821b65">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf6d52b271b947d9979b0ce0e4a59e69_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDgtMTctMS0xLTI0MjcxMw_8237a7f6-a518-4814-b251-c28c2eb82744">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf6d52b271b947d9979b0ce0e4a59e69_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDgtMTktMS0xLTI0MjcxMw_da877e79-670f-4f93-a1be-883cc0caefa7">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of intimate wellness products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i586ef118a68f46c2a2391a7bc42af806_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDktNi0xLTEtMjQyODcw_0bcd3e8b-839b-436a-a07d-90536b7d820e">11.15</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDktMTUtMS0xLTI0MjcxMw_bed4f146-de35-40e0-b2ad-4e7addd560a8">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i586ef118a68f46c2a2391a7bc42af806_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDktMTctMS0xLTI0MjcxMw_16354d3e-da81-41f2-9072-ac322a304d64">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i586ef118a68f46c2a2391a7bc42af806_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMDktMTktMS0xLTI0MjcxMw_4d1a860f-490f-4a0c-b92c-e1adc20a3f02">18.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i22eda966f5b048f78f611cbee5f0b57c_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTAtNi0xLTEtMjMzODAyL3RleHRyZWdpb246MmZiOTk2YzU1Y2UyNDk3ZjgxY2QxMDAwZDkzNzYxNTlfNA_5dfdc049-ae92-4b36-9b01-d72102d492f5">8.00</ix:nonFraction>% PIK</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22eda966f5b048f78f611cbee5f0b57c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTAtMTktMS0xLTI0MjcxMw_6b6987db-090c-4570-9ff6-7ad96646a640">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if26add2dce0545e5a2930d46be016d68_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTEtMTctMS0xLTI0MjcxMw_9c1c53d2-dcec-4bc1-ac50-c32304622e8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if26add2dce0545e5a2930d46be016d68_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTEtMTktMS0xLTI0MjcxMw_108a1488-9406-4543-851c-d10d58bdc989">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb1806d851f6477d970480fd1794029e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTItMTctMS0xLTI0MjcxMw_38f50207-7989-466b-ad7e-53e8bd8a2f82">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb1806d851f6477d970480fd1794029e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTItMTktMS0xLTI0MjcxMw_e9eb0116-7bd1-4f68-9b26-12faa6449428">21.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTMtMTctMS0xLTI0MjcxMw_4f578c5f-f969-44d6-9cb0-f265ae8b23e6">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f2e2e0921364fb39bd0f82890991c5c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTMtMTktMS0xLTI0MjcxMw_994a0f7a-8b64-405d-bee3-ece77da77e53">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">106</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.829%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTQtMTUtMS0xLTI0MjcxMw_7a88f572-c89b-4d57-b87d-58d77547adc8">27.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cbb63aa7a9b41c799d0b7a108286f3d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTQtMTctMS0xLTI0MjcxMw_8e9364d2-76d9-4bb4-846f-dddeccc0df21">27.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cbb63aa7a9b41c799d0b7a108286f3d_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTQtMTktMS0xLTI0MjcxMw_ed2d52de-b274-4216-ac51-b1751722b4f2">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMTYtMTktMS0xLTI0MjcxMw_e9dae8a5-3cd2-45bb-9add-5c9d2b0b4ef6">30.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RD Holdco Inc. 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0a0feb5d7694a32b03b5a8b803ad5dd_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjAtMTktMS0xLTI0MjcxMw_f8ff9d2e-9fd3-451a-a284-df597aa27a2d">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Walnut Parent, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manufacturer of natural solution pest and animal control products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fcee3c86c6249f48fc94e74e3fadb09_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjEtMTUtMS0xLTI0MjcxMw_61416bf9-7352-4879-bded-c429c99f8920">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fcee3c86c6249f48fc94e74e3fadb09_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjEtMTktMS0xLTI0MjcxMw_232420e2-a664-45ef-9c24-d9edd0563ac3">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0df6b23aed4647e9a5cd9066a8b0bebb_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjItNi0xLTEtMjQyODcy_d6eaef84-4b17-4c5a-a307-ef196d89d970">10.24</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i0df6b23aed4647e9a5cd9066a8b0bebb_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjItMTUtMS0xLTI0MjcxMw_5ad8696e-b1d9-441c-a4be-da20cd74e4c7">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0df6b23aed4647e9a5cd9066a8b0bebb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjItMTctMS0xLTI0MjcxMw_d1e8001d-763f-44a4-8a32-3f29ecca175b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0df6b23aed4647e9a5cd9066a8b0bebb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjItMTktMS0xLTI0MjcxMw_557644bd-9913-4d82-a8da-2b0898e976f2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb17b8432fde4385b18193b9c04c2483_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjMtMTctMS0xLTI0MjcxMw_51ff2381-c053-44a2-b76e-b4bc996072fa">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb17b8432fde4385b18193b9c04c2483_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjMtMTktMS0xLTI0MjcxMw_4ed8971a-5853-43e0-8f36-9823b70945f2">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2e8fda027354042b3398fe8464eaab8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjUtMTctMS0xLTI0MjcxMw_3d5ba178-ada9-44e3-9914-5ffdc6d455d8">129.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2e8fda027354042b3398fe8464eaab8_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjUtMTktMS0xLTI0MjcxMw_109196a9-8d9f-4c4b-9d89-9a99d2248f54">97.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia2e8fda027354042b3398fe8464eaab8_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjUtMjEtMS0xLTI0MjcxMw_920c4569-705e-419a-8a44-1c8d6c94e478">1.02</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Transportation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial Trailer Leasing, Inc. 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contextRef="i1cfb523207234417ac25ae15e307c33b_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjctNi0xLTEtMjQyODcy_43a695af-5006-4939-ab27-4a8d358de6d4">10.33</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i1cfb523207234417ac25ae15e307c33b_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjctOC0xLTEtMjQyNzE1_c254480f-37ba-49ce-a24a-f13b85a59315">6.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjctMTUtMS0xLTI0MjcxNQ_f8134a69-80d7-49b0-bdbf-a985c4ba2319">33.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cfb523207234417ac25ae15e307c33b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjctMTctMS0xLTI0MjcxNQ_cb24cb13-7d04-4a1c-924f-90790f234774">33.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cfb523207234417ac25ae15e307c33b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjctMTktMS0xLTI0MjcxNQ_370e5dcb-6b13-41e6-80de-a75447239c59">33.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjgtNi0xLTEtMjQzMDU2_31aabcab-55ef-4a5d-a979-87e08e2025a1">13.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjgtMTUtMS0xLTI0MjcxNQ_b7cca02d-fcfd-47d3-b283-4fb06f624d60">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0549695adee47f98fad1c2aa47e116e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjgtMTctMS0xLTI0MjcxNQ_e33114c3-fe8d-4ba1-b6e3-9cf311e010f1">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0549695adee47f98fad1c2aa47e116e_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjgtMTktMS0xLTI0MjcxNQ_c5299de3-3aea-4c6d-ac25-d44e28574532">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i117a5087961f4bcea0822d661f3f868f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjktMTctMS0xLTI0MjcxNQ_9ac35af3-d08c-43be-a6a7-89a58aabb62e">53.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i117a5087961f4bcea0822d661f3f868f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMjktMTktMS0xLTI0MjcxNQ_bda74a68-528e-48be-b267-7b58fe5d1064">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idf6d7bcc03ab4ad09842264cf855a188_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzAtNi0xLTEtMjQyODcy_903908e7-93ef-4db3-80b5-d8ca99395122">10.59</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="idf6d7bcc03ab4ad09842264cf855a188_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzAtOC0xLTEtMjQyNzE1_526d0687-f0e5-4dc8-b436-5f83d1b9b738">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf6d7bcc03ab4ad09842264cf855a188_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzAtMTUtMS0xLTI0MjcxNQ_f5a6cb36-7bf4-4dd1-a0e6-381a003c9d91">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf6d7bcc03ab4ad09842264cf855a188_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzAtMTctMS0xLTI0MjcxNQ_03aedfce-cdc9-41c7-823f-c29786a7919e">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf6d7bcc03ab4ad09842264cf855a188_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzAtMTktMS0xLTI0MjcxNQ_5c73fdf4-0077-41c5-8d72-d12142321378">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i10ba36efbdd04000ac61eb7287243a48_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzEtNi0xLTEtMjQyODcy_88e6c79c-06fd-4fea-962b-661ec9da1a27">10.90</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i10ba36efbdd04000ac61eb7287243a48_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzEtOC0xLTEtMjQyNzE1_4741af60-08b7-4164-8cfd-22e1cda74898">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ba36efbdd04000ac61eb7287243a48_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzEtMTUtMS0xLTI0MjcxNQ_84d42347-3846-48ca-9946-5a6d170ff3cc">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ba36efbdd04000ac61eb7287243a48_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzEtMTctMS0xLTI0MjcxNQ_31958c99-5c2e-490a-9ba1-ab67a8fe620c">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ba36efbdd04000ac61eb7287243a48_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzEtMTktMS0xLTI0MjcxNQ_3f38eb96-e979-409a-aaf3-6f62047bb790">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if6d5432bc6db4ab9b6061059b62e529f_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzItNi0xLTEtMjQyODcy_3e3ccc34-a94b-4a5e-a71e-fd6b70f53278">10.90</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (A)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="if6d5432bc6db4ab9b6061059b62e529f_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzItOC0xLTEtMjQyNzE1_4d9194c6-2a5d-4ea0-bf51-47d127a1b4f2">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6d5432bc6db4ab9b6061059b62e529f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzItMTUtMS0xLTI0MjcxNQ_a6e03fec-0ff0-4461-863d-364ed53be8ef">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6d5432bc6db4ab9b6061059b62e529f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzItMTctMS0xLTI0MjcxNQ_896fb6ae-5c6b-4acc-8476-b3f98664b250">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6d5432bc6db4ab9b6061059b62e529f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzItMTktMS0xLTI0MjcxNQ_4125a251-449c-4457-8cee-41dafc26647b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2cbd7f5f402647bead80afae5699144f_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzMtMTQtMS0xLTI0MjcxNQ_c949ade5-a186-4f01-ae02-fc5598d35d51">7,599,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cbd7f5f402647bead80afae5699144f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzMtMTktMS0xLTI0MjcxNQ_ebad5d93-f113-4d20-8b58-0fbd486bba56">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26cd1609faf84f73ace8bca82ca1890a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzQtMTctMS0xLTI0MjcxNQ_baf18703-0cd2-46c1-ae23-74aa88ed5691">36.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26cd1609faf84f73ace8bca82ca1890a_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzQtMTktMS0xLTI0MjcxNQ_953bb0c6-2a76-4634-89e0-5b872cf8551f">42.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if12875db0a2e48bc907f438f226295c2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzYtMTctMS0xLTI0MjcxNQ_4f0fa169-844c-4ae1-bc54-689955ed2824">89.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if12875db0a2e48bc907f438f226295c2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzYtMTktMS0xLTI0MjcxNQ_c38ab274-1f18-4435-a71f-6d0d5297280f">95.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if12875db0a2e48bc907f438f226295c2_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzYtMjEtMS0xLTI0MjcxNQ_c23ca5ed-8418-47df-a3b6-b67fb2776e09">1.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Education</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iac06d3106d914a21b06c577f05c39478_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzktNi0xLTEtMjQyODcy_c3c00f5d-c543-4d47-8419-33daa22200e1">9.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iac06d3106d914a21b06c577f05c39478_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzktOC0xLTEtMjQyNzE3_f62b60f5-a0a4-43d0-bcf6-b3f32a8029f4">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzktMTUtMS0xLTI0MjcxNw_ce66162e-0b74-401c-8527-a79c1fe5d796">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac06d3106d914a21b06c577f05c39478_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzktMTctMS0xLTI0MjcxNw_14d9df7c-386c-4feb-9095-d133f71dd3b5">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac06d3106d914a21b06c577f05c39478_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzMzktMTktMS0xLTI0MjcxNw_b613fab2-c49f-44e3-bd0d-b1917598af63">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured revolving loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i365a82921a324a7ba2201f6f507904da_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDAtNi0xLTEtMjQyODcy_344af490-2072-4041-9ec2-b13c01bdf7d2">11.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Base Rate (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i365a82921a324a7ba2201f6f507904da_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDAtOC0xLTEtMjQyNzE3_d1de5d8c-f3ea-4077-ba0b-f71e24143028">4.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i365a82921a324a7ba2201f6f507904da_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDAtMTUtMS0xLTI0MjcxNw_a22a8e38-ab71-464f-be3b-d8a8bf677b5a">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i365a82921a324a7ba2201f6f507904da_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDAtMTctMS0xLTI0MjcxNw_802e8587-cdaa-41a1-a88f-b1cbc60f9077">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i365a82921a324a7ba2201f6f507904da_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDAtMTktMS0xLTI0MjcxNw_552e6547-02df-4ccb-989f-0034a06529fe">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(14)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieef5767f5ba24b35ad26f4f2029e20cc_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDEtNi0xLTEtMjQyODcy_93044ab9-656c-4b8a-bec1-83937c19148a">9.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ieef5767f5ba24b35ad26f4f2029e20cc_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDEtOC0xLTEtMjQyNzE3_dd0ef06b-30d1-4783-b28c-f87b673de888">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieef5767f5ba24b35ad26f4f2029e20cc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDEtMTUtMS0xLTI0MjcxNw_f3338d8b-5685-459e-ae47-7d8f0251c065">29.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieef5767f5ba24b35ad26f4f2029e20cc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDEtMTctMS0xLTI0MjcxNw_a039e03f-36f6-4d2c-9823-d0825f42afe6">29.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieef5767f5ba24b35ad26f4f2029e20cc_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDEtMTktMS0xLTI0MjcxNw_a3f1d636-a1cb-41b9-a6cb-e8d10747e13a">29.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iffe846afc4cb4a80a2abd584da5e9280_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDItNi0xLTEtMjQyODcy_52e0446f-f60a-443e-a8b8-82a559d3f298">9.88</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (M)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="iffe846afc4cb4a80a2abd584da5e9280_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDItOC0xLTEtMjQyNzE3_34d5a27f-a3eb-4126-9370-ece1e9c59fd0">5.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe846afc4cb4a80a2abd584da5e9280_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDItMTUtMS0xLTI0MjcxNw_30aadf36-5b03-479c-961b-1ae30ccd622d">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe846afc4cb4a80a2abd584da5e9280_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDItMTctMS0xLTI0MjcxNw_0295916b-08d9-46e6-9b1f-29cf1f90c4d8">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe846afc4cb4a80a2abd584da5e9280_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDItMTktMS0xLTI0MjcxNw_3b4bb1c9-00b8-485f-8391-dc1ab574971b">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2d3c672475b413cb9300eca27493a29_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDMtMTktMS0xLTI0MjcxNw_a35f79b9-2555-44a7-94f4-4539b2d650a1">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia28513573ef04588b7061155d160f0ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDQtMTctMS0xLTI0MjcxNw_e6b4d727-1f5e-4378-a441-3bf0dad752de">38.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia28513573ef04588b7061155d160f0ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDQtMTktMS0xLTI0MjcxNw_6dd67743-20b8-40ff-b2a0-19e1d77c58cb">39.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">National College of Business and Technology Inc. &amp; Leeds IV Advisors, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Private school operator</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior preferred series A-1 shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/2015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i35133487084743bcb64238067b03a692_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDUtMTQtMS0xLTI0MjcxNw_35ff21d6-f65b-49c0-9c2a-05d139539f39">151,056</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35133487084743bcb64238067b03a692_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDUtMTctMS0xLTI0MjcxNw_226af209-17a1-4ba8-bc31-3eb46ee8b6ec">98.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35133487084743bcb64238067b03a692_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDUtMTktMS0xLTI0MjcxNw_ba65220b-40c1-48bc-bc5e-e81fed4855c3">46.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67c13e31078f41e4a5a0de13c39c5396_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDYtMTktMS0xLTI0MjcxNw_940760fa-df8f-430b-b1eb-bac89ab6b40d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Series B preferred stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDctMTctMS0xLTI0MjcxNw_96c71e9f-c87e-4f9e-9dc0-3f86c3114624">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04355fdf2c2d4f8cb322b2e2708b70e3_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDctMTktMS0xLTI0MjcxNw_c9c52e40-729a-4e3d-9046-a6d44851d225">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">107</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:67.5pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of December&#160;31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(dollar amounts in millions)</span></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.741%"><tr><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.506%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDgtMTktMS0xLTI0MjcxNw_689a5236-481d-4aa8-a5ae-670e01a72e9f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec02b546910c4963ae1b4be5ece86db1_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNDktMTktMS0xLTI0MjcxNw_c7420b7a-914d-408f-9462-a01e1c4d7807">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTAtMTQtMS0xLTI0MjcxNw_f0983f4d-7a0e-4297-96c5-127eaf05bc4f">4</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f0fa853bec54c9da89716e84a858603_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTAtMTctMS0xLTI0MjcxNw_48ed480a-fd51-43e9-adc1-34e6e8cde7aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f0fa853bec54c9da89716e84a858603_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTAtMTktMS0xLTI0MjcxNw_32341bdf-3315-4261-a5cb-c2419917539e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2010</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8b5345be60c64e8caa58398153d2ba69_I20221231" decimals="INF" name="us-gaap:InvestmentOwnedBalanceShares" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTEtMTQtMS0xLTI0MjcxNw_1cfed425-74f7-4c77-96a9-b04fc1285c35">16</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b5345be60c64e8caa58398153d2ba69_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTEtMTctMS0xLTI0MjcxNw_8c11380e-e767-45e2-b8ce-0d87e2965a3a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i610eee9292a943bbb9410c94a3f664c2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTItMTctMS0xLTI0MjcxNw_cf8da1fe-d70e-4b20-abbe-aa7cbdf9019c">103.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i610eee9292a943bbb9410c94a3f664c2_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTItMTktMS0xLTI0MjcxNw_71a683b0-ae3e-4a6d-bdfc-5f9bd843a410">46.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a1a6a58410a4d46aa34b22e651548a9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTQtMTctMS0xLTI0MjcxNw_14fdff78-f2aa-429e-9422-62fe48b7c7b4">151.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTYtNi0xLTEtMjQyODc0_6050739b-de7e-47b9-8291-09dab3f71690">9.23</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ib4a6a4c1a7d04b55ae6b75233b1a4f41_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTYtMTktMS0xLTI0MjcxNw_68768a8c-9631-4965-ad8c-1c009bf704ae">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)(18)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Second lien senior secured loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i59e30022d8284583b11a53f5a91dffd8_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTctNi0xLTEtMjQyODc0_d65f66f1-c095-495e-b4c8-7aa341da4e30">12.66</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LIBOR (Q)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i59e30022d8284583b11a53f5a91dffd8_I20221231" decimals="INF" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTctMTktMS0xLTI0MjcxNw_8ba4eb95-f84b-4ce6-bab0-a11472e81dd3">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ac2ddfdbb37499a894a76645204050b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTgtMTctMS0xLTI0MjcxNw_0cad0f36-b9ff-4c42-bae9-848ac81abc46">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ac2ddfdbb37499a894a76645204050b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTgtMTktMS0xLTI0MjcxNw_b48459a6-9a99-43fe-86bd-39c8b95df49b">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Emergency Communications Network, LLC (15)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provider of mission critical emergency mass notification solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTktMTUtMS0xLTI0MjcxNw_4b7e0a99-4d38-4236-9ad6-266f93fbbd42">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07da52542f74e049e976aaf057fca0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTktMTctMS0xLTI0MjcxNw_29eb6e20-dd90-4e80-a980-7c5de390f707">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07da52542f74e049e976aaf057fca0c_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNTktMTktMS0xLTI0MjcxNw_3cb239e3-ab52-466d-89ea-cb6efa796704">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First lien senior secured loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i761dedd48e1a432486b079620078edf9_I20221231" decimals="INF" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjAtNi0xLTEtMjMzODAyL3RleHRyZWdpb246ZTkyY2U1MWRmN2VhNDU3MTg2OTYyYTRmMWRiMWNkNzhfNA_a0c3572a-128b-49b6-891d-b51cd2280ddd">11.84</ix:nonFraction>% (<ix:nonFraction unitRef="rate" contextRef="i761dedd48e1a432486b079620078edf9_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjAtNi0xLTEtMjMzODAyL3RleHRyZWdpb246ZTkyY2U1MWRmN2VhNDU3MTg2OTYyYTRmMWRiMWNkNzhfOA_15937522-fa00-4522-aaf9-af7d96a23159">6.02</ix:nonFraction>% PIK)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SOFR (Q)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i761dedd48e1a432486b079620078edf9_I20221231" decimals="INF" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjAtOC0xLTEtMjQyNzE3_dc0bafbc-b7fc-4618-a408-45d987f28545">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjAtMTUtMS0xLTI0MjcxNw_9b42cf7d-10c8-4089-88a8-8da60266574e">48.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i761dedd48e1a432486b079620078edf9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjAtMTctMS0xLTI0MjcxNw_a4f2e44c-3dae-4c96-98b4-2f4eea516c02">48.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i761dedd48e1a432486b079620078edf9_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjAtMTktMS0xLTI0MjcxNw_f8bfd849-c75f-41f1-a900-595419e83a57">43.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18fdaa8a32e0470990b2a1e8ccfb5ba0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjEtMTctMS0xLTI0MjcxNw_3d9df0f0-e6df-4c95-ac44-50d12ca45648">55.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18fdaa8a32e0470990b2a1e8ccfb5ba0_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjEtMTktMS0xLTI0MjcxNw_47084477-5225-4b2d-ae52-f4569b2395eb">49.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i021afa69ade346eebb1ec79b87ec234b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjMtMTctMS0xLTI0MjcxNw_15ff7b16-d9d8-4799-910c-d0c3ef9d7fc4">64.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i021afa69ade346eebb1ec79b87ec234b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjMtMTktMS0xLTI0MjcxNw_f04c4322-f58b-4376-b6ac-4e40beecf923">56.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i021afa69ade346eebb1ec79b87ec234b_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjMtMjEtMS0xLTI0MjcxNw_8cbe8bf9-f86c-4cfe-9e6c-35961f78e1d9">0.59</ix:nonFraction>%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjUtMTctMS0xLTI0MjcxNw_43b9dcc3-6538-46ac-b0be-172a2dd3a1c9">22,043.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjUtMTktMS0xLTI0MjcxNw_6f1fac46-5844-4f9e-ae47-d5a5d6da109b">21,779.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzAvZnJhZzo5NjdmY2I0NzFhYWI0MDBlYWNlOWM3MzM0MWZiM2FhOC90YWJsZTo4NDhiZjllZmVhNDQ0Mjk4OTY4OGU0MmI3NjllMzc1Yi90YWJsZXJhbmdlOjg0OGJmOWVmZWE0NDQyOTg5Njg4ZTQyYjc2OWUzNzViXzEzNjUtMjEtMS0xLTI0MjcxNw_e0d3796d-d10d-41c7-86b9-3e1d06677ac4">227.97</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">108</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_133"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Derivative Instruments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Forward currency contracts </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.604%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.920%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.920%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.214%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.366%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.497%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Description</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Notional Amount to be Purchased</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Notional Amount to be sold</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Counterparty</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Settlement Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Unrealized Appreciation / (Depreciation)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzEtMC0xLTEtMjIyOTc3_800b0e6c-111c-4f80-86be-aa44d5ff5aa4">Forward currency contract</span></span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99430d4e64f4f9aa7d2fbc4dd464ff7_I20221231" decimals="-6" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzEtMi0xLTEtMjIyOTc3_4f780960-c05d-4e22-ac87-8e398cbfac9a">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CAD</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="ic99430d4e64f4f9aa7d2fbc4dd464ff7_I20221231" decimals="-6" name="us-gaap:DerivativeAssetNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzEtNC0xLTEtMjIyOTc3_bf00579c-0bcf-4a51-a986-93901a52c994">264</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzEtNS0xLTEtMjIyOTc3_8a9cc59d-a35d-45fc-a96f-c00c2130f866">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">January 27, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic99430d4e64f4f9aa7d2fbc4dd464ff7_I20221231" decimals="-6" sign="-" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzEtNy0xLTEtMjIyOTc3_eada73e5-a1be-4b67-9993-88236588bb39">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzItMC0xLTEtMjIyOTc3_66ab609a-8dea-4711-ad44-2e35e385f58e">Forward currency contract</span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f618e32ee264b56973887ececc7798e_I20221231" decimals="-6" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzItMi0xLTEtMjIyOTc3_8b09e013-cf3a-4196-b5f9-38287a549252">178</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CAD</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="i0f618e32ee264b56973887ececc7798e_I20221231" decimals="-6" name="us-gaap:DerivativeAssetNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzItNC0xLTEtMjIyOTc3_788c3763-8330-49f9-9441-210ef52db99a">242</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzItNS0xLTEtMjIyOTc3_47da5815-9ebc-4021-a92f-34bce7b2a94a">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">January 18, 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzMtMC0xLTEtMjIyOTc3_b0ae242b-0aa2-4fd2-b087-a1c3b5da25f4">Forward currency contract</span></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idece90fa76014ba0b7d407f044b2ca44_I20221231" decimals="-6" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="eur" contextRef="idece90fa76014ba0b7d407f044b2ca44_I20221231" decimals="-6" name="us-gaap:DerivativeAssetNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzMtNC0xLTEtMjIyOTc3_37be0143-ec77-4ff3-8bb8-3984c331e6b2">158</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzMtNS0xLTEtMjIyOTc3_1cf04449-5c16-4a6b-8481-c7420aa4a661">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">January 27, 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idece90fa76014ba0b7d407f044b2ca44_I20221231" decimals="-6" sign="-" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzMtNy0xLTEtMjIyOTc3_0566c96a-82d0-43da-a1b7-a02fb5ef0fe6">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzQtMC0xLTEtMjIyOTc3_360d6806-c766-4d60-b2e2-4931a59e0bdb">Forward currency contract</span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79414e7a401445e1a0d364554c686a3f_I20221231" decimals="-6" 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style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzQtNS0xLTEtMjIyOTc3_d36fe24a-31fe-40e1-bd26-fdb7d1cefb03">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">January 27, 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i79414e7a401445e1a0d364554c686a3f_I20221231" decimals="-6" sign="-" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzQtNy0xLTEtMjIyOTc3_03dcfd53-adce-47c2-96a2-4554ca6dd468">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span 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name="us-gaap:DerivativeLiabilityNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzUtMi0xLTEtMjQzMDYz_3c37c2b0-9ae0-4739-b7b8-95c44e094a70">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NZD</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="nzd" contextRef="idb86ca3e3c194293bceddafe18856055_I20221231" decimals="-6" name="us-gaap:DerivativeAssetNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzUtNC0xLTEtMjQzMDYz_0621477c-e905-4ee6-8590-7363709c6073">59</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzUtNS0xLTEtMjQzMDYz_713e4747-a5f7-4953-95cc-8ec56c303789">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">January 27, 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idb86ca3e3c194293bceddafe18856055_I20221231" decimals="-6" sign="-" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzUtNy0xLTEtMjQzMDYz_2b870d4c-81c1-49aa-a90d-4e96ebea635f">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzUtMC0xLTEtMjIyOTc3_a200e82c-5717-49e5-b171-42d553cb2893">Forward currency contract</span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd91bb31343b4bb888a9e6319c77583c_I20221231" decimals="-6" name="us-gaap:DerivativeLiabilityNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzUtMi0xLTEtMjIyOTc3_3449b833-1d16-4f05-a2d6-659eb437bd74">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CAD</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="icd91bb31343b4bb888a9e6319c77583c_I20221231" decimals="-6" name="us-gaap:DerivativeAssetNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzUtNC0xLTEtMjIyOTc3_b5eb9f8d-fa91-497f-9704-bf103e150590">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzUtNS0xLTEtMjIyOTc3_f3870f81-6567-4392-ab66-fc2f41e62b7a">Royal Bank of Canada</span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">January 27, 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd91bb31343b4bb888a9e6319c77583c_I20221231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzUtNy0xLTEtMjIyOTc3_564d5f14-c69e-4bf8-88ea-33c29def87f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTphNzJiM2Q2MWU2MTM0N2VlOWQ4NzY5ZTRhZDYzZTNhOS90YWJsZXJhbmdlOmE3MmIzZDYxZTYxMzQ3ZWU5ZDg3NjllNGFkNjNlM2E5XzYtNy0xLTEtMjIyOTc3_0a110be8-1977-4ec0-83f4-839fa27f4ffd">21</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Other than the Company&#8217;s investments listed in footnote 5 below (subject to the limitations set forth therein), the Company does not &#8220;Control&#8221; any of its portfolio companies, for the purposes of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the &#8220;Investment Company Act&#8221;). In general, under the Investment Company Act, the Company would &#8220;Control&#8221; a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e.,&#160;securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. All of the Company&#8217;s portfolio company investments, which as of December&#160;31, 2022 represented <ix:nonFraction unitRef="number" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="2" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzg1OQ_7a562ef0-b87d-4745-8e50-e01aa59c1ebd">228</ix:nonFraction>% of the Company&#8217;s net assets or <ix:nonFraction unitRef="number" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="2" name="arcc:InvestmentOwnedPercentOfTotalAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzg5Mw_59cbe056-eda0-4a8c-a9a7-da6790fbf294">97</ix:nonFraction>% of the Company&#8217;s total assets, are subject to legal restrictions on sales.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1NDM_4199ffe8-b240-4dd6-858d-5e29d7478571" footnoteRole="http://www.xbrl.org/2003/role/footnote">These assets are pledged as collateral under the Company&#8217;s or the Company&#8217;s consolidated subsidiaries&#8217; various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note&#160;5).</ix:footnote></span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1NDI_fe45e62d-8cf1-49f7-85ae-0a79e6040a27" footnoteRole="http://www.xbrl.org/2003/role/footnote">Investments without an interest rate are non-income producing.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">109</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">As defined in the Investment Company Act, the Company is deemed to be an &#8220;Affiliated Person&#8221; because it owns 5% or more of the portfolio company&#8217;s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December&#160;31, 2022 in which the issuer was an Affiliated Person of the Company (but not a portfolio company that the Company is deemed to Control) are as follows:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.411%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.178%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.612%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.938%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.116%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.349%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.178%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.713%"></td><td style="width:0.1%"></td></tr><tr><td colspan="57" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">As of December 31, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Company</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Purchases (cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Redemptions (cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Sales 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89752650f6e4431d85b330bc2c672f20_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzItMjAtMS0xLTIyMjk3Nw_2a6eb2a3-d5ce-4991-bfcc-24b4b8a65256">150.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">APG Intermediate Holdings Corporation and APG Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d8ecabba8cd4542912493f4b1483c2c_D20220101-20221231" decimals="-5" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzMtNC0xLTEtMjIyOTc3_4000e430-8506-4912-b53e-0c0023e09a32">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d8ecabba8cd4542912493f4b1483c2c_D20220101-20221231" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales" format="ixt:fixed-zero" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzMtOC0xLTEtMjIyOTc3_b3ec3bc7-f9cd-4cd7-9240-894dba3252ba">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d8ecabba8cd4542912493f4b1483c2c_D20220101-20221231" decimals="-5" name="us-gaap-supplement:FeeIncome" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzMtMTQtMS0xLTIyMjk3Nw_22db5722-80f1-49d3-8323-0d87b2795a4d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d8ecabba8cd4542912493f4b1483c2c_D20220101-20221231" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzMtMTYtMS0xLTIyMjk3Nw_10a39c9f-6cb8-4d48-8737-7cc85dc056c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d8ecabba8cd4542912493f4b1483c2c_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzMtMTgtMS0xLTIyMjk3Nw_c20ae9d8-4d12-4b67-974e-a19daab00e01">3.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d6a46da04da458495275459ffae481b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzMtMjAtMS0xLTIyMjk3Nw_a8cf0a25-8451-4ec0-abef-6d5270ba994d">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Blue Wolf Capital Fund II, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ce061edd31d48aebecbd97b6fc6e565_D20220101-20221231" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzQtMTYtMS0xLTIyMjk3Nw_b49acc0b-ce23-4435-a0c6-1cab5c79d841">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic438e7740a6645eea67b6af554b929d7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzQtMjAtMS0xLTIyMjk3Nw_42421483-d36f-4596-9cae-bc6d45578a64">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzUtNC0xLTEtMjIyOTc3_3dc506b5-c682-46f8-805b-0bc9fd89e681">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cbf47772d454e049632b4300d241e73_D20220101-20221231" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzUtNi0xLTEtMjIyOTc3_5cf0ba19-7345-4fd8-bd53-a3bf9f6c0dee">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cbf47772d454e049632b4300d241e73_D20220101-20221231" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05092cd94e864379960632c9826468a8_D20220101-20221231" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzgtMTYtMS0xLTIyMjk3Nw_298a6fb7-49f5-4c5d-9630-d3a7f1cd8d36">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzktMTgtMS0xLTIyMjk3Nw_70d9f69c-57ab-4a52-991d-6bacf9a8a220">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25df77dcb92c417f8f10f4a2cecfcd57_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzExLTE2LTEtMS0yMjI5Nzc_ae3a14f7-e51c-49ea-9034-94402b1eed2d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i665df4b9e85f45a392dbf706dee80b27_D20220101-20221231" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzExLTE4LTEtMS0yMjI5Nzc_022934ba-a871-4937-af45-a082dbaa6906">33.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bd715fd7a5146ec9999bbbcf2216cde_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzExLTIwLTEtMS0yMjI5Nzc_b2ae1588-f901-4b98-8520-67f3d61626ec">97.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shock Doctor, Inc. and Shock Doctor Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzE0LTIwLTEtMS0yMjI5Nzc_d8643554-bf1f-4ac5-b1ac-88d1d67d50d0">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double 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style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26e254c610bb4ad2a532eb734c3cd655_D20220101-20221231" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzE4LTQtMS0xLTIyMjk3Nw_3a71c913-c288-4833-8a50-bf56467980bf">52.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26e254c610bb4ad2a532eb734c3cd655_D20220101-20221231" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzE4LTgtMS0xLTIyMjk3Nw_705e815b-93d5-43d4-a905-cc951bee9142">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26e254c610bb4ad2a532eb734c3cd655_D20220101-20221231" decimals="-5" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzE4LTEyLTEtMS0yMjI5Nzc_2197ef27-59ee-4f86-8eee-df879af04b23">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26e254c610bb4ad2a532eb734c3cd655_D20220101-20221231" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzE4LTE2LTEtMS0yMjI5Nzc_01342f7d-8d2f-4ba1-9b96-6520a8397da8">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i239a08ec3da3435e83851e86804df2ed_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpjMzIwN2M1OTMwZDk0MmEyYWZlODQ2OWVjOTc3YzdkMy90YWJsZXJhbmdlOmMzMjA3YzU5MzBkOTQyYTJhZmU4NDY5ZWM5NzdjN2QzXzE4LTIwLTEtMS0yMjI5Nzc_31a4b3a7-7c60-4e8f-9a33-080e45bd2001">364.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">110</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">As defined in the Investment Company Act, the Company is deemed to be both an &#8220;Affiliated Person&#8221; and &#8220;Control&#8221; this portfolio company because it owns more than 25% of the portfolio company&#8217;s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). 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style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.799%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.012%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.242%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Company</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Purchases (cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Redemptions (cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e4240981a34523b791686eee58053b_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzItMjAtMS0xLTIyMjk3Nw_4d6cf29b-f71c-4317-85e9-ac3eecf08a17">70.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzktMTYtMS0xLTIyMjk3Nw_40e570e7-1bfa-4ec6-b815-af9eb1105bb5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ba0058ead0142349f3145ceeda5b248_D20220101-20221231" decimals="-5" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzktMTgtMS0xLTIyMjk3Nw_77c98463-4ecd-4856-a427-bc56f7c21220">42.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98385a5f5fdd4899a446313357d0711f_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15fd1f9049d742368083c7eff3f71a99_D20220101-20221231" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzEwLTgtMS0xLTIyMjk3Nw_10d19a65-b27b-4784-bb6f-49f1dc3403f0">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15fd1f9049d742368083c7eff3f71a99_D20220101-20221231" decimals="-5" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzEwLTEyLTEtMS0yMjI5Nzc_410478dc-28cc-4ae3-8be2-314766562585">23.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a04ab34bbc4e069568b7fdd4fb92fd_D20220101-20221231" decimals="-5" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzI2LTItMS0xLTIyMjk3Nw_3052b8bc-5041-47cc-8eba-1949967ecce1">1,994.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a04ab34bbc4e069568b7fdd4fb92fd_D20220101-20221231" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzI2LTQtMS0xLTIyMjk3Nw_acfd2368-a636-46eb-95e9-b8306237d048">513.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a04ab34bbc4e069568b7fdd4fb92fd_D20220101-20221231" decimals="-5" name="arcc:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzI2LTYtMS0xLTIyMjk3Nw_5f230f38-33f2-424d-9d61-5e6de0657cb5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a04ab34bbc4e069568b7fdd4fb92fd_D20220101-20221231" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzI2LTgtMS0xLTIyMjk3Nw_53a66c51-ab35-457d-8f96-88d77cbc6518">194.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a04ab34bbc4e069568b7fdd4fb92fd_D20220101-20221231" decimals="-5" name="us-gaap-supplement:FeeIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzI2LTEwLTEtMS0yMjI5Nzc_ddb419be-9983-4057-91db-ecc7b49f6705">20.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a04ab34bbc4e069568b7fdd4fb92fd_D20220101-20221231" decimals="-5" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZToxZTYxMjQ0YjBjN2Y0MTc1YTlkMWFmMmZhMTk1ZTdhNy90YWJsZXJhbmdlOjFlNjEyNDRiMGM3ZjQxNzVhOWQxYWYyZmExOTVlN2E3XzI2LTEyLTEtMS0yMjI5Nzc_488ac444-c0a9-4e10-b63e-6f473fa4e7de">228.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">______________________________________________________________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*&#160;&#160;&#160;&#160;Together with Varagon Capital Partners (&#8220;Varagon&#8221;) and its clients, the Company has co-invested through the Senior Direct Lending Program LLC (d/b/a the &#8220;Senior Direct Lending Program&#8221; or the &#8220;SDLP&#8221;). The SDLP has been capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of the Company and Varagon (with approval from a representative of each required); therefore, although the Company owns more than <ix:nonFraction unitRef="number" contextRef="ied48db0989f9428cb40c7881daae812f_I20221231" decimals="2" name="arcc:OwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzMwOTk_b8b0d348-1ac7-4cce-bb85-79c1444098db">25</ix:nonFraction>% of the voting securities of the SDLP, the Company does not believe that it has control over the SDLP (for purposes of the Investment Company Act or otherwise) because, among other things, these &#8220;voting securities&#8221; do not afford the Company the right to elect directors of the SDLP or any other special rights (see Note 4 to the consolidated financial statements).</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">111</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1Mzk_87ae2e05-32db-4231-8ebb-faa066b33614" footnoteRole="http://www.xbrl.org/2003/role/footnote">This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, <ix:nonFraction unitRef="number" contextRef="i1f83c5d083e7466096c4b1977f9eac41_D20220101-20221231" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzM4MzA_80746183-c5bd-4eeb-b981-1ce03796ec4b">25</ix:nonFraction>% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of December&#160;31, 2022. </ix:footnote></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Variable rate loans to the Company&#8217;s portfolio companies bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (&#8220;LIBOR&#8221;), the Secured Overnight Financing Rate (&#8220;SOFR&#8221;), or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower&#8217;s option, which reset annually (A), semi-annually (S), quarterly (Q), bi-monthly (B), monthly (M)&#160;or daily (D). For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(8)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1Mzc_cc175b58-3418-4ca6-9055-e284c302959a" footnoteRole="http://www.xbrl.org/2003/role/footnote">In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of <ix:nonFraction unitRef="number" contextRef="i14925fd740fd41ab8715d1eae5bbe4c7_I20221231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzQ2MzY_9ae203c2-ef1e-4419-a975-f5745bbcea44">2.00</ix:nonFraction>% on $<ix:nonFraction unitRef="usd" contextRef="i14925fd740fd41ab8715d1eae5bbe4c7_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzQ2NDI_7a176ab7-4aab-4372-b429-e4257b3848e0">40.9</ix:nonFraction> in aggregate principal amount of a &#8220;first out&#8221; tranche of the portfolio company&#8217;s senior term debt previously syndicated by the Company into &#8220;first out&#8221; and &#8220;last out&#8221; tranches, whereby the &#8220;first out&#8221; tranche will have priority as to the &#8220;last out&#8221; tranche with respect to payments of principal, interest and any other amounts due thereunder. </ix:footnote></span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(9)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:24.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1MzY_9785af6a-bd8f-4e11-a62d-b2b49e726f5b" footnoteRole="http://www.xbrl.org/2003/role/footnote">The Company sold a participating interest of approximately $<ix:nonFraction unitRef="usd" contextRef="i4a29fabd867a434a84c5c6a282339ee2_I20221231" decimals="-5" name="arcc:InvestmentSoldPrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzU1ODk_466bdf01-b0f9-400d-9e73-c3b5a15c98bf">79.0</ix:nonFraction> in aggregate principal amount outstanding of the portfolio company&#8217;s first lien senior secured revolving loan. As the transaction did not qualify as a &#8220;true sale&#8221; in accordance with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;), the Company recorded a corresponding $<ix:nonFraction unitRef="usd" contextRef="i4a29fabd867a434a84c5c6a282339ee2_I20221231" decimals="-5" name="arcc:SecuredBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzU4MTc_49026d90-9349-4595-8f93-d0d52eace282">79.0</ix:nonFraction> secured borrowing, at fair value, included in &#8220;secured borrowings&#8221; in the accompanying consolidated balance sheet. As of December&#160;31, 2022, the interest rate in effect for the secured borrowing was <ix:nonFraction unitRef="rate" contextRef="i54f8968744a14bce9167258cfa4c9a9d_I20221231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzYwMTg_c9184f97-c096-49b6-b952-c610400f1dee">11.62</ix:nonFraction>%.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(10)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1MzU_839e2a8d-91ce-4b94-b689-6864694ef328" footnoteRole="http://www.xbrl.org/2003/role/footnote">Loan was on non-accrual status as of December&#160;31, 2022.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(11)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1MzQ_f417fac4-982a-4825-b0f5-413fbe6ff265" footnoteRole="http://www.xbrl.org/2003/role/footnote">Loan includes interest rate floor feature.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(12)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1MzM_e1fe7b0d-c720-4f9e-89fa-7cb8fe3cf9e5" footnoteRole="http://www.xbrl.org/2003/role/footnote">In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP&#8217;s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(13)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1MzI_70d8ac4e-0d05-4d5c-92a7-7b5add14a803" footnoteRole="http://www.xbrl.org/2003/role/footnote">As of December&#160;31, 2022, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note&#160;7 for further information on letters of credit commitments related to certain portfolio companies.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(14)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1MzE_40876883-d3d0-4d94-9b20-d0b410303d17" footnoteRole="http://www.xbrl.org/2003/role/footnote">As of December&#160;31, 2022, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note&#160;7 for further information on letters of credit commitments related to certain portfolio companies.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(15)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:19.34pt">As of December&#160;31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">112</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revolving and delayed draw loan commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total unfunded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net adjusted unfunded revolving and delayed draw commitments</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Absolute Dental Group LLC and Absolute Dental Equity, LLC</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e4240981a34523b791686eee58053b_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEtMS0xLTEtMjQzMDg0_6b54bb31-47ca-4b9f-8282-d61a783349ea">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91e4240981a34523b791686eee58053b_I20221231" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEtMi0xLTEtMjQzMDg0_f9148f07-6956-48de-a16c-1b6b90c1c52e">3.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e4240981a34523b791686eee58053b_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEtMy0xLTEtMjQzMDg0_0f066f2e-4e6e-420d-8bb1-9cbca083fda2">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e4240981a34523b791686eee58053b_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEtNS0xLTEtMjQzMDg0_45eaed08-2fa3-4312-aadc-93c7760f4d0b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52c460580db141f0862f18a82d70529f_I20221231" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzItMi0xLTEtMjQzMDg0_e888d7b8-9299-464f-98de-a891246d2338">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzYtNi0xLTEtMjQzMDg0_9ca0cb05-9885-4afe-a2fc-69dadc281b3f">45.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AI Fire Buyer, Inc. and AI Fire Parent LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzktNi0xLTEtMjQzMDg0_3563c7ec-6cb0-4857-8f2c-1380dbeaf05b">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Residential Services L.L.C. and Aragorn Parent Holdings LP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anaplan, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9b20fc574e842deb24d4c28980c07d4_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEyLTEtMS0xLTI0MzA4NA_5d4e0161-7b81-4fe1-9e5f-28aeadfc3b5f">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9b20fc574e842deb24d4c28980c07d4_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEyLTMtMS0xLTI0MzA4NA_42fe8130-b922-49a2-bd65-bf24a84d319f">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4LTUtMS0xLTI0MzA4NA_2397f7a1-9084-46c5-a902-e803591d99ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b76db837ffa45f280d86179a37e18a4_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" 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name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI5LTMtMS0xLTI0MzA4NA_4b234763-3240-4920-806c-52a36bfd6aae">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id06faf08979b476f980cf3129252197a_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI5LTYtMS0xLTI0MzA4NA_06bf90ff-ae6c-47eb-9c12-205930168a0c">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzQzLTYtMS0xLTI0MzA4NA_5b0b304e-487a-4bde-934c-69b9cc3db2d9">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzUzLTYtMS0xLTI0MzA4NA_28ba64f5-08d3-4ff5-91e7-2a95a691d7e0">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CMG HoldCo, LLC and CMG Buyer Holdings, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzU0LTYtMS0xLTI0MzA4NA_212d13ce-60f8-42a6-b12a-0605d0f48934">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cobalt Buyer Sub, Inc.,  Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzU1LTYtMS0xLTI0MzA4NA_6ab3076c-593f-42ed-9028-180d6fdd0ac0">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">113</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revolving and delayed draw loan commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total unfunded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net adjusted unfunded revolving and delayed draw commitments</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzYwLTYtMS0xLTI0MzA4Ng_43aca827-4188-4d97-99a7-a3dc5e05695f">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="i2dc0c129d9084fdb9614a595000214ed_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzY5LTEtMS0xLTI0MzA4Ng_23901d1f-96c3-489b-801d-90f3e1837d9e">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dc0c129d9084fdb9614a595000214ed_I20221231" decimals="-5" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzcyLTYtMS0xLTI0MzA4Ng_73f8af17-b1d4-4d8f-9edf-ad46c3b95286">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="i6a175690c66740fb98a349a74d06a99a_I20221231" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzczLTItMS0xLTI0MzA4Ng_e586514b-2ff2-40d6-8f1f-02ff8ba6902c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a175690c66740fb98a349a74d06a99a_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzczLTMtMS0xLTI0MzA4Ng_852a6f16-9dbb-421a-9a53-988a8901869d">25.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a175690c66740fb98a349a74d06a99a_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzczLTQtMS0xLTI0MzA4Ng_2d40adcb-27ee-45de-8e0e-76ec50b4e017">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a175690c66740fb98a349a74d06a99a_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzczLTUtMS0xLTI0MzA4Ng_5b2a2595-06f6-460a-b486-e86bfd5042a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a175690c66740fb98a349a74d06a99a_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzczLTYtMS0xLTI0MzA4Ng_2a5ac520-5d61-4b07-8c14-4d125f63b40b">25.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DecoPac, Inc. and KCAKE Holdings Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="id8eb33ff131f4024b7081a3859a317be_I20221231" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzc0LTItMS0xLTI0MzA4Ng_27f1081d-a3f1-416f-a8f2-2bdbd8da815c">6.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8eb33ff131f4024b7081a3859a317be_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzc0LTMtMS0xLTI0MzA4Ng_01cc0955-4950-4b95-b7b0-53dd263d6f89">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8eb33ff131f4024b7081a3859a317be_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzc0LTQtMS0xLTI0MzA4Ng_ffa2a1a2-17cd-4912-a053-b9f7856b3ba8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8eb33ff131f4024b7081a3859a317be_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzc0LTUtMS0xLTI0MzA4Ng_dcf419c1-98a7-41d8-89ad-db80931dcd66">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8eb33ff131f4024b7081a3859a317be_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzc0LTYtMS0xLTI0MzA4Ng_9ea961e3-4050-4c57-b62c-55f466894049">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i181b90c4d4ea4cad86348195daa0575c_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzc2LTMtMS0xLTI0MzA4Ng_2a8b93d6-ab12-450d-b7fe-acb2d07fa7a6">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i181b90c4d4ea4cad86348195daa0575c_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzc2LTUtMS0xLTI0MzA4Ng_5c34a94a-9065-4b62-b3a0-07e112921e9d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69862d32161f418a8543a22fefc0f2c0_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzc3LTEtMS0xLTI0MzA4Ng_cc133549-1f6f-416c-9d6b-7ab53a2393d5">96.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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contextRef="i69862d32161f418a8543a22fefc0f2c0_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzc3LTQtMS0xLTI0MzA4Ng_e868b918-527e-4243-9b82-58939042448a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69862d32161f418a8543a22fefc0f2c0_I20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzc3LTYtMS0xLTI0MzA4Ng_95c2216f-e152-4ebb-885e-90926ebd762e">17.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diligent Corporation and Diligent Preferred Issuer, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzg4LTMtMS0xLTI0MzA4Ng_74426bcd-d78d-40c0-954d-cb5721c30c0b">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d7086de4fc24118ba75eebbade9d4b1_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzg4LTYtMS0xLTI0MzA4Ng_8f7ff6fc-8f49-40f2-8ee2-1a969e54a8f9">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EPS NASS Parent, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzkyLTUtMS0xLTI0MzA4Ng_97a8fbf1-b1ba-4af3-8738-b49a5748d558">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i054f1e96625c40a9a0e0842116169e2b_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzkyLTYtMS0xLTI0MzA4Ng_13b4b9c1-3546-47ee-a37c-1f0fce5ca518">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if853c320c29d46ca8a739f7b3d314c3c_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzk0LTMtMS0xLTI0MzA4Ng_63b8f273-e1fe-4055-b0a1-fbfde58da89c">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEwMC01LTEtMS0yNDMwODY_03a60a23-f783-4884-87c3-f2d4b7f5f0a4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2efb9523d4ee426384bade51da74083c_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" 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unitRef="usd" contextRef="i01e16fb2feb24f678708a62157be3b30_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEwMi02LTEtMS0yNDMwODY_390c3553-dd94-414f-8f68-cbcd8d81b876">31.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">FS Squared Holding Corp. and FS Squared, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzExMS01LTEtMS0yNDMwODY_9ba89079-bd19-44e3-a2f8-9edf8b433d22">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf4f8db4845c4f129306ea63dfb62c54_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzExMS02LTEtMS0yNDMwODY_b6b1ef33-f33e-491e-81d9-5e9993b21548">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">114</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revolving and delayed draw loan commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total unfunded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net adjusted unfunded revolving and delayed draw commitments</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HAI 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Harvey Tool Company, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23a848ed0d3843cabe24e4adc44a3f57_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzExNC0zLTEtMS0yNDMwODg_b2716189-876c-4734-b566-e8ece051de86">28.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23a848ed0d3843cabe24e4adc44a3f57_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzExNC02LTEtMS0yNDMwODg_18182c2c-c2a4-4392-a1ee-7bf8fb6bf7ef">28.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HealthEdge Software, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzExOC02LTEtMS0yNDMwODg_ff4e733f-90e7-45ed-a445-0cb1589f0284">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HH-Stella, Inc. and Bedrock Parent Holdings, LP</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="icad5f83d53214dbd91353661dbbf7c86_I20221231" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzExOS0yLTEtMS0yNDMwOTA_eabc38cd-673f-4343-a9a7-bf04704325bf">2.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5f83d53214dbd91353661dbbf7c86_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzExOS0zLTEtMS0yNDMwOTA_6413bb08-6676-4748-b6d9-047cb6a86644">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5f83d53214dbd91353661dbbf7c86_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzExOS01LTEtMS0yNDMwOTA_e5a9511a-8dd9-4c29-bdb5-9e3325c79c46">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad5f83d53214dbd91353661dbbf7c86_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzExOS02LTEtMS0yNDMwOTA_e7e653f1-47f0-45e5-89c6-adeedb7e2b40">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Street Buyer, Inc. and High Street Holdco LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEyMS00LTEtMS0yNDMwOTA_007e4537-be32-4703-b3c7-8a0bc9437d25">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5a9af304aa947a49737bb15701a2abf_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEyMS02LTEtMS0yNDMwOTA_c01f4bb4-8d7d-4303-9e85-e5a7397276de">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hometown Food Company</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEyMi0zLTEtMS0yNDMwOTA_384d41bf-69c9-43b1-83be-82315cfc3e0a">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i257acf8097d34f83a25e1f54f75ae9b4_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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unitRef="usd" contextRef="i63e486e4a44846d9a3ed3abdc3d510f9_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEyNi0xLTEtMS0yNDMwOTA_e4276e13-7f0d-4707-b50a-8700a3bd775e">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e486e4a44846d9a3ed3abdc3d510f9_I20221231" decimals="-5" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEyNi0zLTEtMS0yNDMwOTA_f4a45a10-9ed8-471c-9cd1-670bcb53a6fd">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e486e4a44846d9a3ed3abdc3d510f9_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEyNi02LTEtMS0yNDMwOTA_b8ec663f-ee01-499c-9f6a-cc2ebb881ade">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEyOC02LTEtMS0yNDMwOTA_df1a1167-d9a5-46ee-b073-47592c73c173">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">JDC Healthcare Management, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEzMy02LTEtMS0yNDMwOTA_44c2aadd-6484-4228-9475-1c4f28717182">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Kene Acquisition, Inc. and Kene Holdings, L.P.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEzNC01LTEtMS0yNDMwOTA_2c42363b-fd96-4514-a6af-c694e786708e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i545515de4dd14b23848e27c80eebaf6c_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEzNC02LTEtMS0yNDMwOTA_e9232138-0edb-41cd-b59f-a6a490662fe0">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Laboratories Bidco LLC and Laboratories Topco LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzEzOC02LTEtMS0yNDMwOTA_19dd884f-c3fb-4bc5-b563-eac91d696689">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lido Advisors, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie51b33dda37e4583ac0aaf98da8e3f8a_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE0MS0zLTEtMS0yNDMwOTA_b8d13687-9b5a-4e25-9309-b9cea5b60bac">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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LP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i751b08b7787c495bab59f620c5969ef5_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE0Mi0xLTEtMS0yNDMwOTA_81ad74ab-3968-41d7-a80f-6fcc6b148282">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE0OC02LTEtMS0yNDMwOTA_64a68ccf-fdc5-443d-aac3-164be30473e1">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE0OS02LTEtMS0yNDMwOTA_17c194a4-e705-4717-b132-9ad90e502ee4">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">McKenzie Creative Brands, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE1My02LTEtMS0yNDMwOTA_4fa034ac-0102-40e7-9de9-71487bf29cea">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70391e06f1c04397b0d87c613f65f785_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE1Ny0zLTEtMS0yNDMwOTA_0a4c0227-9238-43b4-a5fe-71050eb968c0">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE1OS02LTEtMS0yNDMwOTA_39886723-c3f2-4131-9bd6-af0603e004cb">27.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n2y Holding, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE2NS02LTEtMS0yNDMwOTA_84f28f7b-0312-4883-9e46-478253c75874">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE2Ni0zLTEtMS0yNDMwOTA_2a16ac83-9252-40d7-8bcc-89adae4c8d56">119.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf733ed9e2dc46d2903523274c195865_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE2Ni00LTEtMS0yNDMwOTA_ae643a53-e0df-47ef-9ed0-e617251e6e91">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf733ed9e2dc46d2903523274c195865_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE2Ni01LTEtMS0yNDMwOTA_dc2481fb-e0ea-4dbf-8aa8-1353a6ed268e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf733ed9e2dc46d2903523274c195865_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE2Ni02LTEtMS0yNDMwOTA_2cf9ee52-b178-4ecf-92d0-f163c98ea062">119.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NMC Skincare Intermediate Holdings II, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE2Ny0zLTEtMS0yNDMwOTA_6130b297-0e44-4647-8dd1-09e99f2f4353">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2e8f73a02745e7ba9691072bc69189_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE2Ny02LTEtMS0yNDMwOTA_0c5c8407-4d78-4b35-b6e5-2bcac214e2a7">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NMN Holdings III Corp. and NMN Holdings LP</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="icd5795ad0fe346fdb3c3c9f71aa3a91b_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE2OS0xLTEtMS0yNDMwOTA_34e0c865-d2e7-4c0c-8e9f-e1f3558efebe">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd5795ad0fe346fdb3c3c9f71aa3a91b_I20221231" decimals="-5" 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format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE3MC00LTEtMS0yNDMwOTA_4731504a-71a9-49c3-9b72-8cd4fc124812">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7698169e5fa74fc4a1dc5ac7d6a736dd_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE3MC02LTEtMS0yNDMwOTA_2153e3f3-da20-4261-bb63-cc9039fa07f1">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">115</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revolving and delayed draw loan commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total unfunded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net adjusted unfunded revolving and 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE3NS01LTEtMS0yNDMwOTI_e42e9d61-3d7d-4f5b-ba07-f09edee2db7d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80199438a6784e4cbe7c2d4efb1a9fb8_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE3NS02LTEtMS0yNDMwOTI_4fde818a-6e99-4257-9b85-1e06f5b8ab5e">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE3Ni0zLTEtMS0yNDMwOTI_0e7bd289-5730-4044-877b-0d05b810402d">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaeeeb8f24c264ec68ab7ae92750d5209_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE3Ni01LTEtMS0yNDMwOTI_0bb9140e-7ef6-4320-8deb-61c11bc6b608">1.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaeeeb8f24c264ec68ab7ae92750d5209_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" format="ixt:fixed-zero" scale="6" 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unitRef="usd" contextRef="iec28d781e9d24d1ca706167d6b9f1271_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE4OS0xLTEtMS0yNDMwOTQ_a59a5368-ced3-453a-b716-5725c676e2c4">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec28d781e9d24d1ca706167d6b9f1271_I20221231" decimals="-5" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE5MS02LTEtMS0yNDMwOTQ_0dc7cbc5-765f-4ab5-b647-3a969b39e5de">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pluralsight, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE5Mi0zLTEtMS0yNDMwOTQ_b330a211-5304-4349-9da5-acc0674d5a0d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ccaf3f06f894d6fb3990284126aab9a_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE5NC02LTEtMS0yNDMwOTQ_da663d85-aa64-475f-88e8-440b1b587c13">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE5NS02LTEtMS0yNDMwOTQ_0aac9816-ad73-4e6c-a52c-03d4bbd045b6">35.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime Buyer, L.L.C.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzE5Ni02LTEtMS0yNDMwOTQ_1a34170c-fdcf-4150-85c1-8f210914f469">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzIwMC02LTEtMS0yNDMwOTQ_2a9c0d93-8124-4bd2-b558-c4e3f337d7db">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Potter Buyer, LLC and Project Potter Parent, L.P.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzIwMS0zLTEtMS0yNDMwOTQ_697fa3f9-743f-4532-9c9a-8cfc61fbcbf1">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia73d8b852acc423f8456c8b9601863af_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzIxNy01LTEtMS0yNDMwOTQ_374e11bb-098d-42c6-b9aa-1f91523f9d7a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d7658f40894827b4561934a785d914_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzIxNy02LTEtMS0yNDMwOTQ_462b23d7-069c-4878-83df-4cb5d132f1f5">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repairify, Inc. and Repairify Holdings, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzIxOC0zLTEtMS0yNDMwOTQ_9a49b138-d3c1-4df1-9f55-41eacd0eb8d4">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69b252a6076a482d80c07d5446070a9c_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzIxOC00LTEtMS0yNDMwOTQ_21559f1e-cf30-4a3b-99cf-6ebca60c6434">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69b252a6076a482d80c07d5446070a9c_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzIxOC02LTEtMS0yNDMwOTQ_3f8579ed-d189-4005-8b51-6c396b02bacf">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Revalize, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revolving and delayed draw loan commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total unfunded commitments</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net adjusted unfunded revolving and delayed draw commitments</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RSC 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzIzNi02LTEtMS0yNDMwOTY_fb7db01e-0fb1-467d-a950-7c565e131cd9">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb5e51cb73434928bdc99f27b4efc261_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzIzOC0zLTEtMS0yNDMwOTY_c2f49c4f-6ac9-492b-9aeb-83e18dae5081">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI0MC00LTEtMS0yNDMwOTY_a3119eaf-5b15-4640-9583-68eebfa707e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbb45d30a2b743f8b9bc7407b1b60a82_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI0MC01LTEtMS0yNDMwOTY_f0f01530-a03a-43dc-b369-b8f8f68fc11f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbb45d30a2b743f8b9bc7407b1b60a82_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI0MC02LTEtMS0yNDMwOTY_4e4dc6d1-5963-4459-96d0-bf3df39b17aa">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71b5ded9a5b84237ad5aada5b87a09ad_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI0Mi0zLTEtMS0yNDMwOTY_a256aa6e-edc4-4796-9de8-854027321a36">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71b5ded9a5b84237ad5aada5b87a09ad_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI0Mi01LTEtMS0yNDMwOTY_24e7f204-50f0-415a-930c-301f5087d0a4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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LP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1de720ca467a4f42bda9235d3fe658f3_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI0My0xLTEtMS0yNDMwOTY_fbbee23d-e2b8-421b-845c-52e4db7c58aa">21.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI0NC02LTEtMS0yNDMwOTg_72bd5fd6-c552-4f5c-b931-701057a9076e">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI1Ny02LTEtMS0yNDMwOTg_d4274441-351a-4ff2-bd5e-4183dd78eafe">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI2MC0zLTEtMS0yNDMwOTg_98c8e241-8aa5-4f88-b75b-ad8061b1540f">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c81d4c1f1b6490c8f12110217d15169_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI2NC01LTEtMS0yNDMwOTg_d0a1a185-f00c-4b96-b0dd-7d3b8dfa76ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i849e895f72884de781d46378ce302b8c_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI2NC02LTEtMS0yNDMwOTg_f3e9fc1c-2b0f-4949-bac2-c808e2ca3532">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">UKG Inc. and H&amp;F Unite Partners, L.P.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="i1e7cf335b15c4ef5af00846effb8aeb9_I20221231" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI2NS0yLTEtMS0yNDMwOTg_b3d2aea2-a730-413e-8268-8ba337bd604e">10.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e7cf335b15c4ef5af00846effb8aeb9_I20221231" decimals="-5" 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name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI2Ny0zLTEtMS0yNDMwOTg_838a5a41-6665-4151-8b3a-88f3d975f4b7">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0f7ea55245140e1b325b86d621d6a08_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI2Ny02LTEtMS0yNDMwOTg_01e11cdb-a55a-4e8b-a33b-163bc0525866">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Verista, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI2OS01LTEtMS0yNDMwOTg_d36ea0d5-6d3d-4ffe-bac0-07e837c42efd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3f0191a56624e378a93eda2fd801189_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3My02LTEtMS0yNDMwOTg_5a66f59b-f5e8-4224-8c6f-9ebc0812d2ba">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Waverly Advisors, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction 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name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3NC0yLTEtMS0yNDMwOTg_1633b2b6-4426-4efe-9124-234f29a543b5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e8a4c42059d454db1b4cd61f2db034c_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3NC0zLTEtMS0yNDMwOTg_c8b0921f-f6b6-4464-ac7e-01aed38ae8a0">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e8a4c42059d454db1b4cd61f2db034c_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3NC00LTEtMS0yNDMwOTg_d3a848da-9eed-4a06-a53a-72dfda40f2cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e8a4c42059d454db1b4cd61f2db034c_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3NC02LTEtMS0yNDMwOTg_d6c12425-5989-43b6-9901-5930d1ec09cc">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WebPT, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae5a5bedb2c8491a843d10306e258442_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3NS0xLTEtMS0yNDMwOTg_c4708ba3-445e-4728-8dfc-01ca8f5d579e">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae5a5bedb2c8491a843d10306e258442_I20221231" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3NS0yLTEtMS0yNDMwOTg_d0bc600e-30a2-4b7e-b684-94b109b0a400">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae5a5bedb2c8491a843d10306e258442_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3NS0zLTEtMS0yNDMwOTg_fdd680b3-d533-48ad-b5c2-2fdb91dd85e7">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae5a5bedb2c8491a843d10306e258442_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3NS00LTEtMS0yNDMwOTg_3e32c13d-a304-4495-a383-32c8a7fe650c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae5a5bedb2c8491a843d10306e258442_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3OC02LTEtMS0yNDMwOTg_1f18a7a1-96f0-49f5-9489-c6ccfede9dfe">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WSHP FC Acquisition LLC and WSHP FC Holdings LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3OS01LTEtMS0yNDMwOTg_3123b356-dd20-45d8-8467-a5c349a8a0df">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf612a978227437c9695c507631008a4_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI3OS02LTEtMS0yNDMwOTg_40ce86fd-18ce-4580-9a8d-4ed6a0e610fa">25.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">117</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio 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Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net adjusted unfunded revolving and delayed draw commitments</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">XIFIN, 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4MS02LTEtMS0yNDMxMDA_c707261f-7108-455c-a4cf-374362088562">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ZB Holdco LLC &amp; ZB Parent LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4Mi01LTEtMS0yNDMxMDA_c5515628-c0ee-4e26-8c3a-f70daded51fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e80b60608c9434c9d0c1144363689af_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4Mi02LTEtMS0yNDMxMDA_0f8f23cd-3dcb-4431-a263-dd47bff5db2e">21.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="ia0ac48fbc1bd44c28154e483dd3c05f5_I20221231" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4My0yLTEtMS0yNDMxMDA_5b4ba04b-ab43-4796-950c-309d959e34b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0ac48fbc1bd44c28154e483dd3c05f5_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4My0zLTEtMS0yNDMxMDA_974e922e-fb8a-4c2f-8fba-f667814565e0">16.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0ac48fbc1bd44c28154e483dd3c05f5_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4My00LTEtMS0yNDMxMDA_d1b1e0f5-5f4e-4572-ac95-4aa28a5c4567">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0ac48fbc1bd44c28154e483dd3c05f5_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4My01LTEtMS0yNDMxMDA_7a8b7d02-9e9a-4179-81a7-6f8f5d38b70a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0ac48fbc1bd44c28154e483dd3c05f5_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4My02LTEtMS0yNDMxMDA_139bdcc9-2641-47e7-a653-8797c911f561">16.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4Ny0xLTEtMS0yNDMxMDA_64bcce86-47d8-4706-bf41-c6fad9afb7f5">2,915.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-5" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4Ny0yLTEtMS0yNDMxMDA_732a5835-d5c8-4a44-a272-3c1dc0121f4b">526.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4Ny0zLTEtMS0yNDMxMDA_60ad063f-0c5b-45f3-af04-7c4502e13b47">2,389.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-5" name="arcc:InvestmentCompanyUnavailableCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTowYmVmMzQ5OGFjNDI0Yjc5YTQ0ZmE1ZTQ3NTVlYjFiZC90YWJsZXJhbmdlOjBiZWYzNDk4YWM0MjRiNzlhNDRmYTVlNDc1NWViMWJkXzI4Ny01LTEtMS0yNDMxMDA_71b8a663-9fd0-43de-b739-ea8c57903eea">13.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" format="ixt:num-dot-decimal" scale="6" 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#000;padding:0 1pt"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(16)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.34pt">As of December&#160;31, 2022, the Company was party to agreements to fund equity investments as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.786%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(in millions)<br/>Company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total equity commitments</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Less: funded equity commitments</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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Investment II, L.P.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d679d9d41ec470fa40f725fa3a210af_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" 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Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d679d9d41ec470fa40f725fa3a210af_I20221231" decimals="-5" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpkNWMzNTMxMzY3YzQ0MGYxODkyNzhhMTQ0YWY1OGUwZi90YWJsZXJhbmdlOmQ1YzM1MzEzNjdjNDQwZjE4OTI3OGExNDRhZjU4ZTBmXzEtNS0xLTEtMjIyOTc3_826cc1ad-0d3b-4f83-8730-a4c3649635cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Athyrium Buffalo LP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7bc035421ba4fcdb5127f333c6a2c09_I20221231" decimals="-5" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90YWJsZTpkNWMzNTMxMzY3YzQ0MGYxODkyNzhhMTQ0YWY1OGUwZi90YWJsZXJhbmdlOmQ1YzM1MzEzNjdjNDQwZjE4OTI3OGExNDRhZjU4ZTBmXzItMS0xLTEtMjQzMTAy_fa4e918a-0566-4e91-a7a5-2498e7614ef2">15.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(17)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.34pt">As of December&#160;31, 2022, the Company had commitments to co-invest in the SDLP for its portion of the SDLP&#8217;s commitment to fund delayed draw loans of up to $<ix:nonFraction unitRef="usd" contextRef="i7b551c3c1732499b9b3d95338569af87_I20221231" decimals="-6" name="us-gaap:OtherCommitment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzgxMTE_341b0341-ea80-43dc-8f31-44050c8045fe">68</ix:nonFraction>. See Note 4 to the consolidated financial statements for more information on the SDLP. </span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(18)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzcxNDY4MjU1OTE1Mjc_8b4c84ee-8fc7-4f21-b985-81fc560e4c32" footnoteRole="http://www.xbrl.org/2003/role/footnote">Other than the investments noted by this footnote, the fair value of the Company&#8217;s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company&#8217;s investments.</ix:footnote></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(19)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.34pt">As of December&#160;31, 2022, the estimated net unrealized gain for federal tax purposes was $<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-8" sign="-" name="us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzg2MTU_0aad28bd-344f-45e3-86c1-6c5c9c27efe7">0.2</ix:nonFraction>&#160;billion based on a tax cost basis of $<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-8" name="us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzg2NDc_bd195612-d74d-45a0-bc52-26c2bc462f33">22.0</ix:nonFraction>&#160;billion. As of December&#160;31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-8" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzg3NTg_f08522b5-5119-4d6d-8610-b0505bcde88f">1.2</ix:nonFraction>&#160;billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-8" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzMvZnJhZzpiZmMyNGZmOGQ1NWQ0Y2I0YWY5ZjFkY2NlMDdlOTVjMC90ZXh0cmVnaW9uOmJmYzI0ZmY4ZDU1ZDRjYjRhZjlmMWRjY2UwN2U5NWMwXzg4NDc_3cc19f65-1824-486e-b921-7e57791a4c19">1.0</ix:nonFraction>&#160;billion.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">118</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_136"></div><hr style="page-break-after:always"/><div style="min-height:24.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENT OF STOCKHOLDERS&#8217; EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in millions, except per share data)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td></tr><tr style="height:23pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital in<br/>Excess of<br/>Par Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Undistributed (Overdistributed) Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Stockholders&#8217;<br/>Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia25d08683e35435daaa86b6e5f66d34a_I20211231" decimals="INF" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzgwLTEtMS0xLTIyMjk3Nw_ede7c4dd-370d-404f-b164-c5d229a8d0a7">468</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia25d08683e35435daaa86b6e5f66d34a_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i160798cd3449496485e4c280bffc2045_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzgwLTctMS0xLTIyMjk3Nw_2cdb62f5-ee7a-486a-969d-f9425fd691b1">315</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i377117a3d262427cac4660bff35ee499_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzgxLTUtMS0xLTIyMjk3Nw_f16ebae4-9d03-4404-9ab4-6f084e0f4cd3">510</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzgxLTktMS0xLTIyMjk3Nw_18ce56dc-a64d-453d-9e81-3a6cd0509aff">510</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i377117a3d262427cac4660bff35ee499_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzgyLTUtMS0xLTIyMjk3Nw_1b0d97cf-65bf-4537-b38f-5cab69bfe681">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="6" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26138bab81e8478da786cc0e9646043a_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzgzLTctMS0xLTIyMjk3Nw_98bd1d1e-7446-47b4-b7db-1a3f635c7f09">198</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzgzLTktMS0xLTIyMjk3Nw_f3d0f238-7850-4613-bb53-ee96e4be7eaf">198</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="arcc:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzg0LTktMS0xLTIyMjk3Nw_facf4d5a-fe63-437c-9fd1-0024edab7b33">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized gains on investments, foreign currency and other transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzg1LTctMS0xLTIyMjk3Nw_9a9ae0c1-eee9-4074-9431-e896adb05942">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzg1LTktMS0xLTIyMjk3Nw_d1ce8c7e-31eb-4a83-878b-99a2fdc73171">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared and payable ($<ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzg3LTAtMS0xLTIyMjk3Nw_47316738-8473-48f4-bfd9-31712c12815c">Cumulative effect of adjustment for the adoption of ASU 2020-06 (Note 2)</span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12793f2124a54a1fb7cd6224dae9d98a_I20220331" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzg5LTEtMS0xLTIyMjk3Nw_a8a89d48-736c-4495-b216-2c57cdcda9bf">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98db40670b774e28b714650bfb7d6e6c_D20220401-20220630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzg5LTUtMS0xLTIyMjk3Nw_464beee4-9a74-4988-90b0-e2a1d04a22e3">68</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16ba7f0b32b2425fb52334fd2c7c96ba_D20220401-20220630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzg5LTktMS0xLTIyMjk3Nw_f2c07204-9eb2-4332-84a7-6462668205e1">68</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net realized losses on investments, foreign currency, extinguishment of debt and other transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3b20ba1628db49f4ad969e47f052f39f_D20220401-20220630" decimals="-6" sign="-" name="arcc:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzkxLTctMS0xLTIyMjk3Nw_5eacf65f-3c30-4709-9c3c-a19b972a7139">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized losses on investments, foreign currency and other transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3b20ba1628db49f4ad969e47f052f39f_D20220401-20220630" decimals="-6" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzkyLTctMS0xLTIyMjk3Nw_002ac440-d9e8-45d2-b2c6-7b8f8caea6a1">143</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16ba7f0b32b2425fb52334fd2c7c96ba_D20220401-20220630" decimals="-6" sign="-" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3b20ba1628db49f4ad969e47f052f39f_D20220401-20220630" decimals="-6" name="us-gaap:InvestmentCompanyDividendDistribution" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzkzLTctMS0xLTIyMjk3Nw_599538cc-9372-4c9f-b27a-2ab1ac01b455">223</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16ba7f0b32b2425fb52334fd2c7c96ba_D20220401-20220630" decimals="-6" name="us-gaap:InvestmentCompanyDividendDistribution" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzkzLTktMS0xLTIyMjk3Nw_bf76db35-082e-4238-ab27-7018aed02dca">223</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie5cfd3eee4014de69b61dcff65163dbe_I20220630" decimals="INF" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk0LTEtMS0xLTIyMjk3Nw_2d9abd14-dd70-4b91-bc7d-e7c76cd0c975">496</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5cfd3eee4014de69b61dcff65163dbe_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk0LTMtMS0xLTIyMjk3Nw_869ed705-0ef2-440c-b25e-f4685c15f91a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad90e719ea74750991d1f666582a8a1_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk0LTUtMS0xLTIyMjk3Nw_ded2b988-d5a7-484f-8531-4c5a6862206a">9,139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9be7d0895874fc3b702f9e6263f01f5_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk0LTctMS0xLTIyMjk3Nw_152d257b-0163-4806-be30-3a9d09fe6af9">196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2e0d1691cef49748e6e075b43ba6f60_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ab9a3bd008c4d91be92f714fe1ac3f9_D20220701-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk1LTUtMS0xLTIzNzIyNg_387467e6-a0fe-4b5c-8a99-43a028daac7f">231</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99a8903352ac43bf91f80b947cd5af42_D20220701-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk1LTktMS0xLTIzNzIyNg_398d9bf7-0287-4524-a09a-6fd4624f7c54">231</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10bc40d3dc8d4202951a5df0f76ffbbb_D20220701-20220930" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk3LTctMS0xLTIzNzIzMA_965bc649-2ac6-44df-9949-7d6ce2016d94">288</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99a8903352ac43bf91f80b947cd5af42_D20220701-20220930" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk3LTktMS0xLTIzNzIzMA_2bdce0cf-356e-41d6-8b5e-d637e9e6af55">288</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized losses on investments, foreign currency and other transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i10bc40d3dc8d4202951a5df0f76ffbbb_D20220701-20220930" decimals="-6" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk5LTctMS0xLTIzNzIzMg_09b763b0-f3df-41d4-8233-9517aa236100">184</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i99a8903352ac43bf91f80b947cd5af42_D20220701-20220930" decimals="-6" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk5LTktMS0xLTIzNzIzMg_48063492-e7f1-4cb6-ac4f-322dca2fb02c">184</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared and payable ($<ix:nonFraction unitRef="usdPerShare" contextRef="i99a8903352ac43bf91f80b947cd5af42_D20220701-20220930" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwMC0wLTEtMS0yMjY3OTgvdGV4dHJlZ2lvbjpiZmMwNWI5MWI2MzQ0YTkzOWNiODkzYWZkZWFkNDI0Nl8xMDk5NTExNjI3ODMz_4c11d7a4-7d68-4e67-b5be-adeeb66b8666">0.46</ix:nonFraction> per share)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a1821d5cb947a8993458cf3f216232_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwMS0zLTEtMS0yMzcyMzY_c35ac3c0-7b40-4d2e-8095-df19ff674f9b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib402e2f515fd4724a08f7b55fae7cbc1_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3636edad6a74da1bbb8913004dc09d1_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwMS05LTEtMS0yMzcyMzY_51b489af-f584-42a4-9f1e-f67054f92c59">9,436</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances of common stock (net of offering and underwriting costs)</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5212d03413ab497e84687a048b7e6bd1_D20221001-20221231" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8f37d342a44464fac9aa0fb078d092d_D20221001-20221231" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwMy01LTEtMS0yMzcyMzg_dd453e4b-a23e-4f59-bd80-b09341ef0ac8">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if28b5f16e2b5405fa703d51d3f600a53_D20221001-20221231" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwMy05LTEtMS0yMzcyMzg_9869fbd7-37ee-4fa1-8899-deefbc97819d">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80709adbb9674b5b9487782023595364_D20221001-20221231" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwNC03LTEtMS0yMzcyMzg_31007aaf-980b-4028-a6c9-4c08b01d39d8">349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if28b5f16e2b5405fa703d51d3f600a53_D20221001-20221231" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwNC05LTEtMS0yMzcyMzg_d2284bd0-1f96-41e4-90ea-14382571ffca">349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net realized gains on investments, foreign currency, extinguishment of debt and other transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80709adbb9674b5b9487782023595364_D20221001-20221231" decimals="-6" name="arcc:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwNS03LTEtMS0yMzcyMzg_aa180c35-7b92-4e78-9265-b847ca280d1a">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if28b5f16e2b5405fa703d51d3f600a53_D20221001-20221231" decimals="-6" name="arcc:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwNS05LTEtMS0yMzcyMzg_56562f38-5918-4acc-9645-74def9b7b066">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized losses on investments, foreign currency and other transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i80709adbb9674b5b9487782023595364_D20221001-20221231" decimals="-6" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwNi03LTEtMS0yMzcyMzg_3835df98-9323-40d4-a620-c085c69ce6a2">201</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if28b5f16e2b5405fa703d51d3f600a53_D20221001-20221231" decimals="-6" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwNi05LTEtMS0yMzcyMzg_351173f8-c072-42d3-a260-1e882f50469f">201</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared and payable ($<ix:nonFraction unitRef="usdPerShare" contextRef="if28b5f16e2b5405fa703d51d3f600a53_D20221001-20221231" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwOS05LTEtMS0yMzcyNDA_8531db80-8a7b-40f6-89d5-c8946bc98359">9,555</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances of common stock (net of offering and underwriting costs)</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73cca31a03394b98b6ea6a16086ef5be_D20230101-20230331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk1LTUtMS0xLTIyMjk3Nw_942e6e4e-69c5-4038-8808-147232d964ae">477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk1LTktMS0xLTIyMjk3Nw_1eb2e9ff-1dad-4713-8d04-b897a0efdd13">477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk3LTktMS0xLTIyMjk3Nw_c265944c-720a-4a95-9a15-cb2b66f37383">318</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9baac67870df4865a67a6905b03de6c1_D20230101-20230331" decimals="-6" sign="-" name="arcc:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk4LTctMS0xLTIyMjk3Nw_224c222c-582d-4272-8632-393a1c4cfc2c">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="arcc:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk4LTktMS0xLTIyMjk3Nw_ca3bc770-f978-4d3e-8c9e-73e0e4ba3baa">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized gains on investments, foreign 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4Xzk5LTctMS0xLTIyMjk3Nw_76784a3a-8d11-4313-9610-2351764f81f5">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c4c7df2425c4c8d85bdec1c33fe4ef7_I20230331" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" 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style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if12096367f144e069e3e8383e91a341e_I20230331" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" 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0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xMzYvZnJhZzo3YmEwYjE3OWQ2ZTc0NmY4ODE2OTJlZmFiZDNlNjVhYi90YWJsZTowZWJmMGI3MjRjOWU0YzRiYWJkNTUwNDQ3M2IwYmJiOC90YWJsZXJhbmdlOjBlYmYwYjcyNGM5ZTRjNGJhYmQ1NTA0NDczYjBiYmI4XzEwMS05LTEtMS0yMjI5Nzc_523470ab-6ca7-4fde-aa9a-9dd34b7ac80a">10,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:108pt;text-indent:36pt"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:24.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">119</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_142"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENT OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.717%"><tr><td style="width:1.0%"></td><td style="width:69.863%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.064%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.508%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.065%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td 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colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase in stockholders&#8217; equity resulting from operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzMtMS0xLTEtMjIyOTc3_d780e565-baea-4441-afd6-77328e1629bb">278</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzMtMy0xLTEtMjIyOTc3_f4068648-ee07-4856-ae9e-6343e2edda4b">211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzUtMy0xLTEtMjIyOTc3_e980b8e7-5ce0-4e00-8ee3-c762137aaf8f">58</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzYtMS0xLTEtMjIyOTc3_c5ab6292-03cb-413e-bf0f-797cd7d51fdf">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzYtMy0xLTEtMjIyOTc3_e5618ac4-9dc5-4e40-944e-4aabe2e8671d">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Realized loss on extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzctMS0xLTEtMjIyOTc3_f66aa37c-ed68-415e-bf83-fb1b1382c3b5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzctMy0xLTEtMjIyOTc3_80a60c9d-ff6f-497b-a632-de8866a6bca2">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net accretion of discount on investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzgtMS0xLTEtMjIyOTc3_8b4ecb59-22c2-46fb-adf0-ecb209b5eb82">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzgtMy0xLTEtMjIyOTc3_35d88113-5ba7-45c7-ba6b-2516e6f82ac9">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PIK interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzktMS0xLTEtMjIyOTc3_51aa0d37-23ec-4de8-9f3c-d8121d09e29e">41</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzktMy0xLTEtMjIyOTc3_7d97a392-4f97-4e8e-9fd9-92caf5ff8abd">30</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Collections of PIK interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:PaidInKindInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzEwLTEtMS0xLTIyMjk3Nw_bd2d9948-bebf-423b-9ead-8d46eb68e438">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:PaidInKindInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzEwLTMtMS0xLTIyMjk3Nw_d1a0278f-2237-439e-b99d-91cb66d4c338">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PIK dividends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap-supplement:DividendIncomeOperatingPaidInKind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzExLTEtMS0xLTIyMjk3Nw_97118f1a-1a85-4538-90c8-a5c6aa80d7c1">51</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:DividendIncomeOperatingPaidInKind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzExLTMtMS0xLTIyMjk3Nw_a4acb47a-e032-4868-8a88-c9d56d70ad00">41</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Collections of PIK dividends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:DividendsPaidinkind" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzEyLTEtMS0xLTIyMjk3Nw_ce4ae9d1-d365-450f-bc6a-0ff8fbaef991">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:DividendsPaidinkind" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzEyLTMtMS0xLTIyMjk3Nw_d7fec25f-0fb7-4024-89c6-8269da859024">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzEzLTEtMS0xLTIyMjk3Nw_9ae2af2c-a0c3-4a5b-9bdd-5ab1c861a31d">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzEzLTMtMS0xLTIyMjk3Nw_33191923-6847-48b0-af8e-bc77c054d090">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net amortization of premium on notes payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzE0LTEtMS0xLTIyMjk3Nw_82ff97f4-3fca-4b18-a035-9c6da65ee851">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzE0LTMtMS0xLTIyMjk3Nw_b4fb103d-05f9-4d27-9976-931d2e290074">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sales and repayments of investments and other transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:ProceedsFromDispositionOfInvestmentOperatingActivity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzE1LTMtMS0xLTIyMjk3Nw_3b2a2747-2c81-45e4-8a19-08057fd88aa7">2,579</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzE2LTEtMS0xLTIyMjk3Nw_d02b3e2f-018d-45a9-9f31-45c967f312a8">1,121</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzE2LTMtMS0xLTIyMjk3Nw_28c952d3-ec37-4ad4-a999-809fd2bebf77">2,077</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzE4LTEtMS0xLTIyMjk3Nw_1ebd54cf-7811-45d2-a29c-82dbf5c5c515">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzE4LTMtMS0xLTIyMjk3Nw_4ab7d426-93e1-4c29-bc32-7f98f7eb9939">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzIwLTEtMS0xLTIyMjk3Nw_fb0ac7c2-1665-4e59-a256-24f754612fb1">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzIwLTMtMS0xLTIyMjk3Nw_069b19fc-7d3d-436e-ac10-da743c72f5dc">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease right-of-use asset</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="arcc:IncreaseDecreaseInOperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzIxLTEtMS0xLTIyMjk3Nw_ff00e615-1d50-4ddd-9aa0-8cf24e899bef">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="arcc:IncreaseDecreaseInOperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzIxLTMtMS0xLTIyMjk3Nw_bdfb8300-21d5-4a97-b487-dd5feb9d15d6">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Base management fees payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap-supplement:IncreaseDecreaseInManagementFeePayable" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzIyLTEtMS0xLTIyMjk3Nw_e1a53ef2-5d6c-47a5-ab5a-37c4e7ec2c64">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap-supplement:IncreaseDecreaseInManagementFeePayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzIyLTMtMS0xLTIyMjk3Nw_507be694-aba5-45e1-b430-04e5b21bfd73">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income based fees payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="arcc:IncreaseDecreaseInIncomeBasedFeesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzIzLTEtMS0xLTIyMjk3Nw_f18a9845-5525-499c-955d-f0810ff3e5aa">76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="arcc:IncreaseDecreaseInIncomeBasedFeesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzIzLTMtMS0xLTIyMjk3Nw_7b6ce46e-b7ea-42fb-a0fa-1682aab672f6">16</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital gains incentive fees payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzI0LTEtMS0xLTIyMjk3Nw_2228e82f-a556-4d42-a58f-87e4bc883040">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzI0LTMtMS0xLTIyMjk3Nw_72894951-e597-485b-a492-62d464ebb940">23</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest and facility fees payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="arcc:IncreaseDecreaseInInterestAndFacilityFeesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzI1LTEtMS0xLTIyMjk3Nw_c7ae364b-e0e3-423b-83e0-977636df6e89">21</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="arcc:IncreaseDecreaseInInterestAndFacilityFeesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzI1LTMtMS0xLTIyMjk3Nw_cfd05c0f-d694-4c97-80c2-d547f94fbd1f">32</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payable to participants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="arcc:IncreaseDecreaseInPayablesToParticipants" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzI2LTEtMS0xLTIyMjk3Nw_beae9c5d-0381-4de8-8332-32585057258c">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="arcc:IncreaseDecreaseInPayablesToParticipants" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzI2LTMtMS0xLTIyMjk3Nw_734d8a4b-69b9-46d6-8009-5c19e14232bd">95</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable and other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzI3LTEtMS0xLTIyMjk3Nw_46b34e5d-c2eb-4c04-9bca-57c65d179822">46</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzI3LTMtMS0xLTIyMjk3Nw_29396309-b8bd-406a-a4f6-8d4328a2ea7f">41</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzI4LTMtMS0xLTIyMjk3Nw_72605140-6f4c-439a-9974-248781c79640">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash generated by operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzI5LTEtMS0xLTIyMjk3Nw_689c0dca-09bc-460f-b3bb-caaff3c53df2">872</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FINANCING ACTIVITIES:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Borrowings on debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzMxLTEtMS0xLTIyMjk3Nw_4fbe36b6-82b0-441c-8fdc-5250b60cc82b">1,014</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzMxLTMtMS0xLTIyMjk3Nw_a8118054-becc-4ab0-88a8-ad886e87ffcf">1,752</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repayments and repurchases of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzMyLTMtMS0xLTIyMjk3Nw_85b85600-430e-4121-b6df-360660c6fae7">2,293</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzMzLTEtMS0xLTIyMjk3Nw_6b9d9be9-add4-4764-a7be-7efbead3cae5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzMzLTMtMS0xLTIyMjk3Nw_1375275d-0d87-4825-a13a-fdfdc760ae7a">14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net proceeds from issuance of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzM0LTEtMS0xLTIyMjk3Nw_30d6bb86-77fa-4abb-bb3c-2f4ddeba8248">477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzM0LTMtMS0xLTIyMjk3Nw_2f021d84-3846-4259-8ee4-b350c3ade532">510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:PaymentsOfDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzM1LTEtMS0xLTIyMjk3Nw_801bd444-0632-4cb0-ba0f-6379ed82adee">261</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:PaymentsOfDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzM1LTMtMS0xLTIyMjk3Nw_84280a9a-3dca-41e8-82a8-5814f75aebf1">208</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Secured borrowings, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzM3LTEtMS0xLTIyMjk3Nw_103fae32-9fb5-4c08-91ec-010c2bba63e4">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzM3LTMtMS0xLTIyMjk3Nw_14923cd2-21e1-4910-a4cd-018d3c0adb26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzM4LTEtMS0xLTIyMjk3Nw_3bf89b21-8a76-475c-b45e-34c78b5c258b">832</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzM4LTMtMS0xLTIyMjk3Nw_05e9fa61-238a-4d52-86e9-789adb1ab167">253</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzM5LTEtMS0xLTIyMjk3Nw_ce0ff80b-b770-4c7d-b186-c53e9a7a4662">40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzM5LTMtMS0xLTIyMjk3Nw_d7916ed5-ad4e-4af0-9baf-a9e107e02e78">228</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CASH, CASH EQUIVALENTS AND 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8010b828f5eb477b8e8712fe180895f9_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzQwLTMtMS0xLTIyMjk3Nw_9317316a-cfa8-41d3-9811-e40a5af204f6">486</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDIvZnJhZzo5ZDJlZGFkNGJiZmY0ZGQyYjAxMDgxNjE4ZDQ2ZWZjYy90YWJsZToyZGU4NjgxODAzMmI0YWU1YWU0NWUxMTE4YmI4MDI1Yy90YWJsZXJhbmdlOjJkZTg2ODE4MDMyYjRhZTVhZTQ1ZTExMThiYjgwMjVjXzQ1LTEtMS0xLTIyMjk3Nw_7d236ec7-df05-4320-9ea2-0b1ec35ae517">261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">120</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_145"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ARES CAPITAL CORPORATION AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As of March&#160;31, 2023 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in millions, except per share data, percentages and as otherwise indicated;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">for example, with the word &#8220;billion&#8221; or otherwise)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_148"></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNDgvZnJhZzpjOGY1NTA1OTJjYmM0MWJiODZkZmMwOTlhM2UwZTcwNC90ZXh0cmVnaW9uOmM4ZjU1MDU5MmNiYzQxYmI4NmRmYzA5OWEzZTBlNzA0XzE3OTU_27e19fb3-0dc1-4580-8fe0-bcc979d92467" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. ORGANIZATION</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ares Capital Corporation (the &#8220;Company&#8221;) is a specialty finance company that is a closed-end, non-diversified management investment company incorporated in Maryland. The Company has elected to be regulated as a business development company (&#8220;BDC&#8221;) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the &#8220;Investment Company Act&#8221;). The Company has elected to be treated as a regulated investment company (&#8220;RIC&#8221;) under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), and operates in a manner so as to qualify for the tax treatment applicable to RICs.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company invests primarily in first lien senior secured loans (including &#8220;unitranche&#8221; loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the Company also invests in subordinated loans (sometimes referred to as mezzanine debt), which in some cases includes an equity component, and preferred equity. To a lesser extent, the Company also makes common equity investments.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is externally managed by Ares Capital Management&#160;LLC (&#8220;Ares Capital Management&#8221; or the Company&#8217;s &#8220;investment adviser&#8221;), a subsidiary of Ares Management Corporation (&#8220;Ares Management&#8221;), a publicly traded, leading global alternative investment manager, pursuant to an investment advisory and management agreement. Ares Operations&#160;LLC (&#8220;Ares Operations&#8221; or the Company&#8217;s &#8220;administrator&#8221;), a subsidiary of Ares Management, provides certain administrative and other services necessary for the Company to operate.</span></div></ix:nonNumeric><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_151"></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTEvZnJhZzo5MTE3ZTU2OTBlNzI0MTFiYjM3YmVjNmFmMmQ4ZjkyYS90ZXh0cmVnaW9uOjkxMTdlNTY5MGU3MjQxMWJiMzdiZWM2YWYyZDhmOTJhXzIzODgx_acfef384-e3f9-46bd-aff3-2a31446b042f" continuedAt="i1709aa80a74f46adb7e00e9570b24aa3" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2. SIGNIFICANT ACCOUNTING POLICIES</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTEvZnJhZzo5MTE3ZTU2OTBlNzI0MTFiYjM3YmVjNmFmMmQ4ZjkyYS90ZXh0cmVnaW9uOjkxMTdlNTY5MGU3MjQxMWJiMzdiZWM2YWYyZDhmOTJhXzIzODgy_62c96978-e8ec-4520-a61f-ddb71832953b" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;), and include the accounts of the Company and its consolidated subsidiaries. The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (&#8220;ASC&#8221;) 946, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Services-Investment Companies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The consolidated financial statements reflect all adjustments and reclassifications that, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition as of and for the periods presented. All significant intercompany balances and transactions have been eliminated.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interim financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form&#160;10-Q and Articles 6 or 10 of Regulation S-X. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period&#8217;s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reclassified certain industry groupings of its portfolio companies presented in the accompanying consolidated financial statements as of December 31, 2022 to align with the recently updated Global Industry Classification Standards (&#8220;GICS&#8221;), where applicable. 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Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. 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Actual results could differ from those estimates. 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ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU No. 2020-04, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848) (&#8220;ASU 2020-04&#8221;),</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference the London Interbank Offered Rate (&#8220;LIBOR&#8221;) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848) (&#8220;ASU 2020-01&#8221;)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which expanded the scope of ASU 2020-04 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which deferred the sunset of this guidance to December 31, 2024. The Company has concluded that this guidance will not have a material impact on its consolidated financial statements.</span></div></ix:nonNumeric></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_154"></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="arcc:InvestmentCompanyAgreementsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90ZXh0cmVnaW9uOjdjMjBiOTE4ZmQ2ZTRkZGRiZTRiZTEyZTkxOGYzNzQ0XzE3MzAw_ce6231a1-f598-4f57-b969-5e02d97cd203" continuedAt="if603fb45462b4403a4a93fe26a61edf3" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3. AGREEMENTS</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investment Advisory and Management Agreement</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is party to an investment advisory and management agreement (the &#8220;investment advisory and management agreement&#8221;), with its investment adviser, Ares Capital Management. Subject to the overall supervision of the Company&#8217;s board of directors and in accordance with the Investment Company Act, Ares Capital Management provides investment advisory and management services to the Company. For providing these services, Ares Capital Management receives fees from the Company consisting of a base management fee, a fee based on the Company&#8217;s net investment income (&#8220;income based fee&#8221;) and a fee based on the Company&#8217;s net capital gains (&#8220;capital gains incentive fee&#8221;). 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The base management fee is based on the average value of the Company&#8217;s total assets (other than cash or cash equivalents but including assets purchased with borrowed funds) at the end of the <ix:nonFraction unitRef="q" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="0" name="arcc:InvestmentCompanyBaseManagementFeeCalculationNumberOfQuarters" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90ZXh0cmVnaW9uOjdjMjBiOTE4ZmQ2ZTRkZGRiZTRiZTEyZTkxOGYzNzQ0XzE0OTM_a3fa1198-1b7b-42d6-ae67-c32045f22d07">two</ix:nonFraction> most recently completed calendar quarters and is calculated by applying the applicable fee rate. The base management fee is payable quarterly in arrears. See Note 5 for additional information.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The income based fee is calculated and payable quarterly in arrears based on the Company&#8217;s pre-incentive fee net investment income, as defined in the investment advisory and management agreement, for the quarter.&#160;Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee, any expenses payable under the administration agreement, and any interest expense and dividends paid on any outstanding preferred stock, but excluding the income based fee and capital gains incentive fee accrued under GAAP). Pre-incentive fee net investment income includes, in the case of investments with a deferred income feature (such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities), accrued income that the Company has not yet received in cash. The Company&#8217;s investment adviser is not under any obligation to reimburse the Company for any part of the income based fees it received that was based on accrued income that the Company never actually received.</span></div></ix:nonNumeric><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">126</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="if603fb45462b4403a4a93fe26a61edf3" continuedAt="id691507e842547ff827ecde68c988805"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses, unrealized capital appreciation, unrealized capital depreciation or income tax expense related to realized gains and losses. Because of the structure of the income based fee, it is possible that the Company may pay such fees in a quarter where the Company incurs a loss. For example, if the Company earns pre-incentive fee net investment income in excess of the hurdle rate (as defined below) for a quarter, the Company will pay the applicable income based fee even if the Company has incurred a loss in that quarter due to realized and/or unrealized capital losses.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company&#8217;s net assets (defined as total assets less indebtedness and before taking into account any income based fees and capital gains incentive fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed &#8220;hurdle rate&#8221; of <ix:nonFraction unitRef="number" contextRef="i12fb7de8ceb647caa637798fdc22577b_D20230101-20230331" decimals="INF" name="us-gaap-supplement:ManagementAndServiceFeesIncentiveRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90ZXh0cmVnaW9uOjdjMjBiOTE4ZmQ2ZTRkZGRiZTRiZTEyZTkxOGYzNzQ0XzQxMTk_988512a6-c5c2-4d95-8a5d-7d9cc5138ab1">1.75</ix:nonFraction>% per quarter. 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Base management fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income based fees</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="arcc:IncomeBasedFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90YWJsZTo1MWQ1OWJmNzEwNmE0NThiODZiYWVlYWYyMjhlNTM0NS90YWJsZXJhbmdlOjUxZDU5YmY3MTA2YTQ1OGI4NmJhZWVhZjIyOGU1MzQ1XzQtMS0xLTEtMjIyOTc3_7b226c3f-4c9f-45e6-895d-b393ff505755">76</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="arcc:IncomeBasedFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90YWJsZTo1MWQ1OWJmNzEwNmE0NThiODZiYWVlYWYyMjhlNTM0NS90YWJsZXJhbmdlOjUxZDU5YmY3MTA2YTQ1OGI4NmJhZWVhZjIyOGU1MzQ1XzQtMy0xLTEtMjIyOTc3_345cc4b3-87bf-451c-a61d-eaa8358072e1">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital gains incentive fees(1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="arcc:IncentiveFeeExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90YWJsZTo1MWQ1OWJmNzEwNmE0NThiODZiYWVlYWYyMjhlNTM0NS90YWJsZXJhbmdlOjUxZDU5YmY3MTA2YTQ1OGI4NmJhZWVhZjIyOGU1MzQ1XzUtMS0xLTEtMjIyOTc3_f903cb74-1307-4a40-898e-46487420eb00">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="arcc:IncentiveFeeExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90YWJsZTo1MWQ1OWJmNzEwNmE0NThiODZiYWVlYWYyMjhlNTM0NS90YWJsZXJhbmdlOjUxZDU5YmY3MTA2YTQ1OGI4NmJhZWVhZjIyOGU1MzQ1XzUtMy0xLTEtMjIyOTc3_7af82c3f-5e99-45d9-aac5-3acc1d735625">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="margin-top:2pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Calculated in accordance with GAAP as discussed below.</span></div></ix:nonNumeric><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There was <ix:nonFraction unitRef="usd" contextRef="i7d52dcac960245c49b4274c69a3db8e2_I20230331" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrentAndNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90ZXh0cmVnaW9uOjdjMjBiOTE4ZmQ2ZTRkZGRiZTRiZTEyZTkxOGYzNzQ0XzkzNzU_50463db1-96a7-486f-bab2-c70b100ca982"><ix:nonFraction unitRef="usd" contextRef="i1a07c12af53547109a113ca93a611cd4_I20220331" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrentAndNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90ZXh0cmVnaW9uOjdjMjBiOTE4ZmQ2ZTRkZGRiZTRiZTEyZTkxOGYzNzQ0XzkzNzU_85110525-3f78-4a85-8f49-f6fb454f384d">no</ix:nonFraction></ix:nonFraction> capital gains incentive fee payable to the Company&#8217;s investment adviser as calculated under the investment advisory and management agreement for the three months ended March 31, 2023 and 2022. In addition, in accordance with GAAP, the Company had cumulatively accrued a capital gains incentive fee of $<ix:nonFraction unitRef="usd" contextRef="ibd2f35c8e3424ccebea69a0c1cf5c40a_I20230331" decimals="-6" name="us-gaap-supplement:IncentiveFeePayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90ZXh0cmVnaW9uOjdjMjBiOTE4ZmQ2ZTRkZGRiZTRiZTEyZTkxOGYzNzQ0Xzk4NjU_160654c5-b74e-4307-9dd2-1a571c67988f">29</ix:nonFraction> as of March&#160;31, 2023. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the investment advisory and management agreement. This GAAP accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation, net of any expense associated with cumulative unrealized capital depreciation or appreciation. If such amount is positive at the end of a period, then GAAP requires the Company to record a capital gains incentive fee equal to <ix:nonFraction unitRef="number" contextRef="if63f502ebae743438cd59c574b3ee4fe_D20190621-20190621" decimals="INF" name="us-gaap-supplement:ManagementAndServiceFeesIncentiveRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90ZXh0cmVnaW9uOjdjMjBiOTE4ZmQ2ZTRkZGRiZTRiZTEyZTkxOGYzNzQ0XzEwODEz_78333613-8846-4b53-93a7-335acdf13b07">20</ix:nonFraction>% of such cumulative amount, less the aggregate amount of actual capital gains incentive fees paid or capital gains incentive fees accrued under GAAP in all prior periods. As of March&#160;31, 2023, the Company has paid capital gains incentive fees since inception totaling $<ix:nonFraction unitRef="usd" contextRef="i45179f8fa57841fabdb67360138ee249_D20041008-20230331" decimals="-6" name="arcc:PaymentsOfCapitalGainsIncentiveFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90ZXh0cmVnaW9uOjdjMjBiOTE4ZmQ2ZTRkZGRiZTRiZTEyZTkxOGYzNzQ0XzExMDcx_3f299fb7-b927-4659-96c6-ac7e8f8ea3a7">133</ix:nonFraction>. The resulting accrual for any capital gains incentive fee under GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. There can be no assurance that such unrealized capital appreciation will be realized in the future.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash payment of any income based fees and capital gains incentive fees otherwise earned by the Company&#8217;s investment adviser is deferred if during the most recent four full calendar quarter period ending on or prior to the date such payment is to be made the sum of (a) the aggregate distributions to the Company&#8217;s stockholders and (b) the change in net assets (defined as total assets less indebtedness and before taking into account any income based fees and capital gains incentive fees payable during the period) is less than <ix:nonFraction unitRef="number" contextRef="if2a774a5336740ed9b54bed586b407e2_D20190621-20190621" decimals="INF" name="us-gaap-supplement:ManagementAndServiceFeesIncentiveRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90ZXh0cmVnaW9uOjdjMjBiOTE4ZmQ2ZTRkZGRiZTRiZTEyZTkxOGYzNzQ0XzEyMDYw_9b0c4ea0-ccbc-4cd3-b47c-8a742184e3c7">7.0</ix:nonFraction>% of the Company&#8217;s net assets (defined as total assets less indebtedness) at the beginning of such period. These calculations will be adjusted for any share issuances or repurchases. Any income based fees and capital gains incentive fees deferred for payment are carried over for payment in subsequent calculation periods to the extent such fees are payable under the terms of the investment advisory and management agreement. Pursuant to the terms under the investment advisory and management agreement, as of March&#160;31, 2023, payment of $<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="arcc:IncomeBasedFeesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTQvZnJhZzo3YzIwYjkxOGZkNmU0ZGRkYmU0YmUxMmU5MThmMzc0NC90ZXh0cmVnaW9uOjdjMjBiOTE4ZmQ2ZTRkZGRiZTRiZTEyZTkxOGYzNzQ0XzEwNDQ1MzYwNDgxOTgz_50d2e283-a18c-47e1-83d6-58348f0b6eb2">81</ix:nonFraction> of the income based fees earned by the Company&#8217;s investment adviser for the fourth quarter of 2022 had been previously deferred. As of March&#160;31, 2023, such deferred income based fees were payable under the terms of the investment advisory management agreement.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The services of all investment professionals and staff of the Company&#8217;s investment adviser, when and to the extent engaged in providing investment advisory and management services to the Company, and routine overhead expenses of such personnel allocable to such services, are provided and paid for by the Company&#8217;s investment adviser. Under the investment</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">128</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i258cffbb51654223a625345c2628b564" continuedAt="icff220ce3d53452ba4a2b55bccdcd0ee"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">advisory and management agreement, the Company bears all other costs and expenses of its operations and transactions, including, but not limited to, those relating to: organization; calculation of the Company&#8217;s net asset value (including, but not limited to, the cost and expenses of any independent third-party valuation firm); expenses incurred by the Company&#8217;s investment adviser payable to third parties, including agents, consultants or other advisers, in monitoring the Company&#8217;s financial and legal affairs and in monitoring the Company&#8217;s investments (including the cost of consultants hired to develop information technology systems designed to monitor the Company&#8217;s investments) and performing due diligence on the Company&#8217;s prospective portfolio companies; interest payable on indebtedness, if any, incurred to finance the Company&#8217;s investments (including payments to third party vendors for financial information services); offerings of the Company&#8217;s common stock and other securities; investment advisory and management fees; administration fees; fees payable to third parties, including agents, consultants or other advisers, relating to, or associated with, evaluating and making investments in portfolio companies, regardless of whether such transactions are ultimately consummated; transfer agent and custodial fees; registration fees; listing fees; taxes; independent directors&#8217; fees and expenses; costs of preparing and filing reports or other documents with the SEC; the costs of any reports, proxy statements or other notices to stockholders, including printing costs; to the extent the Company is covered by any joint insurance policies, the Company&#8217;s allocable portion of the insurance premiums for such policies; direct costs and expenses of administration, including auditor and legal costs; and all other expenses incurred by the Company or its administrator in connection with administering the Company&#8217;s business as described in more detail under &#8220;Administration Agreement&#8221; below.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Administration Agreement </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is party to an administration agreement (the &#8220;administration agreement&#8221;) with its administrator, Ares Operations. Pursuant to the administration agreement, Ares Operations furnishes the Company with office equipment and clerical, bookkeeping and record keeping services at the Company&#8217;s office facilities. Under the administration agreement, Ares Operations also performs, or oversees the performance of, the Company&#8217;s required administrative services, which include, among other things, providing assistance in accounting, legal, compliance, operations, technology and investor relations, being responsible for the financial records that the Company is required to maintain and preparing reports to its stockholders and reports filed with the SEC. In addition, Ares Operations assists the Company in determining and publishing its net asset value, assists the Company in providing managerial assistance to its portfolio companies, oversees the preparation and filing of the Company&#8217;s tax returns and the printing and dissemination of reports to its stockholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to the Company by others. Payments under the administration agreement are equal to an amount based upon its allocable portion of Ares Operations&#8217; overhead and other expenses (including travel expenses) incurred by Ares Operations in performing its obligations under the administration agreement, including the Company&#8217;s allocable portion of the compensation, rent and other expenses of certain of its officers (including the Company&#8217;s chief compliance officer, chief financial officer, chief accounting officer, general counsel, secretary, treasurer and assistant treasurer) and their respective staffs. 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzQtNS0xLTEtMjIyOTc3_9fa7c253-06dd-4825-b54b-8bab153b1e00">4,218</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67c1b9ecbb249d3bce03f8c583b911e_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzQtNy0xLTEtMjIyOTc3_d7e7cd87-bc18-4f40-ba94-5c2c95e9cefd">3,934</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated certificates of the SDLP(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84e1e9e74d624b10b420d642efd2448c_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzYtMS0xLTEtMjIyOTc3_7290f0fc-4044-4cd3-b6bb-b678a7b7f4a1">1,136</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84e1e9e74d624b10b420d642efd2448c_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzYtMy0xLTEtMjIyOTc3_3bc53fc7-7c0d-40fe-bf50-52ae57cde1b6">1,048</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6daa29b15e0b40acb63794f8dc56484e_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzYtNS0xLTEtMjIyOTc3_43714d4d-3991-4078-a2ab-d43a2358b081">1,163</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6daa29b15e0b40acb63794f8dc56484e_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzYtNy0xLTEtMjIyOTc3_7b3f69a4-f800-4ffc-b495-014ce8cfec10">1,079</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2da2a4a3a2f7480ea833cb0eceaac189_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzgtMS0xLTEtMjIyOTc3_b1066092-1d73-4a72-bdd6-fc072b68e81b">2,045</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2da2a4a3a2f7480ea833cb0eceaac189_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzgtMy0xLTEtMjIyOTc3_b8aa711e-5b6f-4e14-beed-464f2573373f">2,069</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib13d802692be4ac4a50708a5e4376700_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzgtNS0xLTEtMjIyOTc3_06191656-3d95-47c6-8666-7aab3faab657">2,095</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib13d802692be4ac4a50708a5e4376700_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzgtNy0xLTEtMjIyOTc3_c8e073a4-7274-4835-a40d-e46eb75f28ac">2,027</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ivy Hill Asset Management, L.P.(4)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id902dc60ea5749bea4f8eb14994c4219_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzktMS0xLTEtMjIyOTc3_beb11cce-3c3d-4697-a356-2437fcdf06d1">2,139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28af9d8f4032435b8604c916de5db9e6_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzktNS0xLTEtMjIyOTc3_456b9f32-b04e-4181-be1a-b09fb07f79f1">2,048</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28af9d8f4032435b8604c916de5db9e6_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzktNy0xLTEtMjIyOTc3_597e3324-b7d6-4c4c-88a8-b1441a26155e">2,201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c9da013045f4623b753ba107e340b67_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzEwLTEtMS0xLTIyMjk3Nw_3a0c533e-3208-4e3e-beeb-30ff190e38ac">1,578</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c9da013045f4623b753ba107e340b67_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzEwLTMtMS0xLTIyMjk3Nw_32d1275f-f4d8-4e30-b543-be36f88f115f">1,929</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2ecc59a6a2d484bb5abaa8f520e3026_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzEwLTUtMS0xLTIyMjk3Nw_0473c7e7-1d4e-49a8-9254-64c56ae4a83a">1,561</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2ecc59a6a2d484bb5abaa8f520e3026_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzEwLTctMS0xLTIyMjk3Nw_f64efb41-1e1c-4319-9e68-b3d8e1396071">1,917</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzExLTEtMS0xLTIyMjk3Nw_c07cfffb-0357-492e-a98a-862e90b16672">21,430</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTphMWU5NjQ5ZDVkYWI0M2E3YjY3ZmUzZjBhYzU5MGMyOC90YWJsZXJhbmdlOmExZTk2NDlkNWRhYjQzYTdiNjdmZTNmMGFjNTkwYzI4XzExLTMtMS0xLTIyMjk3Nw_8949ac6d-fdca-407d-8175-3268f098dac7">21,148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2a10c3feab6145548a07d96e4e3889ab_D20230101-20230331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyNGM2ZTc0YmNlYzI0OWQ3ODk5ZmQ3NjZmODE5OGRmMi90YWJsZXJhbmdlOjI0YzZlNzRiY2VjMjQ5ZDc4OTlmZDc2NmY4MTk4ZGYyXzE5LTEtMS0xLTIyMjk3Nw_29be009f-2d7b-48bb-aad4-842af59f90bf">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyNGM2ZTc0YmNlYzI0OWQ3ODk5ZmQ3NjZmODE5OGRmMi90YWJsZXJhbmdlOjI0YzZlNzRiY2VjMjQ5ZDc4OTlmZDc2NmY4MTk4ZGYyXzE5LTMtMS0xLTIyMjk3Nw_0687470b-d99b-4669-a858-37883c342279">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="margin-top:2pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes the Company&#8217;s investment in IHAM.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes the Company&#8217;s investment in the SDLP, which had made first lien senior secured loans to <ix:nonFraction unitRef="borrower" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="0" name="arcc:InvestmentCompanyNumberOfBorrowers" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzEyNDY_6250a40e-6bb0-49ed-9047-234e49570e8b">22</ix:nonFraction> and <ix:nonFraction unitRef="borrower" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="0" name="arcc:InvestmentCompanyNumberOfBorrowers" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzEyNTM_fb1736bb-6832-4763-a637-7e280deae28c">22</ix:nonFraction> different borrowers as of March 31, 2023 and December 31, 2022, respectively. The portfolio companies in the SDLP are in industries similar to the companies in the Company&#8217;s portfolio. </span></div></ix:continuation></ix:continuation><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">130</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i0bf6772d3324451c90cc5da65185e67a" continuedAt="ifd91f67f678748f1842fb888e986ac4d"><ix:continuation id="ia0cb762eb6bd43d0a8d6387de59c2665" continuedAt="if8f1f14d48d2478587b6f5870bb33300"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:68.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.564%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Geographic Region</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0002980b05b1423dac71ca7c849c8d75_D20230101-20230331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzMtMS0xLTEtMjIyOTc3_00a90714-14f3-4828-b144-73d4cbf01d80">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" 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colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9ed88c44d4e540749faaa87e90059bec_D20230101-20230331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzQtMS0xLTEtMjIyOTc3_caf3ee97-49fc-4971-9510-44f15061a637">23.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iba6288970d474eb3be2303a4c57a7d65_D20220101-20221231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzQtMy0xLTEtMjIyOTc3_6a9bc1f8-71ce-4434-9014-9a5b0c967393">23.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i682ae44bd47a4038aa6a552e09939f29_D20220101-20221231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzUtMy0xLTEtMjIyOTc3_80516c3f-277a-4051-b7d4-787abf3654f4">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia7d7e9affe11403b9d3c32e60a93d271_D20230101-20230331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzYtMS0xLTEtMjU1MjAx_475048d0-5e4e-4a9a-9bbd-20e6e9666ac4">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9b53e05aa2954e69a562214c6b58ecb6_D20220101-20221231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzYtMy0xLTEtMjU1MjAx_0f208a28-1094-4824-b63d-a78a92bd6df7">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mid-Atlantic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9cc4e8f2dc9e44919241a9cb8cee7302_D20230101-20230331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzYtMS0xLTEtMjIyOTc3_49265d06-2283-4d1b-97e6-69acf05ef096">13.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iec0b1a94f4824cf2ac9eba4dd9784a64_D20220101-20221231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzYtMy0xLTEtMjIyOTc3_fdf68a44-baba-4b47-b395-0b808741086c">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2c92849d44c342e0b5a5ea75b03ea8d5_D20230101-20230331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzgtMS0xLTEtMjIyOTc3_ea9c6d7c-4b1b-44e0-bf66-a41a94057fd9">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1eb5975c2f9640bb9ebe72e3a24ddecc_D20220101-20221231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzgtMy0xLTEtMjIyOTc3_ac1d1051-f0d8-482c-addc-7d057b0560c4">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if285ce16eec5476d9520d0a3265a1a5f_D20230101-20230331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzktMS0xLTEtMjIyOTc3_4f050b93-277f-4baf-b16d-f66e3a59e4b3">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ieb6f54cf39b5401196600bef7089b928_D20220101-20221231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo3ZTNlYjk3YmFjM2Y0NGEzOTNjYzNiOWYzYmM4OWVjYS90YWJsZXJhbmdlOjdlM2ViOTdiYWMzZjQ0YTM5M2NjM2I5ZjNiYzg5ZWNhXzktMy0xLTEtMjIyOTc3_526f319b-3779-4c2b-8408-c92a8a99b1b1">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="margin-top:2pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes the Company&#8217;s investment in the SDLP, which represented <ix:nonFraction unitRef="number" contextRef="i7752699be0f04d76b5820b7b0cb1b9b5_D20230101-20230331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzE1MTk_bd12fe17-2c0d-4158-8df0-bc65e2d6e41b">5.8</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="if0e3693e044e49dfb5279a50d3ec23fa_D20220101-20221231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzE1MjY_72188014-5201-44a0-aa7c-c5faf3d709eb">5.7</ix:nonFraction>% of the total investment portfolio at fair value as of March 31, 2023 and December 31, 2022, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes the Company&#8217;s investment in IHAM, which represented <ix:nonFraction unitRef="number" contextRef="i330a84d17bdc4c5cb8050d39f7359122_D20230101-20230331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzE2NjM_70f82755-9729-40d6-bb40-a9358dd5bb17">10.9</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i5f199b0a6906463d960b3176ec39191d_D20220101-20221231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzE2NzA_39fef366-7d49-4083-867e-748dcb62eb75">10.1</ix:nonFraction>% of the total investment portfolio at fair value as of March 31, 2023 and December 31, 2022, respectively.</span></div></ix:continuation><div style="text-indent:54pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023 and December 31, 2022, loans on non-accrual status represented <ix:nonFraction unitRef="number" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="3" name="arcc:InvestmentOwnedNonAccrualStatusPercentOfCost" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzE3OTg_88964aca-2afe-4f02-a342-c4e2c6eaf354">2.3</ix:nonFraction>% of the total investments at amortized cost (or <ix:nonFraction unitRef="number" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="3" name="arcc:InvestmentOwnedNonAccrualStatusPercentOfFairValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzE4NDg_a8300e0f-d22f-4e15-8925-80170880a277">1.3</ix:nonFraction>% at fair value) and <ix:nonFraction unitRef="number" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="3" name="arcc:InvestmentOwnedNonAccrualStatusPercentOfCost" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzE4NzA_04940265-ed3b-4cd1-9f2c-fdab7137c67d">1.7</ix:nonFraction>% at amortized cost (or <ix:nonFraction unitRef="number" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="3" name="arcc:InvestmentOwnedNonAccrualStatusPercentOfFairValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzE4OTU_1650eda8-7079-4f16-b98e-ec6a966629c6">1.1</ix:nonFraction>% at fair value), respectively. </span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Direct Lending Program </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has established a joint venture with Varagon to make certain first lien senior secured loans, including certain stretch senior and unitranche loans, primarily to U.S. middle-market companies.&#160;Varagon was formed in 2013 as a lending platform by American International Group, Inc. and other partners. The joint venture is called the SDLP. In July 2016, the Company and Varagon and its clients completed the initial funding of the SDLP. The SDLP may generally commit and hold individual loans of up to $<ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="arcc:InvestmentOwnedMaximumAmountAvailableForCommitment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzI0NDY_13656f62-a076-4985-b5ca-7148eb5196bc">450</ix:nonFraction>. The Company and other accounts managed by the Company&#8217;s investment adviser and its affiliates may directly co-invest with the SDLP to accommodate larger transactions. The SDLP is capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of the Company and Varagon (with approval from a representative of each required). </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides capital to the SDLP in the form of subordinated certificates (the &#8220;SDLP Certificates&#8221;), and Varagon and its clients provide capital to the SDLP in the form of senior notes, intermediate funding notes and SDLP Certificates. As of March 31, 2023 and December 31, 2022, the Company and a client of Varagon owned <ix:nonFraction unitRef="number" contextRef="ica3327d927f64a1891d0206a3cff42b2_I20230331" decimals="3" name="arcc:OwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzMyMjM_69f14b5f-cdb7-40e5-97d0-d26fad01ded9"><ix:nonFraction unitRef="number" contextRef="i4b0723200d5e41748816f579414b940b_I20221231" decimals="3" name="arcc:OwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzMyMjM_6b36b758-298c-4d25-bf54-2a4d49ee1868">87.5</ix:nonFraction></ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i992b7bf32e8847d4b4065a3a686f87fd_I20221231" decimals="3" name="arcc:OwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzMyMzA_00898b34-fb79-4a06-b707-702f4a46eb7a"><ix:nonFraction unitRef="number" contextRef="i6660fb157acc4727b6a17ad6735384da_I20230331" decimals="3" name="arcc:OwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzMyMzA_9d785024-ef51-40e9-8591-a3ccbc26aa3a">12.5</ix:nonFraction></ix:nonFraction>%, respectively, of the outstanding SDLP Certificates.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023 and December&#160;31, 2022, the Company and Varagon and its clients had agreed to make capital available to the SDLP of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="arcc:InvestmentOwnedAvailableCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzMzOTY_b13c3220-7693-48ef-b2a0-4d6db358b6e5">6,150</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="arcc:InvestmentOwnedAvailableCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzM0MDM_c6b202cb-25d1-4d44-80c9-302144dfbaf4">6,150</ix:nonFraction>, respectively, in the aggregate, of which </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ie3108d9b33f14c5fa562ba6c7307e507_I20230331" decimals="-6" name="arcc:InvestmentOwnedAvailableCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzM0NDg_1992f95d-5aa1-4525-84b9-d34f457a09bf">1,444</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="ib36f113b2e454ec4b0d4d46dd0544c86_I20221231" decimals="-6" name="arcc:InvestmentOwnedAvailableCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzM0NTU_f67046ea-dee5-4fa0-8a7a-c51d646c6f87">1,444</ix:nonFraction>, respectively, is to be made available from the Company. The Company will continue to provide capital to the SDLP in the form of SDLP Certificates, and Varagon and its clients will provide capital to the SDLP in the form of senior notes, intermediate funding notes and SDLP Certificates. This capital will only be committed to the SDLP upon approval of transactions by the investment committee of the SDLP as discussed above. <ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:OtherCommitmentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzExNTIz_9758a871-b834-4e0a-940c-1f26887dba32" continuedAt="i6cf94dc44e37497686ff143f1e7b8967" escape="true">Below is a summary of the funded capital and unfunded capital commitments of the SDLP.</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i6cf94dc44e37497686ff143f1e7b8967" continuedAt="i55b7e39aec8a44a59081ad04471d34fc"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.806%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.937%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total capital funded to the SDLP(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmYWUwNWE0MGNmMjU0NTAxYjk1MzA2YmVkZTY5NzM4MC90YWJsZXJhbmdlOmZhZTA1YTQwY2YyNTQ1MDFiOTUzMDZiZWRlNjk3MzgwXzItMS0xLTEtMjIyOTc3_54a58373-53fc-4225-a7ca-07776bd0c976">5,160</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmYWUwNWE0MGNmMjU0NTAxYjk1MzA2YmVkZTY5NzM4MC90YWJsZXJhbmdlOmZhZTA1YTQwY2YyNTQ1MDFiOTUzMDZiZWRlNjk3MzgwXzItMy0xLTEtMjIyOTc3_a98f3026-a383-41e7-976d-65da08ebec80">5,127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total capital funded to the SDLP by the Company(1)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3108d9b33f14c5fa562ba6c7307e507_I20230331" decimals="-6" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmYWUwNWE0MGNmMjU0NTAxYjk1MzA2YmVkZTY5NzM4MC90YWJsZXJhbmdlOmZhZTA1YTQwY2YyNTQ1MDFiOTUzMDZiZWRlNjk3MzgwXzMtMS0xLTEtMjIyOTc3_72761e6a-ec76-4638-98a3-03522ab169f3">1,282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib36f113b2e454ec4b0d4d46dd0544c86_I20221231" decimals="-6" name="arcc:InvestmentCompanyFundedCommitments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmYWUwNWE0MGNmMjU0NTAxYjk1MzA2YmVkZTY5NzM4MC90YWJsZXJhbmdlOmZhZTA1YTQwY2YyNTQ1MDFiOTUzMDZiZWRlNjk3MzgwXzMtMy0xLTEtMjIyOTc3_fed8c063-6b8a-4257-90ca-8a8934b33593">1,274</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total unfunded capital commitments to the SDLP(2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmYWUwNWE0MGNmMjU0NTAxYjk1MzA2YmVkZTY5NzM4MC90YWJsZXJhbmdlOmZhZTA1YTQwY2YyNTQ1MDFiOTUzMDZiZWRlNjk3MzgwXzQtMS0xLTEtMjIyOTc3_b06835b9-b33e-498d-ac6f-3767ab89d564">217</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmYWUwNWE0MGNmMjU0NTAxYjk1MzA2YmVkZTY5NzM4MC90YWJsZXJhbmdlOmZhZTA1YTQwY2YyNTQ1MDFiOTUzMDZiZWRlNjk3MzgwXzQtMy0xLTEtMjIyOTc3_d9036598-ad78-4040-9aca-b2101ef0c447">294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total unfunded capital commitments to the SDLP by the Company(2)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3108d9b33f14c5fa562ba6c7307e507_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmYWUwNWE0MGNmMjU0NTAxYjk1MzA2YmVkZTY5NzM4MC90YWJsZXJhbmdlOmZhZTA1YTQwY2YyNTQ1MDFiOTUzMDZiZWRlNjk3MzgwXzUtMS0xLTEtMjIyOTc3_d4e0348a-a90f-46bd-ab03-44ff837d7eeb">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib36f113b2e454ec4b0d4d46dd0544c86_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmYWUwNWE0MGNmMjU0NTAxYjk1MzA2YmVkZTY5NzM4MC90YWJsZXJhbmdlOmZhZTA1YTQwY2YyNTQ1MDFiOTUzMDZiZWRlNjk3MzgwXzUtMy0xLTEtMjIyOTc3_f0efbffd-4753-44fa-8103-8b15e01d8083">68</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">___________________________________________________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">At principal amount.</span></div></ix:continuation></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">131</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><ix:continuation id="ifd91f67f678748f1842fb888e986ac4d" continuedAt="i74656a420877438696bcd0d5b167cf47"><div style="padding-left:36pt;text-indent:-36pt"><ix:continuation id="i55b7e39aec8a44a59081ad04471d34fc" continuedAt="i3c8b4670206a44b8b7f2f147537df462"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">These commitments to fund delayed draw loans have been approved by the investment committee of the SDLP and will be funded if and when conditions to funding such delayed draw loans are met. </span></ix:continuation></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The SDLP Certificates pay a coupon equal to LIBOR plus <ix:nonFraction unitRef="number" contextRef="i03dcfccf48eb4cb6b8ff6f421296bf0d_I20230331" decimals="3" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzQzMjA_bff75972-e875-4a98-affd-2ad38602a759">8.0</ix:nonFraction>% and also entitle the holders thereof to receive a portion of the excess cash flow from the loan portfolio, after expenses, which may result in a return to the holders of the SDLP Certificates that is greater than the stated coupon. The SDLP Certificates are junior in right of payment to the senior notes and intermediate funding notes. </span></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span><br/></span></div><ix:continuation id="i3c8b4670206a44b8b7f2f147537df462" continuedAt="i1988dea0a18c437cb9480cba14a7a350"><div style="padding-left:2.25pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amortized cost and fair value of the SDLP Certificates held by the Company as of March 31, 2023 and December 31, 2022 were as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.268%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated certificates of the SDLP</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73d7b1a533b74d55957337a986b1042c_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpjZTY4MzA1ZTE3ZWU0YjQ5OWYzNzA1ZTA0YjQ4ZTgwYi90YWJsZXJhbmdlOmNlNjgzMDVlMTdlZTRiNDk5ZjM3MDVlMDRiNDhlODBiXzMtMS0xLTEtMjQ2OTA4_1f19d28c-4a4e-4534-8790-9a85f7dc0e0a">1,282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73d7b1a533b74d55957337a986b1042c_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpjZTY4MzA1ZTE3ZWU0YjQ5OWYzNzA1ZTA0YjQ4ZTgwYi90YWJsZXJhbmdlOmNlNjgzMDVlMTdlZTRiNDk5ZjM3MDVlMDRiNDhlODBiXzMtMy0xLTEtMjQ2OTA4_2f030b37-ba4a-4dd7-bd82-f94e4493cd40">1,231</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie14888ababc54fc4a3995625a6ac2fac_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpjZTY4MzA1ZTE3ZWU0YjQ5OWYzNzA1ZTA0YjQ4ZTgwYi90YWJsZXJhbmdlOmNlNjgzMDVlMTdlZTRiNDk5ZjM3MDVlMDRiNDhlODBiXzMtNS0xLTEtMjQ4MjM1_075abae7-cd2f-434d-872d-e5d1f0d3a530">1,274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie14888ababc54fc4a3995625a6ac2fac_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpjZTY4MzA1ZTE3ZWU0YjQ5OWYzNzA1ZTA0YjQ4ZTgwYi90YWJsZXJhbmdlOmNlNjgzMDVlMTdlZTRiNDk5ZjM3MDVlMDRiNDhlODBiXzMtNy0xLTEtMjQ4MjM1_6bb9023d-eaed-4ae1-9322-66fff5e09bf1">1,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span><br/></span></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s yield on its investment in the SDLP Certificates at amortized cost and fair value as of  March 31, 2023 and December 31, 2022 were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.829%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Yield on subordinated certificates of the SDLP</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie14888ababc54fc4a3995625a6ac2fac_I20221231" decimals="3" name="arcc:InvestmentOwnedAtFairValueYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo4NGM3MzU4ZDRjYzE0M2NiYjQwNTM0ZDg1MDcyNDBhYi90YWJsZXJhbmdlOjg0YzczNThkNGNjMTQzY2JiNDA1MzRkODUwNzI0MGFiXzctOC0xLTEtMjQ4MjQ2_b7a72a3c-36e2-4495-9b1d-27ebf3724374">13.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzExNTI0_2181e2a9-820c-44bd-90c5-6c00d4e176f3" continuedAt="id05375d30a9e4c1c908e3ee5b9c60dd9" escape="true"><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interest income from the Company&#8217;s investment in the SDLP Certificates and capital structuring service and other fees earned for the three months ended March 31, 2023 and 2022 were as follows:</span></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span><br/></span></div><div style="padding-left:2.25pt;padding-right:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.873%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fe33441c0f74e67a212247514116415_D20230101-20230331" decimals="-6" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTozMzk4M2RjNzJiOWY0ZWI2YTM5MGY5OTMwYjZmZjkwNS90YWJsZXJhbmdlOjMzOTgzZGM3MmI5ZjRlYjZhMzkwZjk5MzBiNmZmOTA1XzItMS0xLTEtMjIyOTc3_59816f27-0367-40ba-889c-6bbcebcf7e71">43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3c18561b8a54edfa357757fd07c6da3_D20220101-20220331" decimals="-6" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTozMzk4M2RjNzJiOWY0ZWI2YTM5MGY5OTMwYjZmZjkwNS90YWJsZXJhbmdlOjMzOTgzZGM3MmI5ZjRlYjZhMzkwZjk5MzBiNmZmOTA1XzItMy0xLTEtMjIyOTc3_eb3f0c09-f5c0-49ed-90ae-6a2c574187b2">33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital structuring service and other fees</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fe33441c0f74e67a212247514116415_D20230101-20230331" decimals="-6" name="us-gaap-supplement:FeeIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTozMzk4M2RjNzJiOWY0ZWI2YTM5MGY5OTMwYjZmZjkwNS90YWJsZXJhbmdlOjMzOTgzZGM3MmI5ZjRlYjZhMzkwZjk5MzBiNmZmOTA1XzMtMS0xLTEtMjIyOTc3_f6dbd7dc-7f7c-4940-a630-8c7c49bcf2e9">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3c18561b8a54edfa357757fd07c6da3_D20220101-20220331" decimals="-6" name="us-gaap-supplement:FeeIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTozMzk4M2RjNzJiOWY0ZWI2YTM5MGY5OTMwYjZmZjkwNS90YWJsZXJhbmdlOjMzOTgzZGM3MmI5ZjRlYjZhMzkwZjk5MzBiNmZmOTA1XzMtMy0xLTEtMjIyOTc3_7499c2b3-c4e3-4a4d-a934-6f5e9956c987">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="padding-left:2.25pt;padding-right:9pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023 and December 31, 2022, the SDLP&#8217;s portfolio was comprised entirely of first lien senior secured loans to U.S. middle-market companies and were in industries similar to the companies in the Company&#8217;s portfolio. As of March&#160;31, 2023 and December&#160;31, 2022, <ix:nonFraction unitRef="loan" contextRef="i73d7b1a533b74d55957337a986b1042c_I20230331" decimals="INF" name="arcc:InvestmentOwnedNumberOfLoansOnNonAccrualStatus" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzUzNjE_0b566be5-03a7-4513-8299-a72199c8b975"><ix:nonFraction unitRef="loan" contextRef="ie14888ababc54fc4a3995625a6ac2fac_I20221231" decimals="INF" name="arcc:InvestmentOwnedNumberOfLoansOnNonAccrualStatus" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzUzNjE_62ede671-8028-4470-82a3-90e010f9d1f4">one</ix:nonFraction></ix:nonFraction> of the loans was on non-accrual status. <ix:continuation id="if8f1f14d48d2478587b6f5870bb33300" continuedAt="ida054823ff2949c6ad6d3e970bc2c987">Below is a summary of the SDLP&#8217;s portfolio.</ix:continuation></span></div><ix:continuation id="ida054823ff2949c6ad6d3e970bc2c987" continuedAt="i7cac3d4ae1d34f1c85d15b202ba47169"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:69.178%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.396%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total first lien senior secured loans(1)(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac04185272b54f66871dfef546c1a8c8_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmNjYzNDUxYzNjOTc0MDlmODU1YTdlNzcxZjYwMjE2ZS90YWJsZXJhbmdlOmY2NjM0NTFjM2M5NzQwOWY4NTVhN2U3NzFmNjAyMTZlXzItMS0xLTEtMjIyOTc3_07dfc25c-bfa3-4f9e-81f9-2cf5a1be6ce5">5,222</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i820f691bb3814178ac778b8eafb9b014_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmNjYzNDUxYzNjOTc0MDlmODU1YTdlNzcxZjYwMjE2ZS90YWJsZXJhbmdlOmY2NjM0NTFjM2M5NzQwOWY4NTVhN2U3NzFmNjAyMTZlXzItMy0xLTEtMjIyOTc3_77fa48c9-ff65-41b6-99a7-e6f9bad7092f">5,174</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Largest loan to a single borrower(1)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31ac1af561934c258bcbe7c34cbd6af9_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmNjYzNDUxYzNjOTc0MDlmODU1YTdlNzcxZjYwMjE2ZS90YWJsZXJhbmdlOmY2NjM0NTFjM2M5NzQwOWY4NTVhN2U3NzFmNjAyMTZlXzMtMS0xLTEtMjIyOTc3_f4c92525-5061-41a0-ba6d-6c336b568017">374</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14a0097045f54b4cba1695fbf977dfc6_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmNjYzNDUxYzNjOTc0MDlmODU1YTdlNzcxZjYwMjE2ZS90YWJsZXJhbmdlOmY2NjM0NTFjM2M5NzQwOWY4NTVhN2U3NzFmNjAyMTZlXzMtMy0xLTEtMjIyOTc3_572ca0a7-4b23-4259-903a-087327dc7657">377</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total of five largest loans to borrowers(1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1811093e04a142309fb9400c79667356_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmNjYzNDUxYzNjOTc0MDlmODU1YTdlNzcxZjYwMjE2ZS90YWJsZXJhbmdlOmY2NjM0NTFjM2M5NzQwOWY4NTVhN2U3NzFmNjAyMTZlXzQtMS0xLTEtMjIyOTc3_939a4775-2aee-4c32-91fb-601092d4c5ac">1,644</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e0a59d13402426fb840dcabee0fd001_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmNjYzNDUxYzNjOTc0MDlmODU1YTdlNzcxZjYwMjE2ZS90YWJsZXJhbmdlOmY2NjM0NTFjM2M5NzQwOWY4NTVhN2U3NzFmNjAyMTZlXzQtMy0xLTEtMjIyOTc3_40c19d85-f52a-4407-88f8-9531c2de5580">1,631</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of borrowers in the SDLP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="borrower" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="0" name="arcc:InvestmentCompanyNumberOfBorrowers" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmNjYzNDUxYzNjOTc0MDlmODU1YTdlNzcxZjYwMjE2ZS90YWJsZXJhbmdlOmY2NjM0NTFjM2M5NzQwOWY4NTVhN2U3NzFmNjAyMTZlXzUtMS0xLTEtMjIyOTc3_6250a40e-6bb0-49ed-9047-234e49570e8b">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="borrower" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="0" name="arcc:InvestmentCompanyNumberOfBorrowers" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmNjYzNDUxYzNjOTc0MDlmODU1YTdlNzcxZjYwMjE2ZS90YWJsZXJhbmdlOmY2NjM0NTFjM2M5NzQwOWY4NTVhN2U3NzFmNjAyMTZlXzUtMy0xLTEtMjIyOTc3_01acd9cc-03e0-41d6-8354-375702729182">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments to fund delayed draw loans(3)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmNjYzNDUxYzNjOTc0MDlmODU1YTdlNzcxZjYwMjE2ZS90YWJsZXJhbmdlOmY2NjM0NTFjM2M5NzQwOWY4NTVhN2U3NzFmNjAyMTZlXzYtMS0xLTEtMjIyOTc3_b06835b9-b33e-498d-ac6f-3767ab89d564">217</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpmNjYzNDUxYzNjOTc0MDlmODU1YTdlNzcxZjYwMjE2ZS90YWJsZXJhbmdlOmY2NjM0NTFjM2M5NzQwOWY4NTVhN2U3NzFmNjAyMTZlXzYtMy0xLTEtMjIyOTc3_bbaef3c4-74bf-4916-9794-90df3fea623f">294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________________________________________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">At principal amount. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">First lien senior secured loans include certain loans that the SDLP classifies as &#8220;unitranche&#8221; loans. As of March 31, 2023 and December 31, 2022, the total principal amount of loans in the SDLP portfolio that the SDLP classified as &#8220;unitranche&#8221; loans was $<ix:nonFraction unitRef="usd" contextRef="ibd6b6bb1f33843698fa35292f7c70d47_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzU4MjY_0397e654-8eb6-43ca-aa65-69371620200e">4,154</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i450e19a51e374e11993ddbc4c32155fb_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzU4MzM_43dfa071-6a32-417c-9bcf-cd79b74cc3c4">4,108</ix:nonFraction>, respectively.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">As discussed above, these commitments have been approved by the investment committee of the SDLP. </span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to Rule 4-08(g) of Regulation S-X, selected financial information of the SDLP, in conformity with GAAP, as of March&#160;31, 2023 and December&#160;31, 2022 and for the three months ended March 31, 2023 and 2022 are presented below:</span></div></ix:continuation></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">132</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><ix:continuation id="i74656a420877438696bcd0d5b167cf47" continuedAt="ied7f5d1f56d94379bbfd9fc23db5f65b"><ix:continuation id="i7cac3d4ae1d34f1c85d15b202ba47169" continuedAt="i8342fa2231d74cccbad7bbc5c0095ead"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.075%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Balance Sheet Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments at fair value (amortized cost of $<ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzMtMC0xLTEtMjM5NTQ4L3RleHRyZWdpb246OTZlMWMwN2FjYWMwNDNkNWExOWJiYWNiMDdlNTg0NGJfMjE5OTAyMzI1NTYyNg_d33c665c-b63e-4875-83f8-0f138fc0b252">5,210</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzMtMC0xLTEtMjM5NTQ4L3RleHRyZWdpb246OTZlMWMwN2FjYWMwNDNkNWExOWJiYWNiMDdlNTg0NGJfMjE5OTAyMzI1NTYzNA_e6fd3140-4b70-4e90-be28-7eccc42717bf">5,166</ix:nonFraction>, respectively)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzMtMS0xLTEtMjQzMTQ0_9a42c22a-0449-4a5c-a7e7-3cfc7e990fb8">4,932</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzMtMy0xLTEtMjQzMTQ0_9751b803-8c12-46e5-b9c1-35e13a2eaded">4,958</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzQtMS0xLTEtMjQzMTQ0_93f2f639-33d8-4156-89ae-394b471991fa">176</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzQtMy0xLTEtMjQzMTQ0_8270555d-82e2-4296-986d-f5c1d88b6040">150</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzUtMS0xLTEtMjQzMTQ0_05b4b64f-0b55-447c-bec9-8933e0c0547f">5,108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzUtMy0xLTEtMjQzMTQ0_3d75985e-d4d9-45e5-a060-eaf0f7b62d9b">5,108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:SeniorNotes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzctMS0xLTEtMjQzMTQ0_d2e7fb43-7c82-4066-9bc3-f04f4be618a5">3,562</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:SeniorNotes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzctMy0xLTEtMjQzMTQ0_fae7c4a2-e3f7-422f-9e55-3327d4f648a7">3,538</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intermediate funding notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:MediumTermNotes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzgtMS0xLTEtMjQzMTQ0_c5d56f74-76da-4eb5-aa1c-5fd26113afc6">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:MediumTermNotes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzgtMy0xLTEtMjQzMTQ0_23e6048d-e56c-47b5-b62f-88f62d924e8b">132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzktMS0xLTEtMjQzMTQ0_7d04feb1-1fc5-47a4-88b5-5246a7c13191">130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzktMy0xLTEtMjQzMTQ0_4b7543dd-0cb2-480f-bf84-1ddb1505f7d6">110</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzEwLTEtMS0xLTI0MzE0NA_2737f24f-7a72-47fa-8e5c-e9f9b3daeec8">3,825</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzEwLTMtMS0xLTI0MzE0NA_a8848a12-dfa0-4e03-b9f4-d1765f2bc2e4">3,780</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated certificates and members&#8217; capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzExLTEtMS0xLTI0MzE0NA_4c092e16-043c-4451-a70e-b4f462796d75">1,283</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzExLTMtMS0xLTI0MzE0NA_b31aee12-7afd-4c1b-a99f-a5f83e79c1b1">1,328</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities and members&#8217; capital</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia69fb68a33de471ea2e6d989bb68d13e_I20230331" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzEyLTEtMS0xLTI0MzE0NA_218f06bb-8594-4973-a782-001e0d111217">5,108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0ec3192b974cdb88de6e609f2700d1_I20221231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZToyOTUwNTUwNzhkYTk0ZmExOTgwZTY1ZTc5OGU2OTI5MC90YWJsZXJhbmdlOjI5NTA1NTA3OGRhOTRmYTE5ODBlNjVlNzk4ZTY5MjkwXzEyLTMtMS0xLTI0MzE0NA_bb7fd761-ba56-4f75-98d5-1febdd64ba6c">5,108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:69.178%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.396%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investment income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15a1cf9895614f7e931119c111e10234_D20230101-20230331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzMtMS0xLTEtMjQzMTU0_33a4371d-63e2-4107-a6cd-517ad0650ac1">136</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43927c61a0d747a7843db2f3ac31dcb0_D20220101-20220331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzMtMy0xLTEtMjQzMTU0_ad97beec-dd5d-4bf2-b729-9ba27d48744a">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15a1cf9895614f7e931119c111e10234_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzQtMS0xLTEtMjQzMTU0_87e72c70-6ff1-4b30-866c-f00269a50fa7">69</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43927c61a0d747a7843db2f3ac31dcb0_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzQtMy0xLTEtMjQzMTU0_1222096e-1e4d-4118-aff8-7c66640a4ae8">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15a1cf9895614f7e931119c111e10234_D20230101-20230331" decimals="-6" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzUtMS0xLTEtMjQzMTU0_d8b4d45b-7e6c-4aa9-a383-d26c5ce90a8f">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43927c61a0d747a7843db2f3ac31dcb0_D20220101-20220331" decimals="-6" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzUtMy0xLTEtMjQzMTU0_23e1ad7c-7ea0-432c-8208-f55e7522e28e">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15a1cf9895614f7e931119c111e10234_D20230101-20230331" decimals="-6" name="us-gaap:InvestmentIncomeInvestmentExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzYtMS0xLTEtMjQzMTU0_d2063a8d-3170-4c7f-b2a9-a874ca52e87d">75</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43927c61a0d747a7843db2f3ac31dcb0_D20220101-20220331" decimals="-6" name="us-gaap:InvestmentIncomeInvestmentExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzYtMy0xLTEtMjQzMTU0_06092f4a-7ebe-4fc8-9d1c-cbd519b82528">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15a1cf9895614f7e931119c111e10234_D20230101-20230331" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzctMS0xLTEtMjQzMTU0_de4586e0-605f-43ad-b25e-b4a5da0d7ffc">61</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43927c61a0d747a7843db2f3ac31dcb0_D20220101-20220331" decimals="-6" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzctMy0xLTEtMjQzMTU0_9a28ffdc-e8fb-4318-a101-064e7e2b1b6b">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized and unrealized losses on investments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i15a1cf9895614f7e931119c111e10234_D20230101-20230331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzgtMS0xLTEtMjQzMTU0_52ac9aa0-f228-4703-862c-a36b19a028c2">68</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i43927c61a0d747a7843db2f3ac31dcb0_D20220101-20220331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzgtMy0xLTEtMjQzMTU0_e7e40a29-bd54-4ab9-9953-c65ab7faa2aa">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (decrease) increase in members&#8217; capital resulting from operations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i15a1cf9895614f7e931119c111e10234_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzktMS0xLTEtMjQzMTU0_b3e80700-219e-4555-b3d4-9b4f7d541e62">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43927c61a0d747a7843db2f3ac31dcb0_D20220101-20220331" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpiYThkNjMyNTRhNWU0YmU2ODUyNTk1NGYwMmMwMjc5Ny90YWJsZXJhbmdlOmJhOGQ2MzI1NGE1ZTRiZTY4NTI1OTU0ZjAyYzAyNzk3XzktMy0xLTEtMjQzMTU0_bf1bc2a0-2f32-4357-b3b9-faf873ac65e6">40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="margin-top:5pt;text-align:center;text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Ivy Hill Asset Management, L.P.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ivy Hill Asset Management,&#160;L.P. (&#8220;IHAM&#8221;), a wholly owned portfolio company of the Company, is an asset management services company and an SEC-registered investment adviser. As of March&#160;31, 2023,&#160;IHAM had assets under management of approximately $<ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-8" name="us-gaap:AssetsUnderManagementCarryingAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzYzODM_78b5818d-d984-4b29-aa7f-2141b1abcaf5">13.5</ix:nonFraction> billion. As of March&#160;31, 2023, IHAM managed <ix:nonFraction unitRef="borrower" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="0" name="arcc:InvestmentCompanyNumberOfBorrowers" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzY0MTg_6c6b3515-a08c-48cc-814d-c30eb3aa3230">22</ix:nonFraction> vehicles and served as the sub-manager/sub-servicer for one other vehicle (these vehicles managed or sub-managed/sub-serviced by IHAM are referred to as the &#8220;IHAM Vehicles&#8221;). IHAM earns fee income from managing the IHAM Vehicles and has also invested in certain of these vehicles as part of its business strategy. The amortized cost of IHAM&#8217;s total investments as of March 31, 2023 and December 31, 2022 was $<ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzY3OTQ_fe737347-c294-4c13-8cbd-45e6a7025c37">2,444</ix:nonFraction>&#160;and $<ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzY4MDE_32e8e2f5-e5f8-473b-bbe4-75ffa93b5539">2,370</ix:nonFraction>, respectively. For the three months ended March 31, 2023 and 2022,&#160;IHAM had management and incentive fee income of $<ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap-supplement:FeeIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzY4Nzk_b4d02303-3688-4b7a-b0ed-bd8dd5b327de">14</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap-supplement:FeeIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzY4OTA_3f893d91-df37-4d89-baeb-ee448a3d7793">10</ix:nonFraction>, respectively. For the three months ended March 31, 2023 and 2022,&#160;IHAM also had other investment-related income of $<ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="arcc:InterestAndDividendIncomeSecuritiesIncludingRealizedGainLossOnInvestmentsOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzY5NDc_75f0267c-0111-4cf6-b187-9ebc7172fc2e">61</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="arcc:InterestAndDividendIncomeSecuritiesIncludingRealizedGainLossOnInvestmentsOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzY5NTg_20c98b3b-cdd9-4501-97f7-ec39d263cbc9">34</ix:nonFraction>, respectively, which included net realized gains or losses on investments and other transactions. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;<ix:continuation id="i8342fa2231d74cccbad7bbc5c0095ead" continuedAt="ibc688ea9db3148099af5dd14a1bd592c">The amortized cost and fair value of the Company&#8217;s investment in IHAM as of March 31, 2023 and December 31, 2022 were as follows:</ix:continuation></span></div><div style="text-indent:36pt"><span><br/></span></div><div><ix:continuation id="ibc688ea9db3148099af5dd14a1bd592c"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.935%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.378%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated loan</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic744635c9d21491c94d97a9def5010db_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzMtMS0xLTEtMjIyOTc3_2372931c-da29-4243-a12f-43fdaa65f83d">438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic744635c9d21491c94d97a9def5010db_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzMtMy0xLTEtMjIyOTc3_5de20677-b144-4fc7-aceb-f8cacdd20566">438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d56ed169f724bba959245049872409f_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzMtNS0xLTEtMjIyOTc3_5bab4e08-7d23-470b-8a68-dfa4562be3b9">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i076590a1b5f04fc89d5c1d810d1a39e9_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzQtMS0xLTEtMjIyOTc3_9d36000d-04ce-487c-a4f8-57aeb735dd44">1,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i076590a1b5f04fc89d5c1d810d1a39e9_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzQtMy0xLTEtMjIyOTc3_dab42bc3-2678-43a5-9f0c-7dc3560b541c">1,857</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5e62b5e3df04e3180aa494a13b5bf09_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzQtNS0xLTEtMjIyOTc3_19983fe9-0392-4389-b2ec-8909be8277d8">1,548</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5e62b5e3df04e3180aa494a13b5bf09_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzQtNy0xLTEtMjIyOTc3_96abb8e0-ad15-4e4e-aea8-00d5daab9cea">1,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Company&#8217;s investment in IHAM</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id902dc60ea5749bea4f8eb14994c4219_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzUtMS0xLTEtMjIyOTc3_eef7f194-dabc-44e8-835b-315ae17e0afa">2,139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id902dc60ea5749bea4f8eb14994c4219_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzUtMy0xLTEtMjIyOTc3_887a182b-bec5-4207-95c3-4b3fc1d755a0">2,295</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28af9d8f4032435b8604c916de5db9e6_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzUtNS0xLTEtMjIyOTc3_b152d886-3667-442e-9d65-d69c4b81f391">2,048</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28af9d8f4032435b8604c916de5db9e6_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo1NzI5Y2I1ZDUwMDA0NGVkYTY2ZGFmMDA1MTQwMThkZC90YWJsZXJhbmdlOjU3MjljYjVkNTAwMDQ0ZWRhNjZkYWYwMDUxNDAxOGRkXzUtNy0xLTEtMjIyOTc3_3ae6e908-17cd-4179-9ac0-e1296c5cd240">2,201</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="id05375d30a9e4c1c908e3ee5b9c60dd9" continuedAt="i8a7b305aac0644ffa95b94b4194e2b4d">The interest income and dividend income that the Company earned from IHAM for the three months ended March 31, 2023 and 2022 were as follows:</ix:continuation></span></div></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">133</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ied7f5d1f56d94379bbfd9fc23db5f65b" continuedAt="i4738c00536d9412a8133889f1dec6599"><div><ix:continuation id="i8a7b305aac0644ffa95b94b4194e2b4d"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.509%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo4N2E5MTFlNTNjMDU0MDAyOTA3MjhiNmU4NGNiYWI2ZC90YWJsZXJhbmdlOjg3YTkxMWU1M2MwNTQwMDI5MDcyOGI2ZTg0Y2JhYjZkXzItMS0xLTEtMjIyOTc3_c7b1c42d-2e8d-4b5c-a9fa-9eec7afa2171"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:InterestIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo4N2E5MTFlNTNjMDU0MDAyOTA3MjhiNmU4NGNiYWI2ZC90YWJsZXJhbmdlOjg3YTkxMWU1M2MwNTQwMDI5MDcyOGI2ZTg0Y2JhYjZkXzItMS0xLTEtMjIyOTc3_f2c49eb9-f5dc-4f3f-be8d-c77171e0dea6">13</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo4N2E5MTFlNTNjMDU0MDAyOTA3MjhiNmU4NGNiYWI2ZC90YWJsZXJhbmdlOjg3YTkxMWU1M2MwNTQwMDI5MDcyOGI2ZTg0Y2JhYjZkXzItMy0xLTEtMjIyOTc3_ed2441cb-9ecd-4345-b5d7-5a64edbc5055">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend income</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo4N2E5MTFlNTNjMDU0MDAyOTA3MjhiNmU4NGNiYWI2ZC90YWJsZXJhbmdlOjg3YTkxMWU1M2MwNTQwMDI5MDcyOGI2ZTg0Y2JhYjZkXzMtMS0xLTEtMjIyOTc3_94c266dc-af93-44ac-8b2e-eaea7d493b54">57</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap:DividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo4N2E5MTFlNTNjMDU0MDAyOTA3MjhiNmU4NGNiYWI2ZC90YWJsZXJhbmdlOjg3YTkxMWU1M2MwNTQwMDI5MDcyOGI2ZTg0Y2JhYjZkXzMtMy0xLTEtMjIyOTc3_55eed79e-8db4-46aa-ac98-3ea0ae037fdf">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time,&#160;IHAM or certain IHAM Vehicles may purchase investments from, or sell investments to, the Company. For any such sales or purchases by the IHAM Vehicles to or from the Company, the IHAM Vehicle must obtain approval from third parties unaffiliated with the Company or IHAM, as applicable. During the three months ended March 31, 2023 and 2022,&#160;IHAM or certain of the IHAM Vehicles purchased $<ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3Xzc1NzE_4212d7fe-ded9-4101-b8a2-625a9519fc75">652</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3Xzc1ODI_b6492882-8ddd-41f5-89a5-23bba7cf5396">1,176</ix:nonFraction>, respectively,&#160;of loans from the Company.&#160;For the three months ended March 31, 2023 and 2022, the Company recognized $<ix:nonFraction unitRef="usd" contextRef="i1cbca6cc9bc54c55962776a8a6d62ef6_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:GainLossOnSaleOfInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3Xzc2NjI_99e0ce65-d35d-41ff-88bf-1374cf96e89e">10</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3b37f17e031749fd96136c14023876ab_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:GainLossOnSaleOfInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3Xzc2NzM_f924a465-aa94-4162-9c0f-bf156b42e6ce">6</ix:nonFraction>, respectively, of net realized losses from these sales. During the three months ended March 31, 2023, the Company did <ix:nonFraction unitRef="usd" contextRef="i1cbca6cc9bc54c55962776a8a6d62ef6_D20230101-20230331" decimals="-6" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzcxNDY4MjU1OTk3ODg_e993ed02-df16-422a-ad88-0fc96ef1e80e">not</ix:nonFraction> purchase investments from IHAM or the IHAM Vehicles. During the three months ended March 31, 2022, the Company purchased $<ix:nonFraction unitRef="usd" contextRef="i3b37f17e031749fd96136c14023876ab_D20220101-20220331" decimals="-6" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzcxNDY4MjU1OTUyODg_663528e4-afc8-4bcb-b96a-32d07fd3520e">27</ix:nonFraction> of investments from certain IHAM Vehicles. </span></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="i1988dea0a18c437cb9480cba14a7a350"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The yields at amortized cost and fair value of the Company&#8217;s investments in IHAM as of March 31, 2023 and December 31, 2022 were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.829%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated loan</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic744635c9d21491c94d97a9def5010db_I20230331" decimals="3" name="arcc:InvestmentOwnedAtCostYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpjMzY4MjJiMWFjMjE0NGIzOTllMjU4YzVhOTQ1Nzk0ZS90YWJsZXJhbmdlOmMzNjgyMmIxYWMyMTQ0YjM5OWUyNThjNWE5NDU3OTRlXzktMi0xLTEtMjUyNzQ5_4c68b19a-efd0-43a0-a61c-bb78ae93b4c0">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" 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colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the yield on the Company&#8217;s equity investment in IHAM, which is computed as (a) the annualized amount of the dividend received by the Company related to the Company&#8217;s equity investment in IHAM during the most recent quarter end, divided by (b) the amortized cost or fair value of the Company&#8217;s equity investment in IHAM, as applicable.</span></div></ix:continuation><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span><br/></span></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">IHAM is party to an administration agreement, referred to herein as the &#8220;IHAM administration agreement,&#8221; with Ares Operations. Pursuant to the IHAM administration agreement, Ares Operations provides IHAM with, among other things, office facilities, equipment, clerical, bookkeeping and record keeping services, services relating to the marketing and sale of interests in vehicles managed by IHAM, services of, and oversight of, custodians, depositories, accountants, attorneys, underwriters and such other persons in any other capacity deemed to be necessary. Under the IHAM administration agreement,&#160;IHAM reimburses Ares Operations for all of the actual costs associated with such services, including Ares Operations&#8217; allocable portion of the compensation, rent and other expenses of its officers, employees and respective staff in performing its obligations under the IHAM administration agreement. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selected Financial Information</span></div><div style="text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="srt:ScheduleOfCondensedFinancialStatementsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzcxNDY4MjU1OTg4MjA_6590f42a-5c8e-4fdc-87e0-1f73cdaba541" continuedAt="i9f16790c05ef40498b8b87474760e5f9" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to Rule 4-08(g) of Regulation S-X, selected financial information of IHAM, in conformity with GAAP, as of March&#160;31, 2023 and December&#160;31, 2022 and for the three months ended March 31, 2023 and 2022 are presented below. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In conformity with GAAP, IHAM is required to consolidate entities in which IHAM has a direct or indirect controlling financial interest based on either a variable interest model or voting interest model, which include certain of the IHAM Vehicles (the &#8220;Consolidated IHAM Vehicles&#8221;). As such, for GAAP purposes only, IHAM consolidates (a) entities in which it holds a majority voting interest or has majority ownership and control over the operational, financial and investing decisions of that entity and (b) entities that it concludes are variable interest entities in which IHAM has more than insignificant economic interest and power to direct the activities that most significantly impact the entities, and for which IHAM is deemed to be the primary beneficiary.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">When IHAM consolidates an IHAM Vehicle for GAAP purposes only, IHAM reflects the assets, liabilities, revenues and expenses of the Consolidated IHAM Vehicles on a gross basis, including the economic interests held by third-party investors in the Consolidated IHAM Vehicles as debt obligations, subordinated notes or non-controlling interests, in the consolidated IHAM financials below. All of the revenues earned by IHAM as the investment manager of the IHAM Consolidated Vehicles are eliminated in GAAP consolidation. However, because the eliminated amounts are earned from and funded by third-party investors, the GAAP consolidation of an IHAM Vehicle does not impact the net income or loss </span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">134</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i4738c00536d9412a8133889f1dec6599" continuedAt="i19de117c177d4e51aa30663e47843337"><ix:continuation id="i9f16790c05ef40498b8b87474760e5f9" continuedAt="i065c943d0c4f4b0b8c24a4f84dbebda4"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">attributable to IHAM. As a result, the Company believes an assessment of IHAM's business and the impact to the Company&#8217;s investment in IHAM is best viewed on a stand-alone basis as reflected in the first column in the tables below.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">IHAM</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated IHAM Vehicles(1)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Balance Sheet Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments at fair value(2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzUtMS0xLTEtMjQzMTY0_eb29aeab-3829-49f1-850c-49805f94c7f4">2,426</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzUtMy0xLTEtMjQzMTY0_aeeafc6d-d1fc-440d-9fad-4c6539a63336">9,524</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzUtNS0xLTEtMjQzMTY0_aa89c733-2fb8-4a8a-8eee-13e5e52c84ae">2,401</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzUtNy0xLTEtMjQzMTY0_74a9c590-e194-466a-89b9-f5621c371271">9,549</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzYtMS0xLTEtMjQzMTY0_dc84161b-f5eb-46e8-8487-58236d31420a">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzYtMy0xLTEtMjQzMTY0_6877876a-b127-4d5b-84d8-c3c4879be5ea">579</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzYtNS0xLTEtMjQzMTY0_598f8cab-f2d8-460e-ac2c-449ee50a27fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzYtNy0xLTEtMjQzMTY0_87ee61b2-8c74-46c7-a663-dedb83125ec2">588</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzgtMS0xLTEtMjQzMTY0_8fb4f8d2-b017-4bbd-9094-d84f04510e4f">64</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzgtMy0xLTEtMjQzMTY0_cd2daaed-53de-49c0-a2b3-830733c30ef7">98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" sign="-" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzgtNS0xLTEtMjQzMTY0_cefe92aa-381d-409a-9a6c-2adc7b6b9da5">59</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzgtNy0xLTEtMjQzMTY0_51d1bb86-e977-4a23-bb28-ae7c7069c526">103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzEzLTEtMS0xLTI0MzE2NA_3e919105-ca63-4793-9d61-aee3e0e1b9dc">2,499</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzEzLTMtMS0xLTI0MzE2NA_55f891d7-d1a4-48ce-adec-093d1fba222c">10,201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzEzLTUtMS0xLTI0MzE2NA_7b045c7f-01e0-423e-acbc-7911202ed80e">2,460</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzEzLTctMS0xLTI0MzE2NA_8186dbf3-81e4-464d-bda5-b2d3955133f7">10,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:NotesAndLoansPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE3LTEtMS0xLTI0MzE2NA_b0990b11-3a17-46ec-9cd4-93810472e970">313</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:NotesAndLoansPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE3LTMtMS0xLTI0MzE2NA_ae4f6d6a-7937-487c-8d86-90262a0559bb">7,267</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" name="us-gaap:NotesAndLoansPayable" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE3LTUtMS0xLTI0MzE2NA_1dfcaf1e-3952-4d77-829e-78a211d596ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:NotesAndLoansPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE3LTctMS0xLTI0MzE2NA_29a9ebda-8529-47fa-a8ba-fc6097c983f4">7,580</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated note from ARCC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="arcc:SubordinatedDebtRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE4LTEtMS0xLTI0MzE2NA_efccab27-082a-4316-8132-65b2056692be">438</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="arcc:SubordinatedDebtRelatedParty" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE4LTMtMS0xLTI0MzE2NA_4a6b0e2d-590d-4582-a2ad-f13a428aa37a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" name="arcc:SubordinatedDebtRelatedParty" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE4LTUtMS0xLTI0MzE2NA_f500391f-db03-4282-bb21-c19c67562c94">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="arcc:SubordinatedDebtRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE4LTctMS0xLTI0MzE2NA_c83d9b62-d6b8-4a5c-a397-f33e12524ff8">438</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated notes(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:SubordinatedDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE5LTEtMS0xLTI0MzE2NA_54c58020-f79f-4a95-ba1d-40ef45947de3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:SubordinatedDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE5LTMtMS0xLTI0MzE2NA_f13c4b61-9d18-4e10-96e6-da3f1feb21ee">1,296</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" sign="-" name="us-gaap:SubordinatedDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE5LTUtMS0xLTI0MzE2NA_9238f6be-13d2-40cb-9e9b-535d3a36f2c7">1,014</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:SubordinatedDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzE5LTctMS0xLTI0MzE2NA_dd966d1c-fbe6-4f58-9bcb-458929d0c351">282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzIxLTEtMS0xLTI0MzE2NA_1721a8cb-420a-4f4b-af04-b6d6c898e3cb">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzIxLTMtMS0xLTI0MzE2NA_c9e8b26d-9b5d-46cd-8330-154e4b923ec0">347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" sign="-" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzIxLTUtMS0xLTI0MzE2NA_1cbaf549-b558-4c25-afc6-835fc54ce86d">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzIxLTctMS0xLTI0MzE2NA_df982799-ff1a-4fca-8758-8b58a28cc00c">343</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzI2LTEtMS0xLTI0MzE2NA_a1f30fd5-a90d-40a7-9aee-976104b50c4e">761</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzI2LTMtMS0xLTI0MzE2NA_e9b6d5a8-9ad6-4499-839f-da520705c78d">8,910</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" sign="-" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzI2LTUtMS0xLTI0MzE2NA_58dde6b1-5a07-4ac2-bb67-7718faf8550e">1,028</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzMwLTctMS0xLTI0MzE2NA_f29fa560-77e3-4cb6-8cc5-83cf1bccb4ef">19</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:MembersEquityAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzMxLTMtMS0xLTI0MzE2NA_d9ea18da-265c-444f-bf14-543e0160c897">1,291</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" sign="-" name="us-gaap:MembersEquityAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzMxLTUtMS0xLTI0MzE2NA_fc903e3b-82a9-48cc-80f2-02ed09608045">1,432</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" sign="-" name="us-gaap:MembersEquityAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzMxLTctMS0xLTI0MzE2NA_369ab12a-44e3-4ece-a84e-54152e672bb6">141</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzM0LTEtMS0xLTI0MzE2NA_ea38ffc7-ba1e-4ce4-b46d-d50804810179">1,738</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzM0LTMtMS0xLTI0MzE2NA_5699bf6c-f756-4da5-8302-efc210d90b6a">1,291</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" sign="-" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzM0LTUtMS0xLTI0MzE2NA_e856d44e-6bbe-48ff-8863-8ac053ec0f3b">1,432</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzM0LTctMS0xLTI0MzE2NA_29f4fcd0-4173-45a2-b53d-1e568965b83a">1,597</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities and equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzM1LTEtMS0xLTI0MzE2NA_7792ff6a-3151-42d3-8f6d-f2df96a6b5cf">2,499</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzM1LTMtMS0xLTI0MzE2NA_cc97addd-9fff-4b87-bdf0-762be18cfede">10,201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifba2503d26394778b52ed802c472e8e3_I20230331" decimals="-6" sign="-" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzM1LTUtMS0xLTI0MzE2NA_686cd843-9a19-4257-870d-46b4a8170128">2,460</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2NzdhYWJmZGZiNDI0NDYwYmIxMWYyNTAwNjFiODZmNy90YWJsZXJhbmdlOjY3N2FhYmZkZmI0MjQ0NjBiYjExZjI1MDA2MWI4NmY3XzM1LTctMS0xLTI0MzE2NA_07dd5d42-4a74-4596-adc4-c010e6eb4b84">10,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">135</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i19de117c177d4e51aa30663e47843337" continuedAt="ifaa40b42b1b643cf88199ccc83d95ef6"><ix:continuation id="i065c943d0c4f4b0b8c24a4f84dbebda4" continuedAt="i1320a930c108400b853a7d2e7d0911bf"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments at fair value(2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzUtMy0xLTEtMjQxNDQy_afb4c65e-b480-48c9-b51d-2277433355ff">8,973</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzYtMS0xLTEtMjQxMzg0_4723dc52-011e-4405-8ead-39732193ad38">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzYtMy0xLTEtMjQxNDQy_af03c965-163d-435e-93c4-b3d940fcfd16">499</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzYtNS0xLTEtMjQxNDQ4_09e564fb-f1ac-4785-829e-381d14e8bc78">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzYtNy0xLTEtMjQzMTg0_76c196d5-a916-40cb-af08-401f1938ac58">504</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzgtMS0xLTEtMjQxMzg0_e377dd6b-7b4a-46c0-a385-8e8916859228">56</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzgtMy0xLTEtMjQxNDQy_c0052c6f-f3cb-4cc3-b8f9-5450c9dfb78b">94</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" sign="-" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzgtNS0xLTEtMjQxNDQ4_5c21015c-db9e-4e9e-88f8-d76a8a419199">51</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzgtNy0xLTEtMjQzMTg0_89ef50f5-f03c-4a01-acca-e3e96037a6c2">99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzEzLTEtMS0xLTI0MzE4NA_1e9e9813-1304-45da-9796-2028f3de685d">2,401</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzEzLTMtMS0xLTI0MzE4NA_c0a6d4e3-43ae-4615-ab42-6499c0d4ccae">9,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzEzLTUtMS0xLTI0MzE4NA_acddaf95-fc3e-46f1-9c3a-e07dceb54545">2,366</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzEzLTctMS0xLTI0MzE4NA_0dbc2dad-938a-4894-8da6-caf39e4bb767">9,601</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:NotesAndLoansPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE3LTEtMS0xLTI0MTQ1NA_7338d3c3-67e2-4116-a002-e3cf47efca9e">308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:NotesAndLoansPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE3LTMtMS0xLTI0MTQ2MA_e5643d50-1e36-4cf7-b63b-34b514e22b9c">6,968</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" name="us-gaap:NotesAndLoansPayable" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE3LTUtMS0xLTI0MTQ2Ng_bc42d802-d048-4005-bd5a-b1b85046c4eb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:NotesAndLoansPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE3LTctMS0xLTI0MzE4NA_e83a50e4-de29-4c72-a25c-7edfb8363450">7,276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated note from ARCC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="arcc:SubordinatedDebtRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE4LTEtMS0xLTI0MTQ1NA_36d565be-2da3-4e45-825e-d264bede4969">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="arcc:SubordinatedDebtRelatedParty" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE4LTMtMS0xLTI0MTQ2MA_102b00bf-a610-40d4-b2a5-be695add4798">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" name="arcc:SubordinatedDebtRelatedParty" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE4LTUtMS0xLTI0MTQ2Ng_bae423f4-5a2a-4e97-bc47-91a9b82f7fc9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="arcc:SubordinatedDebtRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE4LTctMS0xLTI0MzE4NA_46a56e7f-c60f-40cb-8803-bba8455864e4">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated notes(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:SubordinatedDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE5LTEtMS0xLTI0MTQ1NA_176c9647-92bf-4ae0-b042-57fc318bc296">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:SubordinatedDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE5LTMtMS0xLTI0MTQ2MA_4cb4a2db-c986-4082-971f-60338ab0e412">1,374</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" sign="-" name="us-gaap:SubordinatedDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE5LTUtMS0xLTI0MTQ2Ng_86021c50-97e7-4c24-88ae-7ffc22b5d537">1,093</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:SubordinatedDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzE5LTctMS0xLTI0MzE4NA_41008c72-e9b6-4d55-aa37-f3f48fb2dd44">281</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzIxLTEtMS0xLTI0MTQ1NA_80691d0e-2743-4d1a-a37d-cde571f0cbd2">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzIxLTMtMS0xLTI0MTQ2MA_4341ff1a-cd55-4ebf-a7e9-9550861cd54b">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" sign="-" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzIxLTUtMS0xLTI0MTQ2Ng_8725386e-901a-4d0b-a227-dbc5978a8406">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzIxLTctMS0xLTI0MzE4NA_66b3c8a6-8266-40a6-958a-15eca8ca3de9">132</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI2LTEtMS0xLTI0MzE4NA_7a398529-45bc-4b69-9225-18db4f71ac01">826</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI2LTMtMS0xLTI0MzE4NA_62dcf66f-91e1-40c6-b80c-6e02dcbec20e">8,471</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" sign="-" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI2LTUtMS0xLTI0MzE4NA_61862fd5-68fb-4fbe-a46f-7518e059df0e">1,108</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI2LTctMS0xLTI0MzE4NA_749e094f-9419-4f08-8464-4a337fbef5c3">8,189</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributed capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:MembersCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI4LTEtMS0xLTI0MTQ3Mg_45438065-f3bc-4bdd-8cb0-d436f9390429">1,547</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:MembersCapital" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI4LTMtMS0xLTI0MTQ3OQ_bdb34e47-d502-4900-bd5d-806ffa6c9ec4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" name="us-gaap:MembersCapital" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI4LTUtMS0xLTI0MTQ4NQ_0c7226bb-6abb-4ffb-bb2b-004bca04c7c6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:MembersCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI4LTctMS0xLTI0MzE4NA_7d2f6a6c-e2c9-46fb-9462-6ea70587ee71">1,547</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI5LTEtMS0xLTI0MTQ3Mg_0afee5a5-cc86-421f-b152-f860b1b00000">61</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI5LTMtMS0xLTI0MTQ3OQ_4a282722-5128-4cfc-8518-6144d4212339">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI5LTUtMS0xLTI0MTQ4NQ_53d5e531-021e-4c8f-84de-8dabb146a912">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzI5LTctMS0xLTI0MzE4NA_e208dd24-0b58-4639-a843-a19716470874">61</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized losses on investments and foreign currency transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzMwLTEtMS0xLTI0MTQ3Mg_4fa39f8e-9451-49e2-8730-9e43896e7aae">33</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzMwLTMtMS0xLTI0MTQ3OQ_a53fb52a-c78e-4e4e-b4a3-aa22d1aaaa1c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzMwLTUtMS0xLTI0MTQ4NQ_2f85ec10-7d54-4d49-9bc3-c2792fa0e405">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzMwLTctMS0xLTI0MzE4NA_599a6c9e-6408-4c62-b249-aae395fe425c">33</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-controlling interests in Consolidated IHAM Vehicles(4)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:MembersEquityAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzMxLTEtMS0xLTI0MTQ3Mg_d648320d-fb05-4888-84d5-2388e5140013">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:MembersEquityAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzMxLTMtMS0xLTI0MTQ3OQ_151072f4-e7fa-408a-9a92-2267c5861344">1,095</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" sign="-" name="us-gaap:MembersEquityAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzMxLTUtMS0xLTI0MTQ4NQ_12666779-12d6-4d1d-9de3-e77c48be9e45">1,258</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" sign="-" name="us-gaap:MembersEquityAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzMxLTctMS0xLTI0MzE4NA_796a7d3a-55b0-4932-ae6e-946ffb7f610f">163</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzM0LTEtMS0xLTI0MzE4NA_b0735713-1506-45e9-90f7-0de00fd2fbe7">1,575</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzM0LTMtMS0xLTI0MzE4NA_09531fb3-a760-4f3d-a2ce-1cb76599e47b">1,095</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" sign="-" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzM0LTUtMS0xLTI0MzE4NA_03fb911d-18b7-4fe4-98d1-e00547406606">1,258</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzM0LTctMS0xLTI0MzE4NA_2c69372b-a523-40d5-ae32-f3371980b2dc">1,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities and equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzM1LTEtMS0xLTI0MzE4NA_64dcce44-f4e3-4ad4-94b3-6a8da71e319b">2,401</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTpkM2EyMjg0MDRiMTE0ZDliOGVlMTU0MWU1NDkyNWQ4YS90YWJsZXJhbmdlOmQzYTIyODQwNGIxMTRkOWI4ZWUxNTQxZTU0OTI1ZDhhXzM1LTMtMS0xLTI0MzE4NA_3d229d9c-51a4-47c8-91e5-46718acc43ad">9,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66d9f92246a94677b82cfff7c8983d3a_I20221231" decimals="-6" sign="-" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="margin-top:4pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Consolidated for GAAP purposes only.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The determination of such fair value is determined in accordance with IHAM&#8217;s valuation procedures (separate and apart from the Company&#8217;s valuation process described elsewhere herein). The amortized cost of IHAM&#8217;s total investments as of March&#160;31, 2023 and December&#160;31, 2022 was $<ix:nonFraction unitRef="usd" contextRef="ib4b1f70755d041a3ba40478b7d347d8b_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzU0OTc1NTgzMTg1Ng_fe737347-c294-4c13-8cbd-45e6a7025c37">2,444</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ib9fc0496f38c444390a6d531306372bd_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzU0OTc1NTgzMTg2MQ_32e8e2f5-e5f8-473b-bbe4-75ffa93b5539">2,370</ix:nonFraction>, respectively. The amortized cost of the total investments of IHAM on a consolidated basis as of March&#160;31, 2023 and December&#160;31, 2022 was $<ix:nonFraction unitRef="usd" contextRef="i6e42345af57f4d698f7d38b725142f32_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzcxNDY4MjU1OTg4MjE_f4e35999-26e9-449b-bb8a-d3ed63bac8cf">9,839</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic096031705d34163a42183b3d96e7b10_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzcxNDY4MjU1OTg4MjM_79302dad-687d-494a-8f63-18e82859a7e1">9,306</ix:nonFraction>, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Subordinated notes generally represent the most junior capital in certain of the Consolidated IHAM Vehicles and effectively represent equity in such vehicles.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Non-controlling interests in Consolidated IHAM Vehicles includes net unrealized depreciation in the Consolidated IHAM Vehicles of $<ix:nonFraction unitRef="usd" contextRef="i2989c1c8ec9446b78d47b97cdac8b157_I20230331" decimals="-6" sign="-" name="us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzcxNDY4MjU1OTg4MzM_e8ac5143-f26a-4660-a233-6c5f0718b40b">290</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i592f178f5e9b4e22bb4b66760352fa4f_I20221231" decimals="-6" sign="-" name="us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90ZXh0cmVnaW9uOmYxZTZiMTI5ODIzNzRlZDM4MTAxY2M3OWRkNTBiMWQ3XzcxNDY4MjU1OTg4MzU_747d6a5f-8e78-49bf-9955-fea853cba937">309</ix:nonFraction> as of March&#160;31, 2023 and December&#160;31, 2022, respectively.</span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">136</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ifaa40b42b1b643cf88199ccc83d95ef6"><ix:continuation id="i1320a930c108400b853a7d2e7d0911bf"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">IHAM</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated IHAM Vehicles(1)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzUtMS0xLTEtMjQzMjMw_b8e293c0-73df-4ee6-a071-62172a920194">71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzUtNS0xLTEtMjQzMjMw_5096ebff-8556-415e-a0c4-d0ef33f825cb">70</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzUtNy0xLTEtMjQzMjMw_39ef1388-0572-48be-8a8a-01b8559072d7">256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees and other income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzYtMS0xLTEtMjQzMjMw_833f1c60-d951-48c3-88d7-6541826fc02b">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzYtMy0xLTEtMjQzMjMw_138d6b18-ef93-4ead-becd-d26f238a0999">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzYtNS0xLTEtMjQzMjMw_66710491-19f0-48ea-92e0-a8b0249b15b3">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzYtNy0xLTEtMjQzMjMw_1a634158-ddd8-44f0-ad47-13ecb60266f0">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzEwLTEtMS0xLTI0MzIzMA_6e8a50c6-ee5b-42e8-8dd1-1be294574c20">85</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzEwLTUtMS0xLTI0MzIzMA_2166e27d-0203-4bf3-8578-2ae70ed5a2d8">83</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzEwLTctMS0xLTI0MzIzMA_524fd5a7-922a-4a50-bf9e-367a7c134cc3">258</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzEzLTEtMS0xLTI0MzIzMA_f9e1402e-bebe-49e7-be2f-3a5d05744b64">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzEzLTMtMS0xLTI0MzIzMA_12a83739-cec3-4ac5-b645-0596796e0ad3">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzEzLTUtMS0xLTI0MzIzMA_ca81568c-88a6-49eb-8af5-1347738d9bb9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzEzLTctMS0xLTI0MzIzMA_d9a522e1-e1f2-4e3b-afd8-27fd4edf2bfc">148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions to subordinated notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="arcc:DistributionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzE0LTctMS0xLTI0MzIzMA_223d362a-31f4-4166-9a15-14340f2e7e63">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees and other expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzE1LTEtMS0xLTI0MzIzMA_9b6afab1-f9ac-4658-aa41-f3015e976e41">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzE1LTMtMS0xLTI0MzIzMA_85a3f6f2-b231-4a68-8f0a-7feb66e01f4a">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzE1LTUtMS0xLTI0MzIzMA_95b2f167-8f8a-42ac-b932-014fc2a91d02">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzE1LTctMS0xLTI0MzIzMA_aa827c56-76f0-4e0a-8739-6339408f20ad">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzIwLTEtMS0xLTI0MzIzMA_4e184c78-0075-4155-b84e-1f20f1699c4e">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzIwLTMtMS0xLTI0MzIzMA_7a0771d7-f3c4-4d30-bb3a-ce5bd05014cd">179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzIwLTUtMS0xLTI0MzIzMA_096bbafc-cb2e-4cc6-bd3e-9af292281479">37</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzIwLTctMS0xLTI0MzIzMA_f79fea58-7a9a-4036-b141-57813a2743a0">165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzIxLTMtMS0xLTI0MzIzMA_c62aa496-bad1-40b8-b549-fda914965e04">77</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzIxLTUtMS0xLTI0MzIzMA_f07fde94-7c51-4bd6-97b5-1e32124c682a">46</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzIxLTctMS0xLTI0MzIzMA_07d18884-e503-4cd3-8868-4869bcb401a0">93</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized losses on investments and other transactions</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI0LTEtMS0xLTI0MzIzMA_28d790be-47c0-4381-8de2-ac84e4856189">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI0LTMtMS0xLTI0MzIzMA_27171ab6-0e89-4fb1-bdfb-22db3a58cae1">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI0LTUtMS0xLTI0MzIzMA_af465f40-07fe-4314-ad59-2aa0bb0fc709">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI0LTctMS0xLTI0MzIzMA_8980c18b-ddbc-45ee-aab9-06e67bf9802b">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized gains on investments and other transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI1LTEtMS0xLTI0MzIzMA_d1f18fd3-265f-4377-afb2-7f432c8bdf74">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI1LTMtMS0xLTI0MzIzMA_5e917b41-1cef-411c-8f7a-b90f874bc17e">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI1LTUtMS0xLTI0MzIzMA_9f957bfc-de3d-4778-ad46-2304f5e25115">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI1LTctMS0xLTI0MzIzMA_6f0f8460-4fd8-4dce-9321-0725fe9d3d17">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net realized and unrealized gains (losses) on investments and other transactions</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI5LTEtMS0xLTI0MzIzMA_c3611fe3-0f23-4209-a734-2a970c807796">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI5LTMtMS0xLTI0MzIzMA_0afee7e5-08a4-4d2d-a31e-9b7e352f1260">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI5LTUtMS0xLTI0MzIzMA_7cd1a5a4-c423-40bf-bb8d-10bb62b36d1b">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzI5LTctMS0xLTI0MzIzMA_43fdc41f-5dfb-4c34-8b42-dac80715115c">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzMwLTEtMS0xLTI0MzIzMA_6f875e16-3ebf-47fc-bd6e-688dcaeee1b7">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzMwLTMtMS0xLTI0MzIzMA_2b1e16dd-6333-4940-9206-b891e5393e31">82</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzMwLTUtMS0xLTI0MzIzMA_b40eebe9-1526-4cbf-a48c-fd3172e1047c">59</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzMwLTctMS0xLTI0MzIzMA_73da4354-6330-496d-af5a-0003c40fe1af">89</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzMyLTEtMS0xLTI0MzIzMA_db54562d-acc7-4b36-ac93-3abe219118e2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97ff4bac9c44bc69b9bc79b53b8758c_D20230101-20230331" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzMyLTMtMS0xLTI0MzIzMA_b512a4ec-f536-4821-aa3d-36c495c01d9d">82</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzMyLTUtMS0xLTI0MzIzMA_7130b334-c225-4560-8b33-e0ddb7026692">59</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzMyLTctMS0xLTI0MzIzMA_e5ef9274-29d4-4d1f-a29e-e0748ae80fde">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Ivy Hill Asset Management, L.P.</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0109e387295e423d8f9f9721bd30e933_D20230101-20230331" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzMzLTEtMS0xLTI0MzIzMA_b15e06ca-1d76-4db5-b858-ee8dfb3bd5f4">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 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style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64b0f5177cc44b27b389e59ca7592f0e_D20230101-20230331" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:fixed-zero" scale="6" 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#000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861a715bccea43c3bbefceaaca831c9f_D20230101-20230331" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTo2YTkwODE4Y2I2Mjg0MGMwYjNmYjk5YWVhMzlmYTg5OC90YWJsZXJhbmdlOjZhOTA4MThjYjYyODQwYzBiM2ZiOTlhZWEzOWZhODk4XzMzLTctMS0xLTI0MzIzMA_d09f36d2-2b33-4a54-a7fa-5ddfc69586b6">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">IHAM</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated IHAM Vehicles(1)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzUtMy0xLTEtMjQzMjMy_12e75ae9-018a-475e-b00d-3681a735c43f">97</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzYtMy0xLTEtMjQzMjMy_4ea3df6e-b163-44d0-b87c-8a7220b799c8">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzYtNS0xLTEtMjQzMjMy_1b191c58-192d-4656-80e2-241010d7efa3">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap:OtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzYtNy0xLTEtMjQzMjMy_75ecdae0-469d-4cf2-b960-a66099eb9300">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d597f8e11834dc890515518615d6da8_D20220101-20220331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzEwLTEtMS0xLTI0MzIzMg_5c376188-4330-42e4-825f-41048b27233e">43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzEwLTMtMS0xLTI0MzIzMg_71d3e3ad-2fe5-48f3-bfd3-3e2dfb8ee2b7">98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzEwLTUtMS0xLTI0MzIzMg_2bb44e1a-f894-40cf-9119-3444c47fe152">42</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap:GrossInvestmentIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzEwLTctMS0xLTI0MzIzMg_1262e8c3-7a4b-4eb7-ba1e-e97bc5238465">99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d597f8e11834dc890515518615d6da8_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzEzLTEtMS0xLTI0MzIzMg_f0f749a5-0129-425d-bef1-d58d9ca4da5b">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzEzLTMtMS0xLTI0MzIzMg_af567fb0-7fc3-4d3b-a23a-e13f2d40b8b2">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzEzLTUtMS0xLTI0MzIzMg_7ee27759-9f20-43b8-9033-de41c344739c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzEzLTctMS0xLTI0MzIzMg_bb6fb3ac-8a27-4d5d-8675-e25d3772007d">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions to subordinated notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" name="arcc:DistributionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzE0LTMtMS0xLTI0MzIzMg_ae1d7579-6218-4bbc-bf80-b78daf4b3574">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" sign="-" name="arcc:DistributionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzE0LTUtMS0xLTI0MzIzMg_4b6bb5a8-7a53-4173-a58c-322a9fa49864">23</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d597f8e11834dc890515518615d6da8_D20220101-20220331" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzE1LTEtMS0xLTI0MzIzMg_7b63d16c-bd96-4a76-ad9e-98b564ffb410">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzE1LTMtMS0xLTI0MzIzMg_1a26b3c2-5d3a-4e36-a75a-52b1405f9f2b">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzE1LTUtMS0xLTI0MzIzMg_3f2c483c-a38e-41fc-be5a-e4d496a3f55f">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzE1LTctMS0xLTI0MzIzMg_8ec61b8f-52fa-4d8f-9fa1-24e06f20acce">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d597f8e11834dc890515518615d6da8_D20220101-20220331" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzIwLTEtMS0xLTI0MzIzMg_092dced7-fb3f-438a-aabf-f5b0ababbf26">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzIwLTMtMS0xLTI0MzIzMg_6e2074ac-83b4-4dc1-a2b9-ecf658a70b24">73</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzIwLTUtMS0xLTI0MzIzMg_5bbc36b2-f193-49e0-addb-2e337f65e9f0">32</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzIwLTctMS0xLTI0MzIzMg_170966bf-93fd-48ea-bf5a-51285888f930">46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d597f8e11834dc890515518615d6da8_D20220101-20220331" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzIxLTEtMS0xLTI0MzIzMg_79480f93-7ff5-4342-84c6-bf1db39d3abf">38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzIxLTMtMS0xLTI0MzIzMg_9b830886-f761-4777-a586-34e1e30fa903">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzIxLTUtMS0xLTI0MzIzMg_1decdaa5-6634-48bb-91b7-a8c155c2012b">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzIxLTctMS0xLTI0MzIzMg_b9c1c5a0-40a1-4d3b-a449-89a8a5d72db8">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gains on investments and other transactions</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d597f8e11834dc890515518615d6da8_D20220101-20220331" decimals="-6" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI0LTEtMS0xLTI0MzIzMg_2202c57d-006d-47c4-8ad2-5b3ad49289ab">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI0LTMtMS0xLTI0MzIzMg_081019c5-9419-4e48-af46-74330223b0a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI0LTUtMS0xLTI0MzIzMg_edaa3e94-aa43-4887-aea2-00a62d616c85">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI0LTctMS0xLTI0MzIzMg_463567be-b28a-4e3a-b001-a2ab0e96a66f">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized losses on investments and other transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d597f8e11834dc890515518615d6da8_D20220101-20220331" decimals="-6" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI1LTEtMS0xLTI0MzIzMg_246b5943-9130-4aa4-8955-ffb44dcaeb51">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI1LTMtMS0xLTI0MzIzMg_755c6e22-8c45-496e-924d-da8cb9504a27">34</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI1LTUtMS0xLTI0MzIzMg_a261b251-40d0-4bcb-850f-e8493f1188fa">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI1LTctMS0xLTI0MzIzMg_16c60219-9a00-4b90-ae97-963e10d06a9b">35</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net realized and unrealized losses on investments and other transactions</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d597f8e11834dc890515518615d6da8_D20220101-20220331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI5LTEtMS0xLTI0MzIzMg_6dc2a852-c211-4485-905c-ee3f2349e1f9">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0fb479cb82f34352a8996a611c6c3601_D20220101-20220331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI5LTMtMS0xLTI0MzIzMg_a22b4762-d6a1-4b01-bb00-8b8abe182117">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI5LTUtMS0xLTI0MzIzMg_15eb6d9e-e023-4cc9-85f9-e16756b765bc">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" sign="-" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzI5LTctMS0xLTI0MzIzMg_58847358-70dd-40dc-a48d-76b715419d90">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzMwLTUtMS0xLTI0MzIzMg_a68824c6-ab7e-4001-abc8-f90aa8a8633c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70e23b0e9d6c473aaca0d2f51431f6ad_D20220101-20220331" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzMwLTctMS0xLTI0MzIzMg_61de8846-31e3-4eb4-a2d2-8ea43bda8579">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net loss attributable to non-controlling interests in Consolidated IHAM Vehicles</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d597f8e11834dc890515518615d6da8_D20220101-20220331" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzMxLTEtMS0xLTI0MzIzMg_1345fbc9-1d24-4387-90cf-73783aa17d6b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 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solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzMxLTUtMS0xLTI0MzIzMg_97af4ecc-fc42-4943-924b-fbfd6e7df431">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Ivy Hill Asset Management, L.P. </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d597f8e11834dc890515518615d6da8_D20220101-20220331" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNTcvZnJhZzpmMWU2YjEyOTgyMzc0ZWQzODEwMWNjNzlkZDUwYjFkNy90YWJsZTowNzVlZGMxZWM1MWQ0M2E4OWUwZmRmNjM0YzUzOTBjZC90YWJsZXJhbmdlOjA3NWVkYzFlYzUxZDQzYTg5ZTBmZGY2MzRjNTM5MGNkXzMyLTEtMS0xLTI0MzIzMg_8dd9572e-469d-40e8-82c6-e4c087277931">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 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style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbeeb2a3eec047ee8c0aa487c33925d2_D20220101-20220331" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:fixed-zero" scale="6" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="margin-top:4pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Consolidated for GAAP purposes only.</span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_163"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzI5NDg3_462db081-f938-4a6a-b8d4-c02b95eb5420" continuedAt="ia52984e44b474e3eb03e5f814459a5cd" escape="true">5. DEBT</ix:nonNumeric></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">137</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ia52984e44b474e3eb03e5f814459a5cd" continuedAt="id60640cfb4ec44b8b0a4d98d0cc081a0"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In accordance with the Investment Company Act, the Company is allowed to borrow amounts such that its asset coverage, calculated pursuant to the Investment Company Act, is at least 150% after such borrowing. The Company&#8217;s asset coverage requirement applicable to senior securities was reduced from <ix:nonFraction unitRef="number" contextRef="ib0526bbd471249d3a6c9ff0149613f65_I20190620" decimals="INF" name="us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzMwNw_69c9fbfe-5ee7-44de-b344-f6a9e05e3395">200</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i0d5bcc32e4a540faadcc7aa6e1f0a024_I20190621" decimals="INF" name="us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzMxMw_48fde798-0fae-4c27-9e50-56cfde3d01f8">150</ix:nonFraction>% effective June 21, 2019. As of March&#160;31, 2023, the aggregate principal amount outstanding of the senior securities issued by the Company was $<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzQ0NQ_d19d167a-d56e-47f2-9006-f3d071cc3572">11,196</ix:nonFraction> and the Company&#8217;s asset coverage was <ix:nonFraction unitRef="number" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" scale="-2" 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.853%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:2px 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Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Principal Amount Outstanding</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Aggregate Principal Amount Committed/ Outstanding (1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzMtMy0xLTEtMjIyOTc3_046a81c9-3681-4e8a-91a5-98c556c577fd">1,872</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1a2dee5f69e4156bc02cc90d7327757_I20230331" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzMtNS0xLTEtMjIyOTc3_02f6c24e-50ce-414f-b336-d94082b4361f">1,872</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3647e28f896c404e99f1448f85aff15e_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzMtNy0xLTEtMjIyOTc3_beb2a8cf-25f9-4f71-9a4e-4fde2e97d26e">4,843</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3647e28f896c404e99f1448f85aff15e_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzMtOS0xLTEtMjIyOTc3_fdb17ff9-524c-420d-9471-423aaf8a2f7e">2,246</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3647e28f896c404e99f1448f85aff15e_I20221231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzMtMTEtMS0xLTIyMjk3Nw_8640ad5a-4b4d-4a88-82f0-4ce7a864b5d2">2,246</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving Funding Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id70e409bff5443308c27c723ce7273af_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzQtMS0xLTEtMjIyOTc3_c25520bc-d7e3-4e92-bf88-2ac408de1aa7">1,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id70e409bff5443308c27c723ce7273af_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzQtMy0xLTEtMjIyOTc3_6fe4299f-e01b-4928-a0ba-c4ef0a0a63fa">850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id70e409bff5443308c27c723ce7273af_I20230331" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzQtNS0xLTEtMjIyOTc3_9186cef9-ea5d-48c0-8e07-99c9ef61ebb8">850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f8ddf15da054c18ade7a6ea0996c0f1_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzQtNy0xLTEtMjIyOTc3_cd6af812-e54c-47d0-bd61-72c892188430">1,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f8ddf15da054c18ade7a6ea0996c0f1_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzQtOS0xLTEtMjIyOTc3_1400de45-701f-43cf-8b4c-16b78fb2cde8">800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f8ddf15da054c18ade7a6ea0996c0f1_I20221231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzQtMTEtMS0xLTIyMjk3Nw_d2f4f41e-3ab6-4b57-a13e-79f72008197f">800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SMBC Funding Facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide386b6f626949ccb4fea055d1a3846c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzUtMS0xLTEtMjIyOTc3_ad9f7553-a98d-4782-bb91-e0168974a9a9">800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide386b6f626949ccb4fea055d1a3846c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzUtMy0xLTEtMjIyOTc3_40ca8437-c416-4c29-8311-935fb89b360c">401</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide386b6f626949ccb4fea055d1a3846c_I20230331" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzUtNS0xLTEtMjIyOTc3_d9597a59-2e8b-4e17-923b-0b6b99101ce5">401</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73a9d449e747498a8805fd20bbe6a2da_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzUtNy0xLTEtMjIyOTc3_d27d027b-466b-44a7-bd29-2514cf4981c6">800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73a9d449e747498a8805fd20bbe6a2da_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzUtOS0xLTEtMjIyOTc3_68f13daa-bc91-44c1-8b7e-95d380a36ac2">451</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73a9d449e747498a8805fd20bbe6a2da_I20221231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzUtMTEtMS0xLTIyMjk3Nw_54fc2976-b5bb-48ce-9fe3-4e0067c618ba">451</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BNP Funding Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab1f47be2d4249abbaf1408cee0926e5_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzYtMS0xLTEtMjIyOTc3_47c648c6-2282-4222-b0c4-4cef748b2588">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab1f47be2d4249abbaf1408cee0926e5_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzYtMy0xLTEtMjIyOTc3_d53aa408-a997-4b3f-b6ba-b1590efe6f2e">320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab1f47be2d4249abbaf1408cee0926e5_I20230331" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzYtNS0xLTEtMjIyOTc3_4339d8c1-774d-46d5-9e24-d8eb1a0a2c0d">320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i589bfd2dc2f248dc92a43000e8d59937_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzYtNy0xLTEtMjIyOTc3_14e9e540-138e-476c-89d1-887609df6cdc">300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i589bfd2dc2f248dc92a43000e8d59937_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzYtOS0xLTEtMjIyOTc3_41f343fd-edb7-4d61-94ca-e8d48a36861a">245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i589bfd2dc2f248dc92a43000e8d59937_I20221231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzYtMTEtMS0xLTIyMjk3Nw_fd00ab34-1106-4301-b81d-7841647b767b">245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Convertible Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzgtMS0xLTEtMjIyOTc3_cb7ac961-714c-4849-8952-487f05646765">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzgtMy0xLTEtMjIyOTc3_7c5902bf-fc70-4e65-b631-7261f92cea13">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzgtNS0xLTEtMjIyOTc3_564dca1a-bb0f-41f4-a031-3f59fd4a2ecc">400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07ee96b5841645c89d695e01331e69f6_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzgtNy0xLTEtMjIyOTc3_56a0a37b-44c0-4b86-b235-bd390580eb59">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07ee96b5841645c89d695e01331e69f6_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzgtOS0xLTEtMjIyOTc3_74a4f593-af37-43ca-9c89-db62241a1cd2">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07ee96b5841645c89d695e01331e69f6_I20221231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzgtMTEtMS0xLTIyMjk3Nw_9e79ba85-ed05-45c6-adf1-df180ee3630c">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757e070954ab4c1faf55f43da80c7b6e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzktMS0xLTEtMjIyOTc3_fca65797-98af-4b14-b9aa-c9b813e470c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757e070954ab4c1faf55f43da80c7b6e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzktMy0xLTEtMjIyOTc3_7d658078-082f-4cb6-9d15-f2f5c2d80bf0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757e070954ab4c1faf55f43da80c7b6e_I20230331" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzktNS0xLTEtMjIyOTc3_6479106e-74fd-4800-812c-7c92faf8d8cd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8db8cd1718b1427091926612cb244434_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzktNy0xLTEtMjIyOTc3_8feb9bf4-bee9-4426-b4b5-7fbc02c26e8d">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8db8cd1718b1427091926612cb244434_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzktOS0xLTEtMjIyOTc3_d6609a77-217f-4101-b0a3-90d56954de30">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8db8cd1718b1427091926612cb244434_I20221231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzktMTEtMS0xLTIyMjk3Nw_e94a9859-2a4f-4f9b-b7e3-8065d38657a5">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff49b851615b435fb639460be08e9714_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEwLTEtMS0xLTIyMjk3Nw_92102320-deae-4df2-ba64-3a942ce5e432">900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff49b851615b435fb639460be08e9714_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEwLTMtMS0xLTIyMjk3Nw_72259887-8098-4b3a-8523-c26ab7063c5a">900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff49b851615b435fb639460be08e9714_I20230331" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEwLTUtMS0xLTIyMjk3Nw_3454e135-25f5-4261-968a-b92f2379edce">899</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic63fe4044e7f4ceaa051ade46d87e009_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEwLTctMS0xLTIyMjk3Nw_1d05fe4d-ae2d-42a3-be3d-e70bc8d1fd69">900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic63fe4044e7f4ceaa051ade46d87e009_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEwLTktMS0xLTIyMjk3Nw_720fc852-cfd9-4dae-8195-c24b8d0907a6">900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic63fe4044e7f4ceaa051ade46d87e009_I20221231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEwLTExLTEtMS0yMjI5Nzc_0e7b2966-9311-45b0-889b-9b7e844e175b">898</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 2025 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2a378c4af14655a74129b962df4e79_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzExLTEtMS0xLTIyMjk3Nw_93c35adb-6433-483a-ab6d-c0b3eb0d6a22">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2a378c4af14655a74129b962df4e79_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzExLTMtMS0xLTIyMjk3Nw_7ece63ef-ddbc-4bbe-973b-3ea30373d8b1">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2a378c4af14655a74129b962df4e79_I20230331" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzExLTUtMS0xLTIyMjk3Nw_d9bfdd88-ab6d-430a-8a0f-84b0ac9c18f8">598</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b78dd2da2934587933dfb20e6ac158f_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzExLTctMS0xLTIyMjk3Nw_af76cc0e-4b8e-4e49-b63d-2e2b0097d9d5">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b78dd2da2934587933dfb20e6ac158f_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzExLTktMS0xLTIyMjk3Nw_83961d1d-5279-40c3-9722-218ad40040de">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b78dd2da2934587933dfb20e6ac158f_I20221231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzExLTExLTEtMS0yMjI5Nzc_49922580-9054-4ae2-9038-3f0df6ebc876">597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2025 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaad63a5964e04174a553efefd353693d_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEyLTEtMS0xLTIyMjk3Nw_f28efec8-10db-4a60-8192-bfda6687e4eb">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaad63a5964e04174a553efefd353693d_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEyLTMtMS0xLTIyMjk3Nw_8015ca0f-3854-44a2-a4b0-cce21ffd1555">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaad63a5964e04174a553efefd353693d_I20230331" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEyLTUtMS0xLTIyMjk3Nw_a5211946-2e6f-43e0-bbf9-32a3f68a7d9e">1,257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i840485ac21e74bc785fffe953db4b388_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEyLTctMS0xLTIyMjk3Nw_5f0481f6-ff43-436c-bd1f-39f5bbc12315">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i840485ac21e74bc785fffe953db4b388_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEyLTktMS0xLTIyMjk3Nw_d609325c-9656-4b14-bf6c-2571af34e53b">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i840485ac21e74bc785fffe953db4b388_I20221231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEyLTExLTEtMS0yMjI5Nzc_5eabae19-d040-4f74-8391-93f393dae9c7">1,258</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 2026 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f7d0ced9ef4aa5a148c11d1a510f0b_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEzLTEtMS0xLTIyMjk3Nw_c6abff4d-9122-4202-a7a0-f18b05a1720e">1,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f7d0ced9ef4aa5a148c11d1a510f0b_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEzLTMtMS0xLTIyMjk3Nw_ea40d1cc-9d18-4950-909f-bda50c79ce92">1,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f7d0ced9ef4aa5a148c11d1a510f0b_I20230331" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEzLTUtMS0xLTIyMjk3Nw_0e88358d-b3b9-4394-bb1c-710e34fe98c8">1,145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic23177ece9de427bad2ec759d67f094c_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEzLTctMS0xLTIyMjk3Nw_cc46f847-2e02-4cab-88f2-953bcb93bd14">1,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic23177ece9de427bad2ec759d67f094c_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEzLTktMS0xLTIyMjk3Nw_3405e145-e7d0-49da-8692-e5586c29a057">1,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic23177ece9de427bad2ec759d67f094c_I20221231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzEzLTExLTEtMS0yMjI5Nzc_2a2cf4f6-a28e-4f3e-a8ed-b4a75b2fab8b">1,144</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2026 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f7b3adf9eed4f86b88cc5a102233d2c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE0LTEtMS0xLTIyMjk3Nw_4cd4aa1f-75cf-4080-b053-48200232455b">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f7b3adf9eed4f86b88cc5a102233d2c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE0LTMtMS0xLTIyMjk3Nw_62bfd279-2cf3-4b4a-b8e4-0f1ceaf261ed">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f7b3adf9eed4f86b88cc5a102233d2c_I20230331" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE0LTUtMS0xLTIyMjk3Nw_69225400-fb5c-4502-9cf5-a40add30cebf">991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06035fa954784e4f99d43fcf404e2394_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE0LTctMS0xLTIyMjk3Nw_27b2cf61-b842-44b7-b625-43419d517cf5">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06035fa954784e4f99d43fcf404e2394_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE0LTktMS0xLTIyMjk3Nw_a6072339-616d-499b-b9cc-e1974635ac2a">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06035fa954784e4f99d43fcf404e2394_I20221231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE0LTExLTEtMS0yMjI5Nzc_e76d6121-dea6-46c6-84f7-c88e2f2c1bcd">991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief073ce7b20d4881ac2acb75441ef067_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE1LTEtMS0xLTIyMjk3Nw_96ec7dbd-8602-491e-8e91-09a203214ad5">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief073ce7b20d4881ac2acb75441ef067_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE1LTMtMS0xLTIyMjk3Nw_b80f2291-69d3-45b2-9670-fd45625aa3fa">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief073ce7b20d4881ac2acb75441ef067_I20230331" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE1LTUtMS0xLTIyMjk3Nw_43a79283-138a-4b72-8518-bbad92efca1a">494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a1b6951c17546198dfb7c14b115e164_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE1LTctMS0xLTIyMjk3Nw_f3e31659-0a97-4224-981e-6110cb0a8e89">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a1b6951c17546198dfb7c14b115e164_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE1LTktMS0xLTIyMjk3Nw_3c9223f1-d75c-449f-8e1f-2e8311062b86">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a1b6951c17546198dfb7c14b115e164_I20221231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE1LTExLTEtMS0yMjI5Nzc_427fae64-b7e2-46d1-a2ef-3733a25075d8">494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ba4380ce0c64d05b0490d6f2110e85e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE2LTEtMS0xLTIyMjk3Nw_af89147f-6361-46ae-9344-7e1265c07902">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ba4380ce0c64d05b0490d6f2110e85e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE2LTMtMS0xLTIyMjk3Nw_8f0d09fa-40fa-4e2d-a376-e399e605dd7d">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ba4380ce0c64d05b0490d6f2110e85e_I20230331" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE2LTUtMS0xLTIyMjk3Nw_5dc457c8-24d6-44c5-a020-3f7a3f9533dd">1,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61611ad3c7c743b79d15250e38e21227_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE2LTctMS0xLTIyMjk3Nw_267a9c2b-9195-40de-b685-79e7faff05c2">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61611ad3c7c743b79d15250e38e21227_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE2LTktMS0xLTIyMjk3Nw_a2a31845-164f-455e-a792-7d11f73ea4c5">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61611ad3c7c743b79d15250e38e21227_I20221231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE2LTExLTEtMS0yMjI5Nzc_64a5727b-b237-4b22-8c98-5a4f81281f7a">1,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2031 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d2ce7874acf43fd8b94a8ecfae1048f_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE3LTEtMS0xLTIyMjk3Nw_b6984d5d-510b-4ccd-9efe-60c4c531ca12">700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d2ce7874acf43fd8b94a8ecfae1048f_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE3LTMtMS0xLTIyMjk3Nw_96a7e9a7-18db-4c8d-a8c4-172e5fdc5643">700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d2ce7874acf43fd8b94a8ecfae1048f_I20230331" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE3LTUtMS0xLTIyMjk3Nw_51bdff13-8448-48ee-87fd-d4e995b0cbd1">690</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02abce1d77434ce6b97144e875c997c2_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE3LTctMS0xLTIyMjk3Nw_691e936d-cd5b-4f55-b315-09e221a8765c">700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02abce1d77434ce6b97144e875c997c2_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE3LTktMS0xLTIyMjk3Nw_9629a641-c338-4209-9033-f683f936f75a">700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02abce1d77434ce6b97144e875c997c2_I20221231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE3LTExLTEtMS0yMjI5Nzc_ae78e6ec-eb51-4981-ac0a-5c66ab4bf43e">690</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE4LTEtMS0xLTIyMjk3Nw_46b9d0ed-f46d-4e6f-8202-99fa5f95d2f1">15,671</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE4LTMtMS0xLTIyMjk3Nw_d19d167a-d56e-47f2-9006-f3d071cc3572">11,196</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE4LTUtMS0xLTIyMjk3Nw_dcbbbfc6-4599-44d4-ac02-b7a2ddf42639">11,164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE4LTctMS0xLTIyMjk3Nw_67a70294-7857-4f9d-8862-fb7cf027583e">16,221</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE4LTktMS0xLTIyMjk3Nw_26e2d8b0-5d11-46ae-8a2d-ac168a22c758">12,245</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YjI3MDk5N2Q3ZjI0OTI5OThlZWQyYjJjZTM0OGUzNy90YWJsZXJhbmdlOjhiMjcwOTk3ZDdmMjQ5Mjk5OGVlZDJiMmNlMzQ4ZTM3XzE4LTExLTEtMS0yMjI5Nzc_cdef203b-7abf-4053-9840-92d1cc4c55c9">12,210</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="margin-top:4pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. Borrowings under the committed Revolving Credit Facility, Revolving Funding Facility, SMBC Funding Facility and BNP Funding Facility (each as defined below) are subject to borrowing base and other restrictions.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Provides for a feature that allows the Company, under certain circumstances, to increase the size of the Revolving Credit Facility (as defined below) to a maximum of $<ix:nonFraction unitRef="usd" contextRef="i5a0b1c06ea354c9faaab103d628899f7_I20230331" decimals="-6" name="arcc:LineOfCreditFacilityAccordionFeatureIncreaseLimit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzEwNzM_48b518e8-aa00-4261-8c30-a586de496c39">7,265</ix:nonFraction>. </span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Provides for a feature that allows ACJB (as defined below), under certain circumstances, to increase the size of the SMBC Funding Facility (as defined below) to a maximum of $<ix:nonFraction unitRef="usd" contextRef="i840078b90a57449dbb37e8802a57a65e_I20230331" decimals="-6" name="arcc:LineOfCreditFacilityAccordionFeatureIncreaseLimit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzEyNTM_27c65386-44c3-4782-9326-e4f208b6bfae">1,000</ix:nonFraction>.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the aggregate principal amount outstanding of the 2024 Convertible Notes (as defined below). As of March 31, 2023 and December 31, 2022, the total unamortized debt issuance costs and the unamortized discount for the 2024 Convertible Notes (as defined below) was $<ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE0OTc_2bba9695-62d4-4d97-ae25-3ede04ace8bc">3</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i07ee96b5841645c89d695e01331e69f6_I20221231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE2NzM_46a3ab3a-59e0-4460-8601-2a6f73af74ca">4</ix:nonFraction>, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the aggregate principal amount outstanding of the&#160;2023 Notes (as defined below), less unamortized debt issuance costs and the unamortized discount recorded upon the issuance of the&#160;2023 Notes. As of December&#160;31, 2022, the total unamortized debt issuance costs and the unamortized discount was $<ix:nonFraction unitRef="usd" contextRef="i8db8cd1718b1427091926612cb244434_I20221231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzIwODg_725b56eb-027b-4204-8795-8ba46ac8470d">0</ix:nonFraction>. In February 2023, the Company repaid in full the 2023 Notes (as defined below) upon their maturity.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the aggregate principal amount outstanding of the&#160;2024 Notes (as defined below), less unamortized debt issuance costs and the net unamortized discount recorded upon the issuance of the&#160;2024 Notes. As of March 31, 2023 </span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">138</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="id60640cfb4ec44b8b0a4d98d0cc081a0" continuedAt="i9551d90ee859483991b655e10b2758f5"><ix:continuation id="i3a5e57f1e90645f9a3c695612906e504" continuedAt="i1d7f792fc00542eaaf2806e860ad7834"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and December 31, 2022, the total unamortized debt issuance costs and the net unamortized discount was $<ix:nonFraction unitRef="usd" contextRef="iff49b851615b435fb639460be08e9714_I20230331" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzI0MDQ_8e21bc9f-5872-46ca-bd32-6e4390fd671b">1</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic63fe4044e7f4ceaa051ade46d87e009_I20221231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzI0MTE_70ae247b-08c6-4342-89c0-6ca16c7f9a5e">2</ix:nonFraction>, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the aggregate principal amount outstanding of the&#160;March 2025 Notes (as defined below), less unamortized debt issuance costs and the unamortized discount recorded upon the issuance of the&#160;March 2025 Notes. As of March 31, 2023 and December 31, 2022, the total unamortized debt issuance costs and the unamortized discount was $<ix:nonFraction unitRef="usd" contextRef="i8c2a378c4af14655a74129b962df4e79_I20230331" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzI3MzE_129b789d-997a-4a5c-a717-101d006e374e">2</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i5b78dd2da2934587933dfb20e6ac158f_I20221231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzI3Mzg_2b7aa902-4baf-45f8-a964-007a187de577">3</ix:nonFraction>, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(8)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the aggregate principal amount outstanding of the July 2025 Notes (as defined below), less unamortized debt issuance costs and the net unaccreted premium recorded upon the issuance of the July 2025 Notes. As of March&#160;31, 2023 and December&#160;31, 2022, the total unamortized debt issuance costs and the net unaccreted premium was $<ix:nonFraction unitRef="usd" contextRef="iaad63a5964e04174a553efefd353693d_I20230331" decimals="-6" sign="-" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzMwNjc_f603f6f3-e65d-4ab4-aec5-edf365032db8">7</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i840485ac21e74bc785fffe953db4b388_I20221231" decimals="-6" sign="-" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzMwNzQ_364cc297-1347-4feb-a858-1a2de961583e">8</ix:nonFraction>, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(9)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the aggregate principal amount outstanding of the January 2026 Notes (as defined below), less unamortized debt issuance costs and the unamortized discount recorded upon the issuance of the January 2026 Notes. As of March&#160;31, 2023 and December&#160;31, 2022, the total unamortized debt issuance costs and the unamortized discount was $<ix:nonFraction unitRef="usd" contextRef="if9f7d0ced9ef4aa5a148c11d1a510f0b_I20230331" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzMzOTg_2c7dfb53-ccea-41de-98d2-fd1e949d14c5">5</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic23177ece9de427bad2ec759d67f094c_I20221231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzM0MDU_da77bfc8-4502-4715-aa5c-4d6179028ad2">6</ix:nonFraction>, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(10)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.34pt">Represents the aggregate principal amount outstanding of the July 2026 Notes (as defined below), less unamortized debt issuance costs and the unamortized discount recorded upon the issuance of the July 2026 Notes. As of March&#160;31, 2023 and December&#160;31, 2022, the total unamortized debt issuance costs and the unamortized discount was $<ix:nonFraction unitRef="usd" contextRef="i9f7b3adf9eed4f86b88cc5a102233d2c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzM3MzA_86a9ddfc-e43d-4352-9ee5-1003f199824a">9</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i06035fa954784e4f99d43fcf404e2394_I20221231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzM3Mzc_1902dd11-2de3-4e4a-88e6-053a17205c7e">9</ix:nonFraction>, respectively. </span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(11)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.34pt">Represents the aggregate principal amount outstanding of the 2027 Notes (as defined below), less unamortized debt issuance costs and the net unamortized discount recorded upon the issuance of the 2027 Notes. As of March&#160;31, 2023 and December&#160;31, 2022, the total unamortized debt issuance costs and the net unamortized discount was $<ix:nonFraction unitRef="usd" contextRef="ief073ce7b20d4881ac2acb75441ef067_I20230331" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzQwNTQ_af0bc593-b0b1-4e2f-a850-ed6baca6b8c7">6</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i5a1b6951c17546198dfb7c14b115e164_I20221231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzc2OTY1ODE0MzI0MzE_2252e964-f19a-45eb-a2b1-bbde31a9c2c2">6</ix:nonFraction>, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.34pt">Represents the aggregate principal amount outstanding of the 2028 Notes (as defined below), less unamortized debt issuance costs and the net unamortized discount recorded upon the issuance of the 2028 Notes. As of March&#160;31, 2023 and December&#160;31, 2022, the total unamortized debt issuance costs and the net unamortized discount was $<ix:nonFraction unitRef="usd" contextRef="i4ba4380ce0c64d05b0490d6f2110e85e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzQzNjM_fb5fdced-80ed-490e-80fe-a762e52b120f">3</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i61611ad3c7c743b79d15250e38e21227_I20221231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzQzNzA_d6b761a9-a9b4-47a7-addb-eba497fb06ec">3</ix:nonFraction>, respectively. </span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(13)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.34pt">Represents the aggregate principal amount outstanding of the 2031 Notes (as defined below), less unamortized debt issuance costs and the unamortized discount recorded upon the issuance of the 2031 Notes. As of March&#160;31, 2023 and December&#160;31, 2022, the total unamortized debt issuance costs and the unamortized discount was $<ix:nonFraction unitRef="usd" contextRef="i4d2ce7874acf43fd8b94a8ecfae1048f_I20230331" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzQ2ODY_2e5974e6-447d-4010-a04e-23bbd59c20a9">10</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i02abce1d77434ce6b97144e875c997c2_I20221231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzQ2OTM_c59852f3-afeb-4478-86fa-18c689e867ba">10</ix:nonFraction>, respectively. </span></div></ix:continuation><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;The weighted average stated interest rate and weighted average maturity, both on aggregate principal amount outstanding, of all the Company&#8217;s outstanding debt as of March&#160;31, 2023 were <ix:nonFraction unitRef="number" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="3" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzQ4ODc_259da5d3-cd8f-41b8-b4ad-042b4a169e9d">4.4</ix:nonFraction>% and <ix:nonNumeric contextRef="idac612e0bfb345e7a4f3fed1cfcbfcf6_D20230101-20230331" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzQ4OTQ_b935a689-87f2-4cf7-8255-3afaba244612">3.5</ix:nonNumeric> years, respectively, and as of December&#160;31, 2022 were <ix:nonFraction unitRef="number" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="3" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzQ5MzA_8c2679d0-9745-4fd9-b4e9-cdded209af33">4.2</ix:nonFraction>% and <ix:nonNumeric contextRef="ie5b9c14000174e4688d0684d9d3a9691_D20220101-20221231" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzQ5Mzc_6c1be92b-dcc3-4e03-8e1f-d1ef3924bc08">3.6</ix:nonNumeric> years, respectively.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">139</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i9551d90ee859483991b655e10b2758f5" continuedAt="i0135ea87b0824e508740bd741f23517c"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revolving Credit Facility</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is party to a senior secured revolving credit facility (as amended and restated, the &#8220;Revolving Credit Facility&#8221;), that allows the Company to borrow up to $<ix:nonFraction unitRef="usd" contextRef="ib1a2dee5f69e4156bc02cc90d7327757_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzUxNTI_2a92e700-e80c-42e9-9c7d-f2582d6a66a7">4,843</ix:nonFraction> at any one time outstanding. The Revolving Credit Facility consists of a $<ix:nonFraction unitRef="usd" contextRef="i2d4687e1162640ecb7f355bd747ddeaa_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzUyMjg_b09ea32f-692d-4bcf-a137-4682bcf35558">1,087</ix:nonFraction> term loan tranche and a $<ix:nonFraction unitRef="usd" contextRef="i99b81cc9d31b430c80ff85826ce854de_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzUyNTU_9ba8080b-2aa6-41b7-bcd5-74fd59b71c2c">3,756</ix:nonFraction> revolving tranche. For $<ix:nonFraction unitRef="usd" contextRef="i7ce5a006af984bb0a496d37c5d968a80_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzUyODE_bf46e574-b84f-494d-ae2a-5c652d24d598">1,009</ix:nonFraction> of the term loan tranche, the stated maturity date is March 31, 2027. For $<ix:nonFraction unitRef="usd" contextRef="i96c45b937e374b9f810e8578c3bd721e_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzUzNTg_294c9409-d47c-4ca0-a4de-588c6a1beb1c">28</ix:nonFraction> of the term loan tranche, the stated maturity date is March 31, 2026. For the remaining $<ix:nonFraction unitRef="usd" contextRef="i994c2eccc8a740a0a48012cebc5a822f_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzU0NDk_ec471578-f870-45b5-b005-bc963fab0f08">50</ix:nonFraction> of the term loan tranche, the stated maturity date is March 30, 2025. For $<ix:nonFraction unitRef="usd" contextRef="i39f4097aac66416e97a1f8beff74161e_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzU1MjY_c40240c0-67a1-401b-add7-71ebb0d42f53">3,499</ix:nonFraction> of the revolving tranche, the end of the revolving period and the stated maturity date are March 31, 2026 and March 31, 2027, respectively. For $<ix:nonFraction unitRef="usd" contextRef="i71b7ab8aeb7c4f6ebb3daae06b7d2f75_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzU2NzM_896effd8-3ea1-4a3c-b8a4-86c2a8a9dd94">107</ix:nonFraction> of the revolving tranche, the end of the revolving period and the stated maturity date are March 31, 2025 and March 31, 2026, respectively. For the remaining $<ix:nonFraction unitRef="usd" contextRef="i08c7b12cc9d64e549136027157fa2582_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzU4MzQ_6934480e-980c-4d37-9345-3e134cf3b3a2">150</ix:nonFraction> of the revolving tranche, the end of the revolving period and the stated maturity date are March 30, 2024 and March 30, 2025, respectively. The Revolving Credit Facility also provides for a feature that allows the Company, under certain circumstances, to increase the overall size of the Revolving Credit Facility to a maximum of $<ix:nonFraction unitRef="usd" contextRef="i5a0b1c06ea354c9faaab103d628899f7_I20230331" decimals="-6" name="arcc:LineOfCreditFacilityAccordionFeatureIncreaseLimit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzYxNjc_48b518e8-aa00-4261-8c30-a586de496c39">7,265</ix:nonFraction>. The Revolving Credit Facility generally requires payments of interest at the end of each Secured Overnight Financing Rate (&#8220;SOFR&#8221;) interest period, but no less frequently than quarterly, on SOFR based loans, and monthly payments of interest on other loans. Subsequent to the end of the respective revolving periods and prior to the respective stated maturity dates, the Company is required to repay the relevant outstanding principal amounts under both the term loan tranche and revolving tranche on a monthly basis in an amount equal to 1/12th&#160;of the outstanding principal amount at the end of the respective revolving periods. See Note 14 for a subsequent event relating to the Revolving Credit Facility.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the Revolving Credit Facility, the Company is required to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including, without limitation, covenants related to: (a)&#160;limitations on the incurrence of additional indebtedness and liens, (b)&#160;limitations on certain investments, (c)&#160;limitations on certain restricted payments, (d)&#160;maintaining a certain minimum stockholders&#8217; equity, (e)&#160;maintaining a ratio of total assets (less total liabilities not representing indebtedness) to total indebtedness of the Company and its consolidated subsidiaries (subject to certain exceptions) of not less than <ix:nonFraction unitRef="number" contextRef="ib1a2dee5f69e4156bc02cc90d7327757_I20230331" decimals="INF" name="arcc:DebtInstrumentCovenantAssetsToDebtRatioMinimum" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzc0Nzc_1988d9ae-b8f0-4aa3-a6c6-02712da0bdce">1.5</ix:nonFraction>:1.0, (f)&#160;limitations on pledging certain unencumbered assets, and (g)&#160;limitations on the creation or existence of agreements that prohibit liens on certain properties of the Company and certain of its subsidiaries. These covenants are subject to important limitations and exceptions that are described in the documents governing the Revolving Credit Facility. Amounts available to borrow under the Revolving Credit Facility (and the incurrence of certain other permitted debt) are also subject to compliance with a borrowing base that applies different advance rates to different types of assets (based on their value as determined pursuant to the Revolving Credit Facility) that are pledged as collateral. As of March&#160;31, 2023, the Company was in compliance in all material respects with the terms of the Revolving Credit Facility.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023 and December 31, 2022, there was $<ix:nonFraction unitRef="usd" contextRef="ib1a2dee5f69e4156bc02cc90d7327757_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzgzMjQ_046a81c9-3681-4e8a-91a5-98c556c577fd">1,872</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3647e28f896c404e99f1448f85aff15e_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzgzMzE_345ddad3-0fac-41b9-b87e-c123b9bfdfef">2,246</ix:nonFraction> outstanding, respectively, under the Revolving Credit Facility. The Revolving Credit Facility also provides for a sub-limit for the issuance of letters of credit for up to an aggregate amount of $<ix:nonFraction unitRef="usd" contextRef="ib312764529834cb69f90f08ad1def32f_I20230331" decimals="-5" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzg1Mjk_0089adb0-3bea-48fd-8aba-fa7d566b8c2f">297.5</ix:nonFraction> with the ability to increase by an incremental $<ix:nonFraction unitRef="usd" contextRef="ib312764529834cb69f90f08ad1def32f_I20230331" decimals="-5" name="arcc:LineOfCreditFacilityAccordionFeatureIncreaseLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzg1Nzk_27c7a6fe-dd70-4fd0-8924-fcab0f0f2d16">102.5</ix:nonFraction> on an uncommitted basis. As of March 31, 2023 and December 31, 2022, the Company had $<ix:nonFraction unitRef="usd" contextRef="ib312764529834cb69f90f08ad1def32f_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzg2MzM_0fc5bf76-8411-44fa-82e2-bfa77d9e53c9">93</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="iaf1dd84697f94e9e84113be888682fb7_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzg2NDA_924a0bc2-4f31-4884-8403-5cc40c690368">86</ix:nonFraction>, respectively, in letters of credit issued through the Revolving Credit Facility. The amount available for borrowing under the Revolving Credit Facility is reduced by any letters of credit issued. As of March&#160;31, 2023, there was $<ix:nonFraction unitRef="usd" contextRef="ib1a2dee5f69e4156bc02cc90d7327757_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzg4NjA_28ef8e0e-8c4e-4e59-a3fb-9e9c5d0039e8">2,878</ix:nonFraction> available for borrowing (net of letters of credit issued) under the Revolving Credit Facility, subject to borrowing base restrictions.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since March 31, 2022, the interest rate charged on the Revolving Credit Facility is based on SOFR plus a credit spread adjustment of <ix:nonFraction unitRef="number" contextRef="ifdcbdab584dd46ef8e6d316d1119f9f8_D20220401-20230331" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzkxMzM_bdf2edf8-ba57-455c-ad10-f144ba57e39d">0.10</ix:nonFraction>% (or an alternate rate of interest for certain loans, commitments and/or other extensions of credit denominated in Sterling, Canadian Dollars, Euros and certain other foreign currencies plus a spread adjustment, if applicable) and an applicable spread of either <ix:nonFraction unitRef="number" contextRef="i94eb50166fef44798c76148b48a1d9d0_D20220401-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzkzOTc_b0c9128d-8b38-4e34-8a97-63859069658a">1.75</ix:nonFraction>% or <ix:nonFraction unitRef="number" contextRef="i1a28c2b4b5884246b32a62ffd7510c7a_D20220401-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzk0MDM_0c394ef0-a7fd-46fb-a9e0-1f3ec5900709">1.875</ix:nonFraction>% or an &#8220;alternate base rate&#8221; (as defined in the agreements governing the Revolving Credit Facility) plus an applicable spread of <ix:nonFraction unitRef="number" contextRef="i797f3c3c1c4347409c6ce9cdd9d28794_D20220401-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzk1MzQ_2546843e-88c4-4ede-8dab-dde48dfd44c5">0.75</ix:nonFraction>% or <ix:nonFraction unitRef="number" contextRef="i4cee79949dca4e9381d60b77a5bb0203_D20220401-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzk1NDA_e0df166b-dee9-4d2e-9698-37ca8610cc7a">0.875</ix:nonFraction>%, in each case, determined monthly based on the total amount of the borrowing base relative to the sum of (i) the greater of (a) the aggregate amount of revolving exposure and term loans outstanding under the Revolving Credit Facility and (b) <ix:nonFraction unitRef="number" contextRef="i3ec4a0ebf2214d1db68599a4ec00160b_D20220401-20230331" decimals="2" name="arcc:LineOfCreditFacilityPercentageOfCommitment" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzk3ODU_1c2f79a7-aaf7-4132-baaa-f103efb2b898">85</ix:nonFraction>% of the total commitments of the Revolving Credit Facility (or, if higher, the total revolving exposure) plus (ii) other debt, if any, secured by the same collateral as the Revolving Credit Facility. The Revolving Credit Facility allows for borrowings to be made using one, three or six month SOFR. Prior to March 31, 2022, the interest rate charged on the Revolving Credit Facility was based on LIBOR (or an alternate rate of interest for certain loans, commitments and/or other extensions of credit denominated in Sterling, Canadian Dollars, Euros and certain other foreign currencies) plus an applicable spread of either <ix:nonFraction unitRef="number" contextRef="i663b4fa324b148a59eee7b6b90011396_D20220101-20220330" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzEwNDEx_5603b407-ccc9-40f9-a862-af3b7d4158e9">1.75</ix:nonFraction>% or <ix:nonFraction unitRef="number" contextRef="i081d5e5272b444e985e92dc6c2338573_D20220101-20220330" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzEwNDE3_ba187cb6-b4a9-4176-9d5a-63fde2b0623f">1.875</ix:nonFraction>% or an &#8220;alternate base rate&#8221; (as defined in the agreements governing the Revolving Credit Facility) plus an applicable spread of <ix:nonFraction unitRef="number" contextRef="i5f0c2f845f3b40a187333297ae5d6afd_D20220101-20220330" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzEwNTQ4_d2f7961a-2b24-41e6-a831-a4b4a5e7cca6">0.75</ix:nonFraction>% or <ix:nonFraction unitRef="number" contextRef="i9f93c7e458d049b59bcc7d2cb0f8389e_D20220101-20220330" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzEwNTU0_92f81696-e598-4530-b4b0-0ddff25cd4b8">0.875</ix:nonFraction>%, in each case, determined monthly based on the total amount of the borrowing base relative to the sum of (i) the greater of (a) the aggregate amount of revolving exposure and term loans outstanding under the Revolving Credit Facility and (b) <ix:nonFraction unitRef="number" contextRef="ie9d509ebf0fc474aaee65fae3b9f6154_D20220101-20220330" decimals="2" name="arcc:LineOfCreditFacilityPercentageOfCommitment" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzEwNzk5_6d5164ad-58cb-4054-a546-5d0508578991">85</ix:nonFraction>% of the total commitments of the Revolving Credit Facility (or, if higher, the total revolving exposure) plus (ii) other debt, if any, secured by the same collateral as the Revolving Credit Facility. As of March&#160;31, 2023, the one, three and six month SOFR was 4.81%, 4.91% and 4.90%, respectively. As of March&#160;31, 2023, the applicable spread in effect was <ix:nonFraction unitRef="number" contextRef="i8723ec9c6183450688932d49e56b8c65_D20230331-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzExMTI0_b525beb6-13dc-4e61-9e21-dd9588c8e01b">1.75</ix:nonFraction>%. In addition to the stated interest expense on the </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">140</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i0135ea87b0824e508740bd741f23517c" continuedAt="i33c6624dc0084354b11062d4ed5c0ae7"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revolving Credit Facility, the Company is required to pay a commitment fee of <ix:nonFraction unitRef="number" contextRef="ia2d911bfc44b4e03b006750047deddf3_D20230101-20230331" decimals="5" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzExMjU2_3962ba90-3708-4342-b9d5-cdfd8577a316">0.375</ix:nonFraction>% per annum on any unused portion of the Revolving Credit Facility. The Company is also required to pay a letter of credit fee of either <ix:nonFraction unitRef="number" contextRef="i2ce05a949f6b440b82d0bd9db0629d37_D20230101-20230331" decimals="4" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzExMzk0_370b213e-6e08-41b6-9afc-2f361d05c287">2.00</ix:nonFraction>% or <ix:nonFraction unitRef="number" contextRef="i510ea030e41946e2b1f19b1748c6db54_D20230101-20230331" decimals="5" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzExNDAw_e53787de-59ff-430b-bc96-3d0ef4428848">2.125</ix:nonFraction>% per annum on letters of credit issued, determined monthly based on the total amount of the borrowing base relative to the total commitments of the Revolving Credit Facility and other debt, if any, secured by the same collateral as the Revolving Credit Facility. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Revolving Credit Facility is secured by certain assets in the Company&#8217;s portfolio and excludes investments held by Ares Capital CP under the Revolving Funding Facility, those held by ACJB under the SMBC Funding Facility and those held by AFB under the BNP Funding Facility, each as described below, and certain other investments.</span></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="i1d7f792fc00542eaaf2806e860ad7834" continuedAt="idc89d654fa2c4231b394ca3d182f1e08"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2023 and 2022, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e.,&#160;rate in effect plus the spread) and average outstanding balances for the Revolving Credit Facility were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.509%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id224f61cbc3b49beacdd12855ffdf0b8_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzItMS0xLTEtMjIyOTc3_1dc599b3-7d7a-4603-ba2c-bac0fa688e06">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c8ceb7d1bc4df1b35423c8c72fed50_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzItMy0xLTEtMjIyOTc3_5fe1cf64-b5ce-4605-a852-aa36fe579644">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit facility fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id224f61cbc3b49beacdd12855ffdf0b8_D20230101-20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityCommitmentFeeAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzMtMS0xLTEtMjIyOTc3_685ab08b-3cea-409c-ac6c-91c76e0cb403">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c8ceb7d1bc4df1b35423c8c72fed50_D20220101-20220331" decimals="-6" name="us-gaap:LineOfCreditFacilityCommitmentFeeAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzMtMy0xLTEtMjIyOTc3_132f2a92-9891-49f4-bd98-c91900c0e243">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id224f61cbc3b49beacdd12855ffdf0b8_D20230101-20230331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzQtMS0xLTEtMjIyOTc3_a918b939-4e23-41c3-ada8-7f78c9b35517">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c8ceb7d1bc4df1b35423c8c72fed50_D20220101-20220331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzQtMy0xLTEtMjIyOTc3_8083ddba-ed14-4e81-9289-0f76d1c503f0">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest and credit facility fees expense</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id224f61cbc3b49beacdd12855ffdf0b8_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzUtMS0xLTEtMjIyOTc3_648fb72b-2c1c-4891-852f-5233955eabc2">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c8ceb7d1bc4df1b35423c8c72fed50_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzUtMy0xLTEtMjIyOTc3_ffecf7c4-6085-4816-9445-43efb503ef56">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for interest expense</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id224f61cbc3b49beacdd12855ffdf0b8_D20230101-20230331" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzYtMS0xLTEtMjIyOTc3_d1069d02-d230-4d12-a62a-0fa78ee5c214">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c8ceb7d1bc4df1b35423c8c72fed50_D20220101-20220331" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzYtMy0xLTEtMjIyOTc3_bfdc215f-cf81-4eba-ad7b-5d4dc6ecbec0">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average stated interest rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id224f61cbc3b49beacdd12855ffdf0b8_D20230101-20230331" decimals="4" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzctMS0xLTEtMjIyOTc3_f53d1595-58c0-403d-9cc4-3f3a6df38227">6.35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i11c8ceb7d1bc4df1b35423c8c72fed50_D20220101-20220331" decimals="4" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTphYTRiZWE1ZWFmYmI0NTNjOTg2YjIyYzdkNmQwNTg2Mi90YWJsZXJhbmdlOmFhNGJlYTVlYWZiYjQ1M2M5ODZiMjJjN2Q2ZDA1ODYyXzctMy0xLTEtMjIyOTc3_18c5d079-669f-4c45-bce2-4d2b19b99934">2.36</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average outstanding balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2d911bfc44b4e03b006750047deddf3_D20230101-20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="6" 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style="display:none"></td></tr></table></div></ix:continuation><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revolving Funding Facility</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and the Company&#8217;s consolidated subsidiary, Ares Capital CP Funding LLC (&#8220;Ares Capital CP&#8221;), are party to a revolving funding facility (as amended, the &#8220;Revolving Funding Facility&#8221;), that allows Ares Capital CP to borrow up to 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style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td 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colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit facility fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cf74ca43b0e480fb8f1911e630e0970_D20230101-20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityCommitmentFeeAmount" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzMtMy0xLTEtMjIyOTc3_5b73f458-f0c7-4c3d-8c9f-7e9d767b504d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cf74ca43b0e480fb8f1911e630e0970_D20230101-20230331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzQtMS0xLTEtMjIyOTc3_2301464c-1c8f-4ed6-a052-36854952b0c2">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e00e2df72d4089a3fdd6daff307ea4_D20220101-20220331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzQtMy0xLTEtMjIyOTc3_49660afe-0e3d-4c87-b251-4d5085595b6a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest and credit facility fees expense</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cf74ca43b0e480fb8f1911e630e0970_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzUtMS0xLTEtMjIyOTc3_147fb379-b039-4189-88a5-894a3a8d5f2a">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e00e2df72d4089a3fdd6daff307ea4_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzUtMy0xLTEtMjIyOTc3_8f0b0c5e-705e-4dd6-8154-f92ae5dfd64b">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for interest expense</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cf74ca43b0e480fb8f1911e630e0970_D20230101-20230331" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzYtMS0xLTEtMjIyOTc3_58275155-af0f-47d4-b0d7-a5277f62a956">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e00e2df72d4089a3fdd6daff307ea4_D20220101-20220331" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzYtMy0xLTEtMjIyOTc3_e1dd45fc-2fe7-4cbf-a767-a686a34c3723">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average stated interest rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1cf74ca43b0e480fb8f1911e630e0970_D20230101-20230331" decimals="4" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzctMS0xLTEtMjIyOTc3_fe514865-8200-4d9e-995f-6f48b55d7a55">6.46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i44e00e2df72d4089a3fdd6daff307ea4_D20220101-20220331" decimals="4" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzctMy0xLTEtMjIyOTc3_97820467-7167-4e0d-8b4b-abca4cd387b8">2.01</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average outstanding balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c966e52d9094bb8963ede35602da8e8_D20230101-20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzgtMS0xLTEtMjIyOTc3_c6d14774-1686-424f-bf28-36ea36c1357d">812</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81dbba277d2e453ba2a35c9e8deca737_D20220101-20220331" decimals="-6" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo0NDI2Yjg4MmIzNDI0YTQyYmI0NDUxNzIwN2I4YTZmZS90YWJsZXJhbmdlOjQ0MjZiODgyYjM0MjRhNDJiYjQ0NTE3MjA3YjhhNmZlXzgtMy0xLTEtMjIyOTc3_9ad2fb0f-c9ef-407f-a84a-9380d3bea3f4">766</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SMBC Funding Facility</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and the Company&#8217;s consolidated subsidiary, Ares Capital JB Funding&#160;LLC (&#8220;ACJB&#8221;), are party to a revolving funding facility (as amended, the &#8220;SMBC Funding Facility&#8221;), with ACJB, as the borrower, and Sumitomo Mitsui Banking Corporation, as the administrative agent and collateral agent, that allows ACJB to borrow up to $<ix:nonFraction unitRef="usd" 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The reinvestment period and the stated maturity date are both subject to <ix:nonFraction unitRef="extensionoption" contextRef="ide386b6f626949ccb4fea055d1a3846c_I20230331" decimals="INF" name="arcc:DebtInstrumentNumberOfExtensionOptions" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE2NDU1_78f9205c-4e8b-4608-92be-6c590b5b070c">two</ix:nonFraction> <ix:nonNumeric contextRef="ie7a65be3c7c1430fadae394109a5ebd5_D20230101-20230331" name="arcc:DebtInstrumentExtensionOptionTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzI5NDk1_73058b48-159f-4405-9303-2b04f41f3992">one-year</ix:nonNumeric> extensions by mutual agreement. </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts available to borrow under the SMBC Funding Facility are subject to a borrowing base that applies an advance rate to assets held by ACJB. ACJB is also subject to limitations with respect to the loans securing the SMBC Funding Facility, including restrictions on sector concentrations, loan size, payment frequency and status, collateral interests and loans with fixed rates, as well as restrictions on portfolio company leverage, all of which may also affect the borrowing base and therefore amounts available to borrow. The Company and ACJB are also required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the documents governing the SMBC Funding Facility. 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The interest rate charged on the SMBC Funding Facility is based on an applicable spread of either <ix:nonFraction unitRef="number" contextRef="i6192532c3b56439cbe83fd06e3c9c076_D20230101-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE3NjMy_8776a408-fac2-4973-93e8-cb5b2a1b1670">1.75</ix:nonFraction>% or <ix:nonFraction unitRef="number" contextRef="i2c03982ae75b4e6ba711b7a06caebc8e_D20230101-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE3NjM4_5a24670b-7aa5-495b-9228-28e37efc8c67">2.00</ix:nonFraction>% over one month LIBOR or <ix:nonFraction unitRef="number" contextRef="i5221de9ec9aa468ab6f01098fc47ddc0_D20230101-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE3NjY1_cdf5a777-1ab4-4893-bcb1-af4fd616a413">0.75</ix:nonFraction>% or <ix:nonFraction unitRef="number" contextRef="id829adbdef0f485bbeb511324a5c7349_D20230101-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE3Njcx_0925b852-7f4e-43f2-acb2-db7a93019e70">1.00</ix:nonFraction>% over a &#8220;base rate&#8221; (as defined in the agreements governing the SMBC Funding Facility), in each case, determined monthly based on the amount of the average borrowings outstanding under the SMBC Funding Facility. As of March&#160;31, 2023, the applicable spread in effect was <ix:nonFraction unitRef="number" contextRef="ib5d156ef62e5454084f407437ef327c8_D20230331-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE3OTMx_1cc40c5a-aeed-45e0-8748-0247285a2c01">1.75</ix:nonFraction>%. ACJB is required to pay a commitment fee of between <ix:nonFraction unitRef="number" contextRef="i82146946c62a4d5a8b10311a8880e874_D20230101-20230331" decimals="4" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE3OTg3_091dd792-8289-46c2-9317-25e7cda578f8">0.50</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i70f524bb4a6c40538492e00caf6fddd7_D20230101-20230331" decimals="4" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE3OTk0_959bb547-a911-4e9a-bd31-cb28277063de">1.00</ix:nonFraction>% per annum depending on the size of the unused portion of the SMBC Funding Facility.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><ix:continuation id="ibc0047d7bec743c69236e2a51344a63f" continuedAt="i85bb452fe3fa45478db2055db478fb9d"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2023 and 2022, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a65be3c7c1430fadae394109a5ebd5_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzItMS0xLTEtMjIyOTc3_afb5f8bb-4a48-4ff3-919c-51d0b7ae5a6b">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50561ceb36ca4a7b9b4e6549239abc50_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzItMy0xLTEtMjIyOTc3_20cda40c-0689-4bfb-a374-7be2d95fc93c">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit facility fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a65be3c7c1430fadae394109a5ebd5_D20230101-20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityCommitmentFeeAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzMtMS0xLTEtMjIyOTc3_931ff022-c134-4994-8f33-3ed3033336cb">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50561ceb36ca4a7b9b4e6549239abc50_D20220101-20220331" decimals="-6" name="us-gaap:LineOfCreditFacilityCommitmentFeeAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzMtMy0xLTEtMjIyOTc3_d80f70a6-eb90-4115-9d4d-869b2b9ba888">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a65be3c7c1430fadae394109a5ebd5_D20230101-20230331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzQtMS0xLTEtMjIyOTc3_8ea969e1-3166-4f03-9e51-a3b35899d6ff">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50561ceb36ca4a7b9b4e6549239abc50_D20220101-20220331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzQtMy0xLTEtMjIyOTc3_a8a129ea-9dee-4123-92ad-b6673f782193">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest and credit facility fees expense</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a65be3c7c1430fadae394109a5ebd5_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzUtMS0xLTEtMjIyOTc3_e8b99108-7f8a-4bf0-bb23-282a95c6b661">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50561ceb36ca4a7b9b4e6549239abc50_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzUtMy0xLTEtMjIyOTc3_b813efaa-dc53-40a0-ba5a-50593aba037e">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for interest expense</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a65be3c7c1430fadae394109a5ebd5_D20230101-20230331" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzYtMS0xLTEtMjIyOTc3_f02a28b8-759a-4101-836d-6a68b6e38997">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50561ceb36ca4a7b9b4e6549239abc50_D20220101-20220331" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzYtMy0xLTEtMjIyOTc3_57407c9b-d75e-42d7-9d87-036a08ce5254">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average stated interest rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie7a65be3c7c1430fadae394109a5ebd5_D20230101-20230331" decimals="4" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzctMS0xLTEtMjIyOTc3_a219bd7c-8b0d-4ff5-b093-3ef2bf4bbf13">6.27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i50561ceb36ca4a7b9b4e6549239abc50_D20220101-20220331" decimals="4" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzctMy0xLTEtMjIyOTc3_fa33fbaa-34a3-40a0-bfe3-d3b5dde27708">2.26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average outstanding balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8df25ebbcba544b8919733c26df8ebd5_D20230101-20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplOWI5MTU4MDg2YjU0YjdmYjllMmJjZjk1Mjc0NTk2Ny90YWJsZXJhbmdlOmU5YjkxNTgwODZiNTRiN2ZiOWUyYmNmOTUyNzQ1OTY3XzgtMS0xLTEtMjIyOTc3_bc268522-d41d-4b45-9182-dc8ee91f0bfd">427</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td></tr></table></div></ix:continuation><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">142</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ib2546be3f6f74794a1a819eb536eabaf" continuedAt="i40ae7e4e2b34436fb6912e9ef5cf69e1"><div style="padding-right:2.25pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">BNP Funding Facility</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and the Company&#8217;s consolidated subsidiary, ARCC FB Funding&#160;LLC (&#8220;AFB&#8221;), are party to a revolving funding facility (as amended, the &#8220;BNP Funding Facility&#8221;) with AFB, as the borrower, and BNP Paribas, as the administrative agent and lender, that allows AFB to borrow up to $<ix:nonFraction unitRef="usd" contextRef="iab1f47be2d4249abbaf1408cee0926e5_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzE4NjQ3_ba90f0d9-c71f-41d5-830f-870e053fbe96">500</ix:nonFraction> at any one time outstanding. The BNP Funding Facility is secured by all of the assets held by AFB. The end of the reinvestment period and the stated maturity date for the BNP Funding Facility are June 11, 2023 and June 11, 2025, respectively. The reinvestment period and the stated maturity date are both subject to a <ix:nonNumeric contextRef="i8759d49e32284b5880cedfe21bb43cbd_D20230101-20230331" name="arcc:DebtInstrumentExtensionOptionTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzI5NDk4_99ddacd4-91af-4a67-85da-c84021b5afce">one-year</ix:nonNumeric> extension by mutual agreement. See Note 14 for a subsequent event relating to the BNP Funding Facility.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts available to borrow under the BNP Funding Facility are subject to a borrowing base that applies an advance rate to assets held by AFB. AFB is also subject to limitations with respect to the loans securing the BNP Funding Facility, including restrictions on sector concentrations, loan size, payment frequency and status, collateral interests and loans with fixed rates, as well as restrictions on portfolio company leverage, all of which may also affect the borrowing base and therefore amounts available to borrow. The Company and AFB are also required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the documents governing the BNP Funding Facility. As of March&#160;31, 2023, the Company and AFB were in compliance in all material respects with the terms of the BNP Funding Facility.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023 and December&#160;31, 2022, there was $<ix:nonFraction unitRef="usd" contextRef="iab1f47be2d4249abbaf1408cee0926e5_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzIwMDM4_d53aa408-a997-4b3f-b6ba-b1590efe6f2e">320</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i589bfd2dc2f248dc92a43000e8d59937_I20221231" decimals="INF" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzU0OTc1NTg0OTQ5Mg_cafa84bf-b09c-474e-b867-112909c85cf4">245</ix:nonFraction>, respectively, outstanding under the BNP Funding Facility. 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Prior to January 9, 2023, the interest rate charged on the BNP Funding Facility was based on three month LIBOR, or a &#8220;base rate&#8221; (as defined in the agreements governing the BNP Funding Facility) plus a margin of (i) <ix:nonFraction unitRef="number" contextRef="i132a5e64d1344c0399ac5a24ce20fddd_D20230101-20230108" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzIwMzg2_ef59448f-b214-4e00-b000-458a39404c9f">1.80</ix:nonFraction>% during the reinvestment period and (ii) <ix:nonFraction unitRef="number" contextRef="ic06d12812f7e4494b2a67c0c95fb5030_D20230101-20230108" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzIwNDI5_ef4c2a85-922f-491d-9143-777a2bffc2e6">2.30</ix:nonFraction>% following the reinvestment period. As of March&#160;31, 2023, the applicable spread in effect was <ix:nonFraction unitRef="number" contextRef="ic25710b914454cedbfc78dce11155f8e_D20230331-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzIxMDAw_bf36a263-3b10-42e9-b8ed-23610bc9725c">2.30</ix:nonFraction>%. AFB is required to pay a commitment fee of between <ix:nonFraction unitRef="number" contextRef="i504d79ce62104fb7afc8df904e4d67ab_D20230101-20230331" decimals="4" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzIxMDU1_7ccbf77d-e016-4ec7-9e42-537f9979abdf">0.00</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="ie56e54ede02e486a8d6ba6bd704a04a5_D20230101-20230331" decimals="4" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzIxMDYy_b0f14c74-20e4-40e5-b772-fad774dce12c">1.25</ix:nonFraction>% per annum depending on the size of the unused portion of the BNP Funding Facility. See Note 14 for a subsequent event relating to the BNP Funding Facility.</span></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="i85bb452fe3fa45478db2055db478fb9d" continuedAt="if0ebbce660ad4cdf8cf74e47727302ba"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2023 and 2022, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e.,&#160;rate in effect plus the spread) and average outstanding balances for the BNP Funding Facility were as follows:</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.509%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8759d49e32284b5880cedfe21bb43cbd_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo5N2M4MDgxMzY3NTQ0ZThhODAyZWNkNTQ4ODQ4OTQ5NC90YWJsZXJhbmdlOjk3YzgwODEzNjc1NDRlOGE4MDJlY2Q1NDg4NDg5NDk0XzMtMS0xLTEtMjIyOTc3_b35b22a8-3bc3-4876-aef7-8844d140ac57">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0294e41331845b9bded491e9f866eb9_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpenseDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo5N2M4MDgxMzY3NTQ0ZThhODAyZWNkNTQ4ODQ4OTQ5NC90YWJsZXJhbmdlOjk3YzgwODEzNjc1NDRlOGE4MDJlY2Q1NDg4NDg5NDk0XzMtMy0xLTEtMjIyOTc3_18e48318-954a-4888-b7f1-a60cfb80af23">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit facility fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8759d49e32284b5880cedfe21bb43cbd_D20230101-20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityCommitmentFeeAmount" format="ixt:fixed-zero" scale="6" 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2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8759d49e32284b5880cedfe21bb43cbd_D20230101-20230331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo5N2M4MDgxMzY3NTQ0ZThhODAyZWNkNTQ4ODQ4OTQ5NC90YWJsZXJhbmdlOjk3YzgwODEzNjc1NDRlOGE4MDJlY2Q1NDg4NDg5NDk0XzUtMS0xLTEtMjIyOTc3_83c650c6-8c63-4bd3-aa22-4a25c2d0f2e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0294e41331845b9bded491e9f866eb9_D20220101-20220331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo5N2M4MDgxMzY3NTQ0ZThhODAyZWNkNTQ4ODQ4OTQ5NC90YWJsZXJhbmdlOjk3YzgwODEzNjc1NDRlOGE4MDJlY2Q1NDg4NDg5NDk0XzUtMy0xLTEtMjIyOTc3_999ce1e6-1d75-45ee-901a-af1dff6e4633">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest and credit facility fees expense</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8759d49e32284b5880cedfe21bb43cbd_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo5N2M4MDgxMzY3NTQ0ZThhODAyZWNkNTQ4ODQ4OTQ5NC90YWJsZXJhbmdlOjk3YzgwODEzNjc1NDRlOGE4MDJlY2Q1NDg4NDg5NDk0XzYtMS0xLTEtMjIyOTc3_8d7bffe6-e8b8-404e-b4de-587e40c575c4">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0294e41331845b9bded491e9f866eb9_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo5N2M4MDgxMzY3NTQ0ZThhODAyZWNkNTQ4ODQ4OTQ5NC90YWJsZXJhbmdlOjk3YzgwODEzNjc1NDRlOGE4MDJlY2Q1NDg4NDg5NDk0XzYtMy0xLTEtMjIyOTc3_0da4f6d5-4305-4f0b-957e-1a3bf19d18c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for interest expense</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8759d49e32284b5880cedfe21bb43cbd_D20230101-20230331" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo5N2M4MDgxMzY3NTQ0ZThhODAyZWNkNTQ4ODQ4OTQ5NC90YWJsZXJhbmdlOjk3YzgwODEzNjc1NDRlOGE4MDJlY2Q1NDg4NDg5NDk0XzctMS0xLTEtMjIyOTc3_05b41556-9896-499b-88ac-5ebfb1e2a00d">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0294e41331845b9bded491e9f866eb9_D20220101-20220331" decimals="-6" name="us-gaap:InterestPaidNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo5N2M4MDgxMzY3NTQ0ZThhODAyZWNkNTQ4ODQ4OTQ5NC90YWJsZXJhbmdlOjk3YzgwODEzNjc1NDRlOGE4MDJlY2Q1NDg4NDg5NDk0XzctMy0xLTEtMjIyOTc3_bb762e04-a3d9-4541-94b0-e74b98ece6a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average stated interest rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8759d49e32284b5880cedfe21bb43cbd_D20230101-20230331" decimals="4" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo5N2M4MDgxMzY3NTQ0ZThhODAyZWNkNTQ4ODQ4OTQ5NC90YWJsZXJhbmdlOjk3YzgwODEzNjc1NDRlOGE4MDJlY2Q1NDg4NDg5NDk0XzgtMS0xLTEtMjIyOTc3_bf3f32a1-7395-4eb7-9d1b-b611f711ea72">6.80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if0294e41331845b9bded491e9f866eb9_D20220101-20220331" decimals="4" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo5N2M4MDgxMzY3NTQ0ZThhODAyZWNkNTQ4ODQ4OTQ5NC90YWJsZXJhbmdlOjk3YzgwODEzNjc1NDRlOGE4MDJlY2Q1NDg4NDg5NDk0XzgtMy0xLTEtMjIyOTc3_fac37c7f-1ff1-4470-a357-9cdd342aff66">1.94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average outstanding balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47d935c454aa48a995698c3e457fc3e4_D20230101-20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" scale="6" 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style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Convertible Unsecured Notes</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has issued $<ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzIxNDU5_76303a21-edf4-4ec2-9621-d3f50c4709ea">403</ix:nonFraction> in aggregate principal amount of unsecured convertible notes that mature on March 1, 2024 (the &#8220;2024 Convertible Notes&#8221;) unless previously converted or repurchased in accordance with its terms. 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Prior to the close of business on the business day immediately preceding the conversion date (listed below), holders may convert their 2024 Convertible Notes only under certain circumstances set forth in the 2024 Convertible Notes Indenture. On or after the conversion date until the close of business on the second scheduled trading day immediately preceding the maturity date for the 2024 Convertible Notes, holders may convert their 2024 Convertible Notes at any time. In addition, if the Company engages in certain corporate events </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">143</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i40ae7e4e2b34436fb6912e9ef5cf69e1" continuedAt="ia78efc16b36343309f04d8b4f6f731cb"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">as described in the 2024 Convertible Notes Indenture, holders of the 2024 Convertible Notes may require the Company to repurchase for cash all or part of the 2024 Convertible Notes at a repurchase price equal to <ix:nonFraction unitRef="number" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain key terms related to the convertible features for the 2024 Convertible Notes as of March&#160;31, 2023 are listed below.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.087%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:15.713%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024 Convertible Notes</span></td></tr><tr><td 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YzE5NWViNTQ3ZDE0MjRiYWY4YzM5NGVkZDgwOGVmOC90YWJsZXJhbmdlOjhjMTk1ZWI1NDdkMTQyNGJhZjhjMzk0ZWRkODA4ZWY4XzEtMy0xLTEtMjIyOTc3_a3197ebe-b91a-479a-8349-a3b79ff7307a">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Closing stock price at issuance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="2" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTo4YzE5NWViNTQ3ZDE0MjRiYWY4YzM5NGVkZDgwOGVmOC90YWJsZXJhbmdlOjhjMTk1ZWI1NDdkMTQyNGJhZjhjMzk0ZWRkODA4ZWY4XzItMy0xLTEtMjIyOTc3_161d935b-7944-43a6-a6e7-875554377c01">17.29</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023, the principal amount of the 2024 Convertible Notes exceeded the value of the underlying shares multiplied by the per share closing price of the Company&#8217;s common stock.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2024 Convertible Notes Indenture contains certain covenants, including covenants requiring the Company to comply with Section&#160;18(a)(1)(A)&#160;as modified by Section&#160;61(a)&#160;of the Investment Company Act, or any successor 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These covenants are subject to important limitations and exceptions that are described in the 2024 Convertible Notes Indenture. As of March&#160;31, 2023, the Company was in compliance in all material respects with the terms of the 2024 Convertible Notes Indenture.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The 2024 Convertible Notes as well as any other convertible notes outstanding during the periods presented (collectively referred to as the &#8220;Convertible Unsecured Notes&#8221;) are accounted for in accordance with ASC 470-20, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. Upon conversion of the 2024 Convertible Notes, the Company intends to pay the outstanding principal amount in cash and to the extent that the conversion value exceeds the principal amount, the Company has the option to pay in cash or shares of the Company&#8217;s common stock (or a combination of cash and shares) in respect of the excess amount, subject to the requirements of the 2024 Convertible Notes Indenture. The Company has determined that the embedded conversion options in the 2024 Convertible Notes are not required to be separately accounted for as a derivative under GAAP.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the issuance of the 2024 Convertible Notes, the Company incurred debt issuance costs of $<ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:DeferredFinanceCostsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzI2MDYy_732b549b-de16-4646-9baf-6e2c81288ebc">4</ix:nonFraction>. 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The Company records interest expense comprised of both stated interest expense as well as accretion of any original issue discount or debt issuance costs.</span></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="i5f16bb8ca1c541e2b1f50d0271c41ca2" continuedAt="i85219e95e118413890c31a42ca0c5c6f"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023, the components of the carrying value of the 2024 Convertible Notes, the stated interest rate and the effective interest rate were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:81.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:15.714%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024 Convertible Notes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal amount of debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpjMWFhMTg3ZDYwODM0MzgzOTA4OWQ4MGU2ZTljMzdjYi90YWJsZXJhbmdlOmMxYWExODdkNjA4MzQzODM5MDg5ZDgwZTZlOWMzN2NiXzEtNC0xLTEtMjIyOTc3_583495f6-e26d-4e33-8c87-4cc1d89ae848">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Original issue discount, net of accretion</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpjMWFhMTg3ZDYwODM0MzgzOTA4OWQ4MGU2ZTljMzdjYi90YWJsZXJhbmdlOmMxYWExODdkNjA4MzQzODM5MDg5ZDgwZTZlOWMzN2NiXzItNC0xLTEtMjIyOTc3_cda8d6ca-9caf-4745-815a-853d1f2a8572">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs, net of amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:DeferredFinanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpjMWFhMTg3ZDYwODM0MzgzOTA4OWQ4MGU2ZTljMzdjYi90YWJsZXJhbmdlOmMxYWExODdkNjA4MzQzODM5MDg5ZDgwZTZlOWMzN2NiXzMtNC0xLTEtMjIyOTc3_5b0a32d5-2d49-4297-9cd8-9a0df2faa815">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying value of debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpjMWFhMTg3ZDYwODM0MzgzOTA4OWQ4MGU2ZTljMzdjYi90YWJsZXJhbmdlOmMxYWExODdkNjA4MzQzODM5MDg5ZDgwZTZlOWMzN2NiXzQtNC0xLTEtMjIyOTc3_6fc696df-3415-428c-93d0-60dd81ed2de3">400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpjMWFhMTg3ZDYwODM0MzgzOTA4OWQ4MGU2ZTljMzdjYi90YWJsZXJhbmdlOmMxYWExODdkNjA4MzQzODM5MDg5ZDgwZTZlOWMzN2NiXzUtNC0xLTEtMjIyOTc3_362aca9b-3d8d-44ce-968e-6639d0578aa3">4.625</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpjMWFhMTg3ZDYwODM0MzgzOTA4OWQ4MGU2ZTljMzdjYi90YWJsZXJhbmdlOmMxYWExODdkNjA4MzQzODM5MDg5ZDgwZTZlOWMzN2NiXzYtNC0xLTEtMjIyOTc3_cf09cf15-0125-4167-bdcb-a8c07530ad8e">5.10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">144</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ia78efc16b36343309f04d8b4f6f731cb" continuedAt="i515a66279a1541ba89c8a1b329105d23"><ix:continuation id="i85219e95e118413890c31a42ca0c5c6f" continuedAt="i2d4d167f29fd49279f49f45b0bc970e6"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2023 and 2022, the components of interest expense and cash paid for interest expense for the 2024 Convertible Notes, as well as any other convertible notes outstanding during the periods presented were as follows. </span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.509%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 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Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibab1e6654dd44612af275f7efcbd12c6_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplMmYxNGEwMzA5NTA0ZGMxYWY3YmIwNWE5MzZmMmNjZC90YWJsZXJhbmdlOmUyZjE0YTAzMDk1MDRkYzFhZjdiYjA1YTkzNmYyY2NkXzItMS0xLTEtMjIyOTc3_79f8339d-83d3-4659-b136-592f2f1222b4">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecacdc8bd3d4f04aaaf7d4ca3f2077e_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplMmYxNGEwMzA5NTA0ZGMxYWY3YmIwNWE5MzZmMmNjZC90YWJsZXJhbmdlOmUyZjE0YTAzMDk1MDRkYzFhZjdiYjA1YTkzNmYyY2NkXzItMy0xLTEtMjIyOTc3_1fc3a783-1b18-4dc6-baa7-c2f10ec71691">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion of original issue 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecacdc8bd3d4f04aaaf7d4ca3f2077e_D20220101-20220331" decimals="-6" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplMmYxNGEwMzA5NTA0ZGMxYWY3YmIwNWE5MzZmMmNjZC90YWJsZXJhbmdlOmUyZjE0YTAzMDk1MDRkYzFhZjdiYjA1YTkzNmYyY2NkXzQtMy0xLTEtMjIyOTc3_5bc9b948-da61-4db8-a3d3-efca80f30a56">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibab1e6654dd44612af275f7efcbd12c6_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplMmYxNGEwMzA5NTA0ZGMxYWY3YmIwNWE5MzZmMmNjZC90YWJsZXJhbmdlOmUyZjE0YTAzMDk1MDRkYzFhZjdiYjA1YTkzNmYyY2NkXzUtMS0xLTEtMjIyOTc3_58b3b452-3b6d-4ab4-920d-44851cfc063d">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for interest expense</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibab1e6654dd44612af275f7efcbd12c6_D20230101-20230331" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTplMmYxNGEwMzA5NTA0ZGMxYWY3YmIwNWE5MzZmMmNjZC90YWJsZXJhbmdlOmUyZjE0YTAzMDk1MDRkYzFhZjdiYjA1YTkzNmYyY2NkXzYtMS0xLTEtMjIyOTc3_08413bba-0e18-4b37-9827-9520a425810b">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="display:none"></td></tr></table></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Unsecured Notes</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company has issued certain unsecured notes (each issuance of which is referred to herein using the &#8220;defined term&#8221; set forth under the &#8220;Unsecured Notes&#8221; column of the table below and collectively referred to as the &#8220;Unsecured Notes&#8221;), that pay interest semi-annually and all principal amounts are due upon maturity. 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style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.571%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unsecured Notes</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate Principal Amount Issued</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Issuance Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Notes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff49b851615b435fb639460be08e9714_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzItMS0xLTEtMjIyOTc3_92102320-deae-4df2-ba64-3a942ce5e432">900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 10, 2024</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 2025 Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2a378c4af14655a74129b962df4e79_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzMtMS0xLTEtMjIyOTc3_93c35adb-6433-483a-ab6d-c0b3eb0d6a22">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c2a378c4af14655a74129b962df4e79_I20230331" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzMtMy0xLTEtMjIyOTc3_13e390f5-9847-4c79-adb1-ec397b367bf6">4.250</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 11, 2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 1, 2025</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2025 Notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaad63a5964e04174a553efefd353693d_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzQtMS0xLTEtMjIyOTc3_f28efec8-10db-4a60-8192-bfda6687e4eb">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iaad63a5964e04174a553efefd353693d_I20230331" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzQtMy0xLTEtMjIyOTc3_b4d1d3b1-63f3-428f-be35-b7d86c64b933">3.250</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 15, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 15, 2025</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 2026 Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f7d0ced9ef4aa5a148c11d1a510f0b_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzUtMS0xLTEtMjIyOTc3_c6abff4d-9122-4202-a7a0-f18b05a1720e">1,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if9f7d0ced9ef4aa5a148c11d1a510f0b_I20230331" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzUtMy0xLTEtMjIyOTc3_a90a1cbe-e482-4cd2-a469-dbea4c575337">3.875</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 15, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 15, 2026</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2026 Notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f7b3adf9eed4f86b88cc5a102233d2c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzYtMS0xLTEtMjIyOTc3_4cd4aa1f-75cf-4080-b053-48200232455b">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9f7b3adf9eed4f86b88cc5a102233d2c_I20230331" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzYtMy0xLTEtMjIyOTc3_3c599f3e-a632-41e3-9310-74ab8e5a396b">2.150</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 13, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 15, 2026</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027 Notes </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief073ce7b20d4881ac2acb75441ef067_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzctMS0xLTEtMjIyOTc3_96ec7dbd-8602-491e-8e91-09a203214ad5">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ief073ce7b20d4881ac2acb75441ef067_I20230331" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzctMy0xLTEtMjIyOTc3_369f868e-3ea4-4fa2-88b1-9bac0211ff7c">2.875</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 13, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 15, 2027</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028 Notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ba4380ce0c64d05b0490d6f2110e85e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzgtMS0xLTEtMjIyOTc3_af89147f-6361-46ae-9344-7e1265c07902">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4ba4380ce0c64d05b0490d6f2110e85e_I20230331" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTowMTQ0MjYwYzc0N2Y0OTJhODZjM2ExOTYyYmQ5YzE3YS90YWJsZXJhbmdlOjAxNDQyNjBjNzQ3ZjQ5MmE4NmMzYTE5NjJiZDljMTdhXzgtMy0xLTEtMjIyOTc3_d6bd6720-3b28-44f0-9f9f-cca91b43f44f">2.875</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 10, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 15, 2028</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2031 Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d2ce7874acf43fd8b94a8ecfae1048f_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" 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15, 2031</span></td></tr></table></ix:continuation></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In February 2023, the Company repaid in full the $<ix:nonFraction unitRef="usd" contextRef="if15c626a73c34ddfb92b4e1df2082223_D20230201-20230228" decimals="-6" name="us-gaap:RepaymentsOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90ZXh0cmVnaW9uOmE4NTk4ZWE2Yjg0NTRkY2Y5YWMwM2VjZWFiZTU5NWMxXzcxNDY4MjU2MTY2NDM_0ec1674e-1248-40fb-b2b2-4227cf373b29">750</ix:nonFraction> in aggregate principal amount outstanding of unsecured notes (the &#8220;2023 Notes&#8221;) upon their maturity. 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Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04dac9464b6a4033b212249e656c346a_D20230101-20230331" decimals="-6" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpmM2JkNjMzZjVjNjA0Mjg4OGIyZTQ4MGUwYWRmODljYS90YWJsZXJhbmdlOmYzYmQ2MzNmNWM2MDQyODg4YjJlNDgwZTBhZGY4OWNhXzItMS0xLTEtMjIyOTc3_8470aa65-c669-4510-9cda-c5429a54ba69">64</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf51ca6ab9646d5b7894e54516ea2ea_D20220101-20220331" decimals="-6" name="us-gaap:InterestExpenseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpmM2JkNjMzZjVjNjA0Mjg4OGIyZTQ4MGUwYWRmODljYS90YWJsZXJhbmdlOmYzYmQ2MzNmNWM2MDQyODg4YjJlNDgwZTBhZGY4OWNhXzItMy0xLTEtMjIyOTc3_a25edc4d-d6f5-437e-99b7-2db4492519c3">67</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04dac9464b6a4033b212249e656c346a_D20230101-20230331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpmM2JkNjMzZjVjNjA0Mjg4OGIyZTQ4MGUwYWRmODljYS90YWJsZXJhbmdlOmYzYmQ2MzNmNWM2MDQyODg4YjJlNDgwZTBhZGY4OWNhXzMtMS0xLTEtMjIyOTc3_49c8f75a-f489-437c-8481-1c3845aff7cd">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf51ca6ab9646d5b7894e54516ea2ea_D20220101-20220331" decimals="-6" name="us-gaap:AmortizationOfFinancingCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpmM2JkNjMzZjVjNjA0Mjg4OGIyZTQ4MGUwYWRmODljYS90YWJsZXJhbmdlOmYzYmQ2MzNmNWM2MDQyODg4YjJlNDgwZTBhZGY4OWNhXzMtMy0xLTEtMjIyOTc3_5c1faca7-7897-48b0-88dc-081690bb2c27">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net amortization of original issue premium/discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i04dac9464b6a4033b212249e656c346a_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjMvZnJhZzphODU5OGVhNmI4NDU0ZGNmOWFjMDNlY2VhYmU1OTVjMS90YWJsZTpmM2JkNjMzZjVjNjA0Mjg4OGIyZTQ4MGUwYWRmODljYS90YWJsZXJhbmdlOmYzYmQ2MzNmNWM2MDQyODg4YjJlNDgwZTBhZGY4OWNhXzQtMS0xLTEtMjIyOTc3_260f1c6e-cf95-4206-b9db-e99da54587fa">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibaf51ca6ab9646d5b7894e54516ea2ea_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="6" 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colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest expense</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Unsecured Notes contain certain covenants, including covenants requiring the Company to comply with Section&#160;18(a)(1)(A)&#160;as modified by Section&#160;61(a)&#160;of the Investment Company Act, or any successor provisions, and to provide financial information to the holders of such notes under certain circumstances. These covenants are subject to important limitations and exceptions set forth in the indentures governing such notes. As of March&#160;31, 2023, the Company was in compliance in all material respects with the terms of the respective indentures governing each of the Unsecured Notes.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2024 Convertible Notes and the Unsecured Notes are the Company&#8217;s senior unsecured obligations and rank senior in right of payment to any future indebtedness that is expressly subordinated in right of payment to the 2024 Convertible Notes and the Unsecured Notes; equal in right of payment to the Company&#8217;s existing and future unsecured indebtedness that is not expressly subordinated; effectively junior in right of payment to any of its secured indebtedness (including existing unsecured </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">145</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i515a66279a1541ba89c8a1b329105d23">indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company&#8217;s subsidiaries, financing vehicles or similar facilities.</ix:continuation></span></div><div style="text-indent:24.75pt"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_166"></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90ZXh0cmVnaW9uOjU4YjA3ODYwZjJmMjQzMzE5YmU3ZDE5MDRkMTIzZWY5XzEzMDg_b9708755-1268-49fe-99fa-edcf8420dc92" continuedAt="i52abcfe3ec2c4f50bd5ec34c305de20d" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6. 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;Foreign currency forward contract </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CAD</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="icc52ca830cae4c0aba79d072681cd7bc_I20230331" decimals="-6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a8297b0314944e3afc17b88067845c7_I20230331" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzQtOC0xLTEtMjIyOTc3_cbb0782b-2463-4687-9ef6-ec69a6419b8c">183</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzUtMi0xLTEtMjIyOTc3_4d65990b-f23b-4a40-96fa-1a08e3fae13a">219</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/28/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d5cc21424d2403599400cfc1ee77e0a_I20230331" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzUtOC0xLTEtMjIyOTc3_92c66413-7867-4a80-800a-febace521aab">238</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzYtMi0xLTEtMjIyOTc3_32c1ae26-2914-468d-a162-8741ce9efc15">128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/28/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i176fc026708940b1b285780cce192037_I20230331" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzYtNi0xLTEtMjIyOTc3_b8b60565-6b20-4115-858b-6fdae1b4909c">159</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2eb1adaf4e5845cf97f9d34125599c6c_I20230331" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzctNi0xLTEtMjIyOTc3_99ae2d69-ba8a-471a-a481-d3d00ef3dc0c">156</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzgtMi0xLTEtMjIyOTc3_ac9e7347-2e88-4560-9588-e777bfc9df7f">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/28/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzktMi0xLTEtMjQ4MjY3_95138c58-9074-4fd1-9c0f-a89bbd4a08e3">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/28/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc43f0cb64cb49d28cea8e57a4c18d64_I20230331" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzktNi0xLTEtMjQ4MjY3_0811d5dd-c8fa-4f85-94d3-e449eed57ef7">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzEwLTItMS0xLTI0ODI2Nw_c5cb1aa2-8bc5-4865-8eb2-026adc89c686">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/28/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f82bb72cfc94ccc8827640bab14395e_I20230331" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzEwLTYtMS0xLTI0ODI2Nw_652f794a-841c-48a1-926b-3d204ab44583">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzExLTItMS0xLTI0ODI2Nw_cc28d32e-e164-4616-be02-0f11b6c4a401">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/28/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f7147983623440f83c9b23006376a87_I20230331" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzExLTYtMS0xLTI0ODI2Nw_8bd96934-8ddf-4e6a-9083-6c57917cb14e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f7147983623440f83c9b23006376a87_I20230331" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzExLTgtMS0xLTI0ODI2Nw_11d030d0-8c83-4c59-8b8c-01e4ca05e87b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and other liabilities</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzEwLTYtMS0xLTIyMjk3Nw_7190ecf6-f4e9-4ffa-a163-bdc4039e12a6">996</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTozZmY4M2JjYzBkYTM0NDE1ODFmMjI3NWRiMzg4ZmY5Ni90YWJsZXJhbmdlOjNmZjgzYmNjMGRhMzQ0MTU4MWYyMjc1ZGIzODhmZjk2XzEwLTgtMS0xLTIyMjk3Nw_30848842-4d47-4ccb-9e8f-d4091b694187">991</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.324%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="30" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instrument</span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional <br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount of Recognized Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount of Recognized Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet <br/>Location of Net Amounts </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contract</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CAD</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="i70fdd85560674ee2b14009996a43691f_I20221231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiMzcyMTA2YTg5MWE0MWJkOGNiNTRmYTVhNTNjNjRjMi90YWJsZXJhbmdlOmIzNzIxMDZhODkxYTQxYmQ4Y2I1NGZhNWE1M2M2NGMyXzItMi0xLTEtMjIyOTc3_57795267-9cda-4fb9-8684-b272482c0eb9">264</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/27/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0741218d5fdc490f877380293b908155_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiMzcyMTA2YTg5MWE0MWJkOGNiNTRmYTVhNTNjNjRjMi90YWJsZXJhbmdlOmIzNzIxMDZhODkxYTQxYmQ4Y2I1NGZhNWE1M2M2NGMyXzItNi0xLTEtMjIyOTc3_97b93fe8-b3c6-4451-b4f7-2e1b7e6ce603">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0741218d5fdc490f877380293b908155_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiMzcyMTA2YTg5MWE0MWJkOGNiNTRmYTVhNTNjNjRjMi90YWJsZXJhbmdlOmIzNzIxMDZhODkxYTQxYmQ4Y2I1NGZhNWE1M2M2NGMyXzItOC0xLTEtMjIyOTc3_ceffa954-2405-4672-8e6b-508bb9cb02f1">196</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and other liabilities</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contract</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CAD</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/27/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i468139c7bf00420a860efc7343a47e9d_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiMzcyMTA2YTg5MWE0MWJkOGNiNTRmYTVhNTNjNjRjMi90YWJsZXJhbmdlOmIzNzIxMDZhODkxYTQxYmQ4Y2I1NGZhNWE1M2M2NGMyXzYtNi0xLTEtMjM3MzMx_5c9842d7-e7b3-4354-895d-fd506d8dad21">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and other liabilities</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contract</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CAD</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="cad" contextRef="iebae952203e8413fa6270a8ef72f13e8_I20221231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiMzcyMTA2YTg5MWE0MWJkOGNiNTRmYTVhNTNjNjRjMi90YWJsZXJhbmdlOmIzNzIxMDZhODkxYTQxYmQ4Y2I1NGZhNWE1M2M2NGMyXzYtMi0xLTEtMjIyOTc3_e0fe7374-4eed-4d93-af0c-fc9993831154">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/27/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifaa8c1e82e1049c385756e1c0216a1ad_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiMzcyMTA2YTg5MWE0MWJkOGNiNTRmYTVhNTNjNjRjMi90YWJsZXJhbmdlOmIzNzIxMDZhODkxYTQxYmQ4Y2I1NGZhNWE1M2M2NGMyXzYtNi0xLTEtMjIyOTc3_ac1235fe-a93b-442e-bcfb-95f9fe526dbd">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifaa8c1e82e1049c385756e1c0216a1ad_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiMzcyMTA2YTg5MWE0MWJkOGNiNTRmYTVhNTNjNjRjMi90YWJsZXJhbmdlOmIzNzIxMDZhODkxYTQxYmQ4Y2I1NGZhNWE1M2M2NGMyXzYtOC0xLTEtMjIyOTc3_33ea964d-5a19-43ed-83bb-52fa2756a774">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and other liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiMzcyMTA2YTg5MWE0MWJkOGNiNTRmYTVhNTNjNjRjMi90YWJsZXJhbmdlOmIzNzIxMDZhODkxYTQxYmQ4Y2I1NGZhNWE1M2M2NGMyXzctNi0xLTEtMjIyOTc3_509135e5-e20b-48ad-8c2c-07ab0527c001">723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiMzcyMTA2YTg5MWE0MWJkOGNiNTRmYTVhNTNjNjRjMi90YWJsZXJhbmdlOmIzNzIxMDZhODkxYTQxYmQ4Y2I1NGZhNWE1M2M2NGMyXzctOC0xLTEtMjIyOTc3_97976b4d-01f8-4cdb-bc0b-b1274b27312b">744</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90ZXh0cmVnaW9uOjU4YjA3ODYwZjJmMjQzMzE5YmU3ZDE5MDRkMTIzZWY5XzEzMTE_052720c1-cf4f-4008-abb0-8396d6c95a12" continuedAt="i22bf5f6fea82431881a53fab7451be19" escape="true">Net realized gains (losses) on derivative instruments recognized by the Company for the three months ended March 31, 2023 and 2022 is in the following location in the consolidated statements of operations:</ix:nonNumeric></span></div></ix:nonNumeric><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">146</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i52abcfe3ec2c4f50bd5ec34c305de20d"><ix:continuation id="i22bf5f6fea82431881a53fab7451be19"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:52.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.499%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instrument</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contract</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gains (losses) from foreign currency and other transactions</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if96a2ba647834050bea27b7c9db59f0d_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:GainLossOnSaleOfDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpjYTY3MGQwNWNiNjY0NDlmYTk2YjQzOTI1YjE1OGYwMi90YWJsZXJhbmdlOmNhNjcwZDA1Y2I2NjQ0OWZhOTZiNDM5MjViMTU4ZjAyXzMtMi0xLTEtMjIyOTc3_32804294-dc02-410c-8a9a-331d7f3103e5">29</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i989bd899b0e14e9fa14072aacde15ef3_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:GainLossOnSaleOfDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpjYTY3MGQwNWNiNjY0NDlmYTk2YjQzOTI1YjE1OGYwMi90YWJsZXJhbmdlOmNhNjcwZDA1Y2I2NjQ0OWZhOTZiNDM5MjViMTU4ZjAyXzMtNC0xLTEtMjIyOTc3_e1869cad-bf1e-414f-886d-99c172d9a2ed">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:GainLossOnSaleOfDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpjYTY3MGQwNWNiNjY0NDlmYTk2YjQzOTI1YjE1OGYwMi90YWJsZXJhbmdlOmNhNjcwZDA1Y2I2NjQ0OWZhOTZiNDM5MjViMTU4ZjAyXzQtMi0xLTEtMjIyOTc3_75690712-105c-477b-a9d0-7f04786d4d39">29</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:GainLossOnSaleOfDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpjYTY3MGQwNWNiNjY0NDlmYTk2YjQzOTI1YjE1OGYwMi90YWJsZXJhbmdlOmNhNjcwZDA1Y2I2NjQ0OWZhOTZiNDM5MjViMTU4ZjAyXzQtNC0xLTEtMjIyOTc3_9f9d1bd3-974a-41d4-a583-1d30ff0cf33c">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net unrealized gains (losses) on derivative instruments recognized by the Company for the three months ended March 31, 2023 and 2022 is in the following location in the consolidated statements of operations:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:16.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:53.017%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.578%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instrument</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contract</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized gains (losses) from foreign currency and other transactions</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if96a2ba647834050bea27b7c9db59f0d_D20230101-20230331" decimals="-6" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiNjYxZDQ3NTk1MzY0ZTQ2OGNiNmVmN2FhM2NkMWUwNC90YWJsZXJhbmdlOmI2NjFkNDc1OTUzNjRlNDY4Y2I2ZWY3YWEzY2QxZTA0XzMtMi0xLTEtMjIyOTc3_e6f1d2b5-d293-4f5a-b096-96b46f66bb5a">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i989bd899b0e14e9fa14072aacde15ef3_D20220101-20220331" decimals="-6" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiNjYxZDQ3NTk1MzY0ZTQ2OGNiNmVmN2FhM2NkMWUwNC90YWJsZXJhbmdlOmI2NjFkNDc1OTUzNjRlNDY4Y2I2ZWY3YWEzY2QxZTA0XzMtNC0xLTEtMjIyOTc3_8a4f8581-d57a-460d-944c-1ac2710a07aa">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiNjYxZDQ3NTk1MzY0ZTQ2OGNiNmVmN2FhM2NkMWUwNC90YWJsZXJhbmdlOmI2NjFkNDc1OTUzNjRlNDY4Y2I2ZWY3YWEzY2QxZTA0XzQtMi0xLTEtMjIyOTc3_fbf0def5-5e28-42b3-bbff-71c2462aa4bf">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjYvZnJhZzo1OGIwNzg2MGYyZjI0MzMxOWJlN2QxOTA0ZDEyM2VmOS90YWJsZTpiNjYxZDQ3NTk1MzY0ZTQ2OGNiNmVmN2FhM2NkMWUwNC90YWJsZXJhbmdlOmI2NjFkNDc1OTUzNjRlNDY4Y2I2ZWY3YWEzY2QxZTA0XzQtNC0xLTEtMjIyOTc3_2704ee14-acb4-43f6-9594-064414721ee5">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_169"></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90ZXh0cmVnaW9uOmI1ODFjMTM4NTI2YTQzYWQ5NTM1MDU4ZWY4ZTI2OWMzXzQwNTc_039cae8c-54a5-402a-ac84-d983dbccedf0" continuedAt="ieaac3cddfac44e7ab7b481fc91f5f4e1" escape="true"><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90ZXh0cmVnaW9uOmI1ODFjMTM4NTI2YTQzYWQ5NTM1MDU4ZWY4ZTI2OWMzXzQwNTg_2c0bc2dd-1d27-4fb5-91d1-082e4b3ab463" continuedAt="i3e88f7099fb847f7b1b5560d19b1e57c" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7. COMMITMENTS AND CONTINGENCIES</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investment Commitments</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has various commitments to fund investments in its portfolio as described below. <ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="arcc:ScheduleForFinancialSupportForNonconsolidatedEntityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90ZXh0cmVnaW9uOmI1ODFjMTM4NTI2YTQzYWQ5NTM1MDU4ZWY4ZTI2OWMzXzQwNTk_87b41a8b-f25f-48d1-b11e-0fabb6d5a622" continuedAt="ie7003c6249f14e949ef382f56277adfb" escape="true">As of March 31, 2023 and December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to fund which are at (or substantially at) the Company&#8217;s discretion:</ix:nonNumeric></span></div><div style="margin-top:5pt"><ix:continuation id="ie7003c6249f14e949ef382f56277adfb" continuedAt="i5604f1881c764bf6a5133213f4d7d11b"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:68.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.564%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revolving and delayed draw loan commitments </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i773b2e09456741268057505c4b5c1f96_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzItMS0xLTEtMjIyOTc3_5a54e08b-330b-4e5e-8731-924809c4aa09">2,559</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzItMy0xLTEtMjIyOTc3_51ded0aa-80e6-480b-adb7-44aa35cc452b">2,916</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: funded commitments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i773b2e09456741268057505c4b5c1f96_I20230331" decimals="-6" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzMtMS0xLTEtMjIyOTc3_48262dcf-1957-4b32-9ea6-454d91c98bda">609</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-6" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzMtMy0xLTEtMjIyOTc3_4f8a291b-2a45-4fea-a5e1-85a6d03fc764">526</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total unfunded commitments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i773b2e09456741268057505c4b5c1f96_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzQtMS0xLTEtMjIyOTc3_a47762d7-62c3-4115-8e63-90dc66c8508d">1,950</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzQtMy0xLTEtMjIyOTc3_75b0e1fc-fc64-42ee-8605-b9c611ce0991">2,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: commitments substantially at discretion of the Company</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i773b2e09456741268057505c4b5c1f96_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzUtMS0xLTEtMjIyOTc3_77217c44-d303-4308-9c8e-a42b76b3f76a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzUtMy0xLTEtMjIyOTc3_78093fe4-b1e7-4f5b-94f9-a10bcc7cf512">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: unavailable commitments due to borrowing base or other covenant restrictions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i773b2e09456741268057505c4b5c1f96_I20230331" decimals="-6" name="arcc:InvestmentCompanyUnavailableCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzYtMS0xLTEtMjIyOTc3_d6ec7d45-1cc1-47da-81cb-5fbd516185c4">16</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-6" name="arcc:InvestmentCompanyUnavailableCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzYtMy0xLTEtMjIyOTc3_4e057907-7638-4473-b135-c13c4da9b161">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net adjusted unfunded revolving and delayed draw loan commitments</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i773b2e09456741268057505c4b5c1f96_I20230331" decimals="-6" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzctMS0xLTEtMjIyOTc3_45c39b0b-10ba-4b13-895d-5219f54751e8">1,934</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcce04bea453463ab9f593ba4ceb7a22_I20221231" decimals="-6" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo0YTU2NmVmNjQ2OTA0OGVkYTQ1ZjljZmU3NjYwYzViMy90YWJsZXJhbmdlOjRhNTY2ZWY2NDY5MDQ4ZWRhNDVmOWNmZTc2NjBjNWIzXzctMy0xLTEtMjIyOTc3_1433fae3-e970-41be-a301-415789b71098">2,377</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Included within the total revolving and delayed draw loan commitments as of March 31, 2023 and December 31, 2022 were delayed draw loan commitments totaling $<ix:nonFraction unitRef="usd" contextRef="ia4125695eb534745b75e9c50f8f6ca20_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90ZXh0cmVnaW9uOmI1ODFjMTM4NTI2YTQzYWQ5NTM1MDU4ZWY4ZTI2OWMzXzQ3OA_27436f5a-d1c6-4645-aba9-3c91861f9754">908</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i0178997217fe4be3b558b526fd41d604_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90ZXh0cmVnaW9uOmI1ODFjMTM4NTI2YTQzYWQ5NTM1MDU4ZWY4ZTI2OWMzXzQ4NQ_9d6a9698-23bf-429f-be44-15a70b4d5bb6">1,229</ix:nonFraction>, respectively. 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Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total equity commitments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie551a38802b74b4fa472d2ad5f2cb3a5_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTowNWVmZDc4OWY2MmM0NTFlYTk5N2VhMzY3ZGJkZGU1Mi90YWJsZXJhbmdlOjA1ZWZkNzg5ZjYyYzQ1MWVhOTk3ZWEzNjdkYmRkZTUyXzItMS0xLTEtMjIyOTc3_b79d2102-ef4d-4cb9-b149-c5bb4124b09f">168</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7076e8820f73442cafba8778d613e1fa_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTowNWVmZDc4OWY2MmM0NTFlYTk5N2VhMzY3ZGJkZGU1Mi90YWJsZXJhbmdlOjA1ZWZkNzg5ZjYyYzQ1MWVhOTk3ZWEzNjdkYmRkZTUyXzItMy0xLTEtMjIyOTc3_909ba115-8464-4912-a7c4-34ddad8a2b42">120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTowNWVmZDc4OWY2MmM0NTFlYTk5N2VhMzY3ZGJkZGU1Mi90YWJsZXJhbmdlOjA1ZWZkNzg5ZjYyYzQ1MWVhOTk3ZWEzNjdkYmRkZTUyXzMtMS0xLTEtMjIyOTc3_98819717-bf63-4c6c-9091-7ef5c1c86b91">63</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7076e8820f73442cafba8778d613e1fa_I20221231" decimals="-6" name="arcc:InvestmentCompanyFundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTowNWVmZDc4OWY2MmM0NTFlYTk5N2VhMzY3ZGJkZGU1Mi90YWJsZXJhbmdlOjA1ZWZkNzg5ZjYyYzQ1MWVhOTk3ZWEzNjdkYmRkZTUyXzMtMy0xLTEtMjIyOTc3_4196845a-7e77-4a89-98a4-bad637a4fc2a">69</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total unfunded equity commitments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie551a38802b74b4fa472d2ad5f2cb3a5_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTowNWVmZDc4OWY2MmM0NTFlYTk5N2VhMzY3ZGJkZGU1Mi90YWJsZXJhbmdlOjA1ZWZkNzg5ZjYyYzQ1MWVhOTk3ZWEzNjdkYmRkZTUyXzQtMS0xLTEtMjIyOTc3_f3dce5a3-17c3-40f9-96fb-f72dc19e2e8a">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7076e8820f73442cafba8778d613e1fa_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTowNWVmZDc4OWY2MmM0NTFlYTk5N2VhMzY3ZGJkZGU1Mi90YWJsZXJhbmdlOjA1ZWZkNzg5ZjYyYzQ1MWVhOTk3ZWEzNjdkYmRkZTUyXzQtMy0xLTEtMjIyOTc3_4b1344b7-dc7e-42c4-8375-7f6073e5c7be">51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: equity commitments substantially at discretion of the Company</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie551a38802b74b4fa472d2ad5f2cb3a5_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTowNWVmZDc4OWY2MmM0NTFlYTk5N2VhMzY3ZGJkZGU1Mi90YWJsZXJhbmdlOjA1ZWZkNzg5ZjYyYzQ1MWVhOTk3ZWEzNjdkYmRkZTUyXzUtMS0xLTEtMjIyOTc3_ae35af44-be1c-4895-b30d-9e4dd2baeb32">51</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7076e8820f73442cafba8778d613e1fa_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTowNWVmZDc4OWY2MmM0NTFlYTk5N2VhMzY3ZGJkZGU1Mi90YWJsZXJhbmdlOjA1ZWZkNzg5ZjYyYzQ1MWVhOTk3ZWEzNjdkYmRkZTUyXzUtMy0xLTEtMjIyOTc3_84da8a41-0d84-4712-84bf-46b25b80c409">51</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net adjusted unfunded equity commitments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie551a38802b74b4fa472d2ad5f2cb3a5_I20230331" decimals="-6" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTowNWVmZDc4OWY2MmM0NTFlYTk5N2VhMzY3ZGJkZGU1Mi90YWJsZXJhbmdlOjA1ZWZkNzg5ZjYyYzQ1MWVhOTk3ZWEzNjdkYmRkZTUyXzYtMS0xLTEtMjIyOTc3_afab1011-16be-4ffa-a756-8192814ed3a9">54</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7076e8820f73442cafba8778d613e1fa_I20221231" decimals="-6" name="arcc:InvestmentCompanyNetAdjustedUnfundedCommitments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTowNWVmZDc4OWY2MmM0NTFlYTk5N2VhMzY3ZGJkZGU1Mi90YWJsZXJhbmdlOjA1ZWZkNzg5ZjYyYzQ1MWVhOTk3ZWEzNjdkYmRkZTUyXzYtMy0xLTEtMjIyOTc3_4043ab6e-fb1c-4f76-b2c9-750c4c8464de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, the Company may sell certain of its investments to third party purchasers. In particular, in connection with the sale of certain controlled portfolio company equity investments (as well as certain other sales) the Company has, and may continue to do so in the future, agreed to indemnify such purchasers for future liabilities arising from the investments and the related sale transaction. Such indemnification provisions have given rise to liabilities in the past and may do so in the future.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, in the ordinary course of business, the Company may guarantee certain obligations in connection with its portfolio companies (in particular, certain controlled portfolio companies). Under these guarantee arrangements, payments may be required to be made to third parties if such guarantees are called upon or if the portfolio companies were to default on their related obligations, as applicable.</span></div><div><span><br/></span></div><div style="text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lease Commitments</span></div><div style="text-indent:20.25pt"><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is obligated under a number of operating leases pursuant to which it is leasing office facilities from third parties with remaining terms ranging from approximately <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90ZXh0cmVnaW9uOmI1ODFjMTM4NTI2YTQzYWQ5NTM1MDU4ZWY4ZTI2OWMzXzMxOTg_d673f571-a061-4b03-aff6-41807ed26305">one</span> to <ix:nonNumeric contextRef="i94b507bb6241416ab7f1f2f2ef09a8d5_I20230331" name="us-gaap:LesseeOperatingLeaseRemainingLeaseTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90ZXh0cmVnaW9uOmI1ODFjMTM4NTI2YTQzYWQ5NTM1MDU4ZWY4ZTI2OWMzXzMyMDQ_03246748-92bd-4617-a1b1-1bb51cb0ba28">four years</ix:nonNumeric>. 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style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.960%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo1OTcyMjFjZjZlYzQ0OWFiYTUxYzY1NGVlZTEyMjBlZS90YWJsZXJhbmdlOjU5NzIyMWNmNmVjNDQ5YWJhNTFjNjU0ZWVlMTIyMGVlXzItMS0xLTEtMjIyOTc3_5df86321-7de3-4369-a98e-2c3587a34e4c">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo1OTcyMjFjZjZlYzQ0OWFiYTUxYzY1NGVlZTEyMjBlZS90YWJsZXJhbmdlOjU5NzIyMWNmNmVjNDQ5YWJhNTFjNjU0ZWVlMTIyMGVlXzItMy0xLTEtMjIyOTc3_3a4c7f10-3111-4667-9861-6efa5baf3c5a">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: sublease income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo1OTcyMjFjZjZlYzQ0OWFiYTUxYzY1NGVlZTEyMjBlZS90YWJsZXJhbmdlOjU5NzIyMWNmNmVjNDQ5YWJhNTFjNjU0ZWVlMTIyMGVlXzMtMS0xLTEtMjIyOTc3_f91f9061-8f14-4fd6-8341-7b053952ebfb">2</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:SubleaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo1OTcyMjFjZjZlYzQ0OWFiYTUxYzY1NGVlZTEyMjBlZS90YWJsZXJhbmdlOjU5NzIyMWNmNmVjNDQ5YWJhNTFjNjU0ZWVlMTIyMGVlXzMtMy0xLTEtMjIyOTc3_320a95e8-9e9a-498e-a4f1-17086b700d80">2</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating lease costs (1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:LeaseCost" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo1OTcyMjFjZjZlYzQ0OWFiYTUxYzY1NGVlZTEyMjBlZS90YWJsZXJhbmdlOjU5NzIyMWNmNmVjNDQ5YWJhNTFjNjU0ZWVlMTIyMGVlXzQtMS0xLTEtMjIyOTc3_274a51f0-8393-4db7-9b49-f3b32f57a9ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:LeaseCost" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo1OTcyMjFjZjZlYzQ0OWFiYTUxYzY1NGVlZTEyMjBlZS90YWJsZXJhbmdlOjU5NzIyMWNmNmVjNDQ5YWJhNTFjNjU0ZWVlMTIyMGVlXzQtMy0xLTEtMjIyOTc3_e88f208d-235d-4096-83bc-9a3ac4f4d921">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="margin-top:2pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Total operating lease costs are incurred from office leases assumed as part of the Company&#8217;s acquisition of American Capital, Ltd.</span></div><div style="text-indent:31.5pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to operating leases for the three months ended March 31, 2023 and 2022 were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:67.926%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.091%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.094%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of operating lease liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTpkMzYyZmI3OTNmYTA0N2IwOGQ1MWI5NzgzNzY0ZmYxNy90YWJsZXJhbmdlOmQzNjJmYjc5M2ZhMDQ3YjA4ZDUxYjk3ODM3NjRmZjE3XzItMy0xLTEtMjIyOTc3_8b37bf02-508c-4307-98e8-d60fb9bec2da">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating ROU assets obtained in exchange for operating lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTpkMzYyZmI3OTNmYTA0N2IwOGQ1MWI5NzgzNzY0ZmYxNy90YWJsZXJhbmdlOmQzNjJmYjc5M2ZhMDQ3YjA4ZDUxYjk3ODM3NjRmZjE3XzMtMy0xLTEtMjIyOTc3_1f1616a1-db1d-4cd9-b31a-760036e0e951">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation></ix:continuation><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">148</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i3aa8b393f0bb4fb299edd9aa301c3492"><ix:continuation id="i60cc1463b0f74dd7a1281cad05878e0b"><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="arcc:AssetsAndLiabilitiesLesseeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90ZXh0cmVnaW9uOmI1ODFjMTM4NTI2YTQzYWQ5NTM1MDU4ZWY4ZTI2OWMzXzQwNTQ_d03c7e82-15ef-42a9-b069-7fe76c8b3d26" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information as of March 31, 2023 and December 31, 2022 related to operating leases were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.960%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease ROU assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTpjZjc1MjA4MTZiOWE0MGUyOWU4NmFkNDIyMjdmOWQwNi90YWJsZXJhbmdlOmNmNzUyMDgxNmI5YTQwZTI5ZTg2YWQ0MjIyN2Y5ZDA2XzItMS0xLTEtMjIyOTc3_292392fa-b997-4b7d-8322-379a48e89230">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTpjZjc1MjA4MTZiOWE0MGUyOWU4NmFkNDIyMjdmOWQwNi90YWJsZXJhbmdlOmNmNzUyMDgxNmI5YTQwZTI5ZTg2YWQ0MjIyN2Y5ZDA2XzItMy0xLTEtMjIyOTc3_ade16f77-eea0-42f8-bb36-1f67220350b8">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTpjZjc1MjA4MTZiOWE0MGUyOWU4NmFkNDIyMjdmOWQwNi90YWJsZXJhbmdlOmNmNzUyMDgxNmI5YTQwZTI5ZTg2YWQ0MjIyN2Y5ZDA2XzMtMS0xLTEtMjIyOTc3_8b4b0301-f188-4c85-96e6-ad719828474c">28</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTpjZjc1MjA4MTZiOWE0MGUyOWU4NmFkNDIyMjdmOWQwNi90YWJsZXJhbmdlOmNmNzUyMDgxNmI5YTQwZTI5ZTg2YWQ0MjIyN2Y5ZDA2XzMtMy0xLTEtMjIyOTc3_ed16f0c8-3389-42f2-8b6a-e43c7f504b36">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTpjZjc1MjA4MTZiOWE0MGUyOWU4NmFkNDIyMjdmOWQwNi90YWJsZXJhbmdlOmNmNzUyMDgxNmI5YTQwZTI5ZTg2YWQ0MjIyN2Y5ZDA2XzQtMS0xLTEtMjIyOTc3_6001525c-e4ea-4344-b020-506db725fe74">2.9</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="3" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTpjZjc1MjA4MTZiOWE0MGUyOWU4NmFkNDIyMjdmOWQwNi90YWJsZXJhbmdlOmNmNzUyMDgxNmI5YTQwZTI5ZTg2YWQ0MjIyN2Y5ZDA2XzUtMy0xLTEtMjIyOTc3_3e7e9be8-89a3-469a-bf12-38a2ce6ae08c">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90ZXh0cmVnaW9uOmI1ODFjMTM4NTI2YTQzYWQ5NTM1MDU4ZWY4ZTI2OWMzXzQwNTU_c5d7ad84-9a24-4daf-96f5-6f1c22672b5a" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows future minimum lease payments under the Company&#8217;s operating leases and a reconciliation to 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo3N2U5ZGQyYTM5ZWE0ZGE2YTkyMWRiYTMwZGJjZDJhOC90YWJsZXJhbmdlOjc3ZTlkZDJhMzllYTRkYTZhOTIxZGJhMzBkYmNkMmE4XzEtMi0xLTEtMjIyOTc3_8f074435-46f0-4f87-b5fc-7a6cdfabcec1">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo3N2U5ZGQyYTM5ZWE0ZGE2YTkyMWRiYTMwZGJjZDJhOC90YWJsZXJhbmdlOjc3ZTlkZDJhMzllYTRkYTZhOTIxZGJhMzBkYmNkMmE4XzItMi0xLTEtMjIyOTc3_9be56767-7b9e-4f02-abd6-2f0ebc8b3048">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo3N2U5ZGQyYTM5ZWE0ZGE2YTkyMWRiYTMwZGJjZDJhOC90YWJsZXJhbmdlOjc3ZTlkZDJhMzllYTRkYTZhOTIxZGJhMzBkYmNkMmE4XzMtMi0xLTEtMjIyOTc3_f73f1818-2d82-4d1a-8b9d-9e0dfc66a211">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo3N2U5ZGQyYTM5ZWE0ZGE2YTkyMWRiYTMwZGJjZDJhOC90YWJsZXJhbmdlOjc3ZTlkZDJhMzllYTRkYTZhOTIxZGJhMzBkYmNkMmE4XzQtMi0xLTEtMjIyOTc3_d33a440a-bf92-437c-bd22-84d86bd883ef">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo3N2U5ZGQyYTM5ZWE0ZGE2YTkyMWRiYTMwZGJjZDJhOC90YWJsZXJhbmdlOjc3ZTlkZDJhMzllYTRkYTZhOTIxZGJhMzBkYmNkMmE4XzYtMi0xLTEtMjIyOTc3_9ab3b84b-0006-4d69-9d0d-7b64e44f505a">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo3N2U5ZGQyYTM5ZWE0ZGE2YTkyMWRiYTMwZGJjZDJhOC90YWJsZXJhbmdlOjc3ZTlkZDJhMzllYTRkYTZhOTIxZGJhMzBkYmNkMmE4XzctMi0xLTEtMjIyOTc3_c3e97f98-f7fc-4fd1-9698-a23608fb1def">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Total operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo3N2U5ZGQyYTM5ZWE0ZGE2YTkyMWRiYTMwZGJjZDJhOC90YWJsZXJhbmdlOjc3ZTlkZDJhMzllYTRkYTZhOTIxZGJhMzBkYmNkMmE4XzgtMi0xLTEtMjIyOTc3_bbcf8c6a-27e9-47d3-b606-5ffc34988e63">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double 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style="text-indent:24.75pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:85.430%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.638%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo1ODZlYjE2NDYyNGQ0M2I0YWFlMTRiYWFhNmE4NDY2Ny90YWJsZXJhbmdlOjU4NmViMTY0NjI0ZDQzYjRhYWUxNGJhYWE2YTg0NjY3XzItMi0xLTEtMjIyOTc3_642b33cb-acbb-4f0d-aaa3-afcd35adeae3">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo1ODZlYjE2NDYyNGQ0M2I0YWFlMTRiYWFhNmE4NDY2Ny90YWJsZXJhbmdlOjU4NmViMTY0NjI0ZDQzYjRhYWUxNGJhYWE2YTg0NjY3XzMtMi0xLTEtMjIyOTc3_c9e553bc-181b-4bc6-b080-baf1daf40641">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo1ODZlYjE2NDYyNGQ0M2I0YWFlMTRiYWFhNmE4NDY2Ny90YWJsZXJhbmdlOjU4NmViMTY0NjI0ZDQzYjRhYWUxNGJhYWE2YTg0NjY3XzQtMi0xLTEtMjIyOTc3_44df350a-af2e-46ed-8a21-92a1f66f9f67">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceived" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNjkvZnJhZzpiNTgxYzEzODUyNmE0M2FkOTUzNTA1OGVmOGUyNjljMy90YWJsZTo1ODZlYjE2NDYyNGQ0M2I0YWFlMTRiYWFhNmE4NDY2Ny90YWJsZXJhbmdlOjU4NmViMTY0NjI0ZDQzYjRhYWUxNGJhYWE2YTg0NjY3XzYtMi0xLTEtMjIyOTc3_eee110f1-d401-42e2-8c62-81be358325a2">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation></ix:continuation><div><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_172"></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90ZXh0cmVnaW9uOjg2NjhlOGNjZDg3MzRjYWY4ZGIwYTdhNGU0MmQ5NDJiXzEzMTky_0c07c8fd-50c6-424e-8fbe-6956bed179cb" continuedAt="ic25b44c004bc43b68514116f816df585" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8. FAIR VALUE OF FINANCIAL INSTRUMENTS</span></div><div style="text-indent:40.5pt"><span><br/></span></div><div style="text-indent:40.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company follows ASC 825-10, R</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ecognition and Measurement of Financial Assets and Financial Liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(&#8220;ASC 825-10&#8221;), which provides companies the option to report selected financial assets and liabilities at fair value. ASC 825-10 also establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and a better understanding of the effect of the company&#8217;s choice to use fair value on its earnings. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the balance sheet. The Company has not elected the ASC 825-10 option to report selected financial assets and liabilities at fair value. With the exception of the line items entitled &#8220;other assets&#8221; and &#8220;debt,&#8221; which are reported at amortized cost, the carrying value of all other assets and liabilities approximate fair value.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also follows ASC 820-10, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements and Disclosures </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(&#8220;ASC 820-10&#8221;), which expands the application of fair value accounting. ASC 820-10 defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure of fair value measurements. ASC 820-10 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. ASC 820-10 requires the Company to assume that the portfolio investment is sold in its principal market to market participants or, in the absence of a principal market, the most advantageous market, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC&#160;820-10, the Company has considered its principal market as the market in which the Company exits its portfolio investments with the greatest volume and level of activity. ASC 820-10 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. In accordance with ASC 820-10, these inputs are summarized in the three broad levels listed below:</span></div></ix:nonNumeric><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">149</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="ic25b44c004bc43b68514116f816df585" continuedAt="if89e37957a9a4decb02b6eee7793a386"><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level&#160;1&#8212;Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access.</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level&#160;2&#8212;Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level&#160;3&#8212;Valuations based on inputs that are unobservable and significant to the overall fair value measurement.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to using the above inputs in investment valuations, the Company continues to employ the net asset valuation policy approved by the Company&#8217;s board of directors that is consistent with ASC&#160;820-10 (see Note 2 for more information). Consistent with the Company&#8217;s valuation policy, the Company&#8217;s investment adviser evaluates the source of inputs, including any markets in which the Company&#8217;s investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. The Company&#8217;s valuation policy considers the fact that because there is not a readily available market value for most of the investments in the Company&#8217;s portfolio, the fair value of the investments must typically be determined using unobservable inputs.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The Company&#8217;s portfolio investments (other than as described below in the following paragraph) are typically valued using two different valuation techniques. The first valuation technique is an analysis of the enterprise value (&#8220;EV&#8221;) of the portfolio company. Enterprise value means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. The primary method for determining EV uses a multiple analysis whereby appropriate multiples are applied to the portfolio company&#8217;s EBITDA (generally defined as net income before net interest expense, income tax expense, depreciation and amortization). EBITDA multiples are typically determined based upon review of market comparable transactions and publicly traded comparable companies, if any. The Company&#8217;s investment adviser may also employ other valuation multiples to determine EV, such as revenues or, in the case of certain portfolio companies in the power generation industry, kilowatt capacity. The second method for determining EV uses a discounted cash flow analysis whereby future expected cash flows of the portfolio company are discounted to determine a present value using estimated discount rates (typically a weighted average cost of capital based on costs of debt and equity consistent with current market conditions). The EV analysis is performed to determine the value of equity investments, the value of debt investments in portfolio companies where the Company has control or could gain control through an option or warrant security, and to determine if there is credit impairment for debt investments. If debt investments are credit impaired, an EV analysis may be used to value such debt investments; however, in addition to the methods outlined above, other methods such as a liquidation or wind-down analysis may be utilized to estimate enterprise value. The second valuation technique is a yield analysis, which is typically performed for non-credit impaired debt investments in portfolio companies where the Company does not own a controlling equity position. To determine fair value using a yield analysis, a current price is imputed for the investment based upon an assessment of the expected market yield for a similarly structured investment with a similar level of risk. In the yield analysis, the Company&#8217;s investment adviser considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the enterprise value of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Company&#8217;s investment adviser depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For other portfolio investments such as investments in the SDLP Certificates and IHAM, discounted cash flow analysis is the primary technique utilized to determine fair value. Expected future cash flows associated with the investment are discounted to determine a present value using a discount rate that reflects estimated market return requirements.</span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">150</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="if89e37957a9a4decb02b6eee7793a386" continuedAt="ic3a9a111180646dd85d0a3be9d656d5b"><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90ZXh0cmVnaW9uOjg2NjhlOGNjZDg3MzRjYWY4ZGIwYTdhNGU0MmQ5NDJiXzcxNDY4MjU1OTcwODQ_b57adb51-dcd8-4080-a6ae-45883b471312" continuedAt="i5b99defe4dea4e7ca53f911f473b497f" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents fair value measurements of cash and cash equivalents, restricted cash, investments, derivatives and unfunded revolving and delayed draw loan commitments as of March&#160;31, 2023: </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.461%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.746%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair&#160;Value&#160;Measurements&#160;Using</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib953995edf544f27bb04304b8e91315d_I20230331" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzItMy0xLTEtMjM2NTM5_3bc1ba4e-5650-4c3d-86ed-3725c5390d15">359</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i541caf1b554341c491297bb560fa4cbf_I20230331" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzItNS0xLTEtMjM3MzU0_ff9ac736-ab29-46b7-ad9d-4e737229433d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7eee83b0b743f9a13945438872acc6_I20230331" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzItNy0xLTEtMjM3MzU0_0054cef4-d7f9-4ab5-a8e3-d5f2fd6c99cd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="arcc:RestrictedCashFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzMtMS0xLTEtMjM3MzU0_58527f86-36d1-46df-963f-e3d83e62dce2">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib953995edf544f27bb04304b8e91315d_I20230331" decimals="-6" name="arcc:RestrictedCashFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzMtMy0xLTEtMjM2NTM5_cd69a4e5-cbdc-42f0-ae06-dc2f30e67c3e">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i541caf1b554341c491297bb560fa4cbf_I20230331" decimals="-6" name="arcc:RestrictedCashFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzMtNS0xLTEtMjM3MzU0_fcb00de4-2672-4801-b7cd-50afad0706d5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7eee83b0b743f9a13945438872acc6_I20230331" decimals="-6" name="arcc:RestrictedCashFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzMtNy0xLTEtMjM3MzU0_730fe24b-3454-4982-83ae-2c5f0ea4a91c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments not measured at net asset value</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c33ba54b91e4252aedc8bb8f8c77724_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzQtMS0xLTEtMjM3MzU0_8947233c-f595-455d-912e-72c58b78579a">21,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib953995edf544f27bb04304b8e91315d_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzQtMy0xLTEtMjM2NTM5_4b1e2a0d-5e7a-4967-9b1d-f319428e1f80">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i541caf1b554341c491297bb560fa4cbf_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzQtNS0xLTEtMjM2NTM5_f0c02169-2323-4f0a-896c-7e519bfe4f0c">414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7eee83b0b743f9a13945438872acc6_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzQtNy0xLTEtMjM2NTM5_8d6ceef8-9dd7-4aaf-8850-cf91a95633b4">20,683</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments measured at net asset value(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4187c5de1ca4883b38054cda73cb9db_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzUtMS0xLTEtMjM2NTM5_8a32235f-aeeb-42ab-8a19-e5787e2a896c">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;Total investments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzYtMS0xLTEtMjM3MzU0_4b8e975c-ebaa-46f4-ad47-bd70ecf517b8">21,148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzctMS0xLTEtMjM2NTM5_8f4b52a6-a885-4eaf-8fc8-4f96eccb45be">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib953995edf544f27bb04304b8e91315d_I20230331" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzctMy0xLTEtMjM2NTM5_539ce14b-8368-4ff2-8dfa-ee0c96227640">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i541caf1b554341c491297bb560fa4cbf_I20230331" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzctNS0xLTEtMjM2NTM5_2a2f19fb-11b3-44f6-9d90-39045dc88b9c">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7eee83b0b743f9a13945438872acc6_I20230331" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzctNy0xLTEtMjM2NTM5_c03b1539-fb57-4407-b534-c5ead7856d48">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unfunded revolving and delayed draw loan commitments(2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzgtMS0xLTEtMjM3MzU0_8124d09c-fd93-4278-9d1f-a57dbdfb81b4">50</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i541caf1b554341c491297bb560fa4cbf_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzgtNS0xLTEtMjM3MzU0_401eecc7-b3e9-4c69-aff3-9fe5abbc3f48">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae7eee83b0b743f9a13945438872acc6_I20230331" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTphZTRkODlkNDMzNmY0ZGMxODUyZGQ0ZWUwYmNlMDBmYi90YWJsZXJhbmdlOmFlNGQ4OWQ0MzM2ZjRkYzE4NTJkZDRlZTBiY2UwMGZiXzgtNy0xLTEtMjM2NTM5_a057a8b7-08f9-4c1c-b0bd-3474ff070fce">50</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The fair value of unfunded revolving and delayed draw loan commitments is included in &#8220;accounts payable and other liabilities&#8221; in the accompanying consolidated balance sheet. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents fair value measurements of cash and cash 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style="width:10.746%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair&#160;Value&#160;Measurements&#160;Using</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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#000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25a33f723a3c42af8e63abe2cb11ba68_I20221231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" 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1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic548582200d64165b6ea9828033a43a1_I20221231" decimals="-6" name="arcc:RestrictedCashFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzMtMy0xLTEtMjM3MzYy_f7c91585-d9e6-49ae-ba38-ced436b43765">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8a0f3a92fae4a84a1ad67827eba68f2_I20221231" decimals="-6" name="arcc:RestrictedCashFairValueDisclosure" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25a33f723a3c42af8e63abe2cb11ba68_I20221231" decimals="-6" name="arcc:RestrictedCashFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzMtNy0xLTEtMjM3MzYy_20f0b42e-4c9d-495c-82f2-a2faa6f9c220">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments not measured at 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzQtMS0xLTEtMjM3MzYy_bb5da12d-e5b3-450b-81e3-1a859fb41ae9">21,775</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8a0f3a92fae4a84a1ad67827eba68f2_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzQtNS0xLTEtMjM3MzYy_37d76fd8-9fb5-42a5-845d-c518bfe42e3a">360</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25a33f723a3c42af8e63abe2cb11ba68_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3efb77a07e14712a7ce26b71b84b550_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzUtMS0xLTEtMjM3MzYy_f8a3c2c2-c3eb-41ba-8ed2-affdda23c1b6">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Total investments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzYtMS0xLTEtMjM3MzYy_30546b0f-e3f5-4b1b-abb2-e2e7e9368f25">21,780</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzctMS0xLTEtMjM3MzYy_f161c4e3-1a9c-4b05-8828-dcedb5c56068">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic548582200d64165b6ea9828033a43a1_I20221231" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzctMy0xLTEtMjM3MzYy_c7435dc0-b2e8-4614-a722-9a1e6d4cc2b6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id8a0f3a92fae4a84a1ad67827eba68f2_I20221231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzctNS0xLTEtMjM3MzYy_d0607ba4-97f3-4f6d-a333-8467fa1875ff">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25a33f723a3c42af8e63abe2cb11ba68_I20221231" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzctNy0xLTEtMjM3MzYy_53d3a2aa-9de4-493b-956a-8727af37d1fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unfunded revolving and delayed draw loan commitments(2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzgtMS0xLTEtMjM3MzYy_5f208592-ace8-4c13-bece-d58876bf49ea">57</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic548582200d64165b6ea9828033a43a1_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzgtMy0xLTEtMjM3MzYy_620fcbad-21f3-45bd-bd00-3b41573b76ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8a0f3a92fae4a84a1ad67827eba68f2_I20221231" decimals="-6" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTplNjE3MDI1YWM3M2M0MTRkOGQxMTJkZTc1OGM1YjNkNy90YWJsZXJhbmdlOmU2MTcwMjVhYzczYzQxNGQ4ZDExMmRlNzU4YzViM2Q3XzgtNS0xLTEtMjM3MzYy_f1b779fd-76a3-4335-a683-771b5d583e7d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. 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The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company&#8217;s determination of fair values.</ix:nonNumeric></span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">151</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ic3a9a111180646dd85d0a3be9d656d5b" continuedAt="i3b20bc3c1db84c0680c2e4a70cc58f96"><ix:continuation id="i64884e0912ea4bfc96ae4f2738ec104e"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.680%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td 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#000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable&#160;Input</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset&#160;Category</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Primary Valuation Techniques</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Input</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated Range</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average</span><span 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzQtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246N2E2OTNlZDc2MGY0NDA3OGJjY2IzMjU2ZGI5YjZjOWZfNA_51ae7883-b004-4188-a79e-6a09df776e54">11.4</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i81f541e89e044beebddc00c03bdb9b60_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzQtMTAtMS0xLTIyMjk3Nw_7dc180a6-844f-465f-ab59-7ad1298a31ad">15.2</ix:nonFraction>%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated certificates of the SDLP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6726fecda5429e872ed286001dab55_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzUtMi0xLTEtMjIyOTc3_d65fa546-c9c1-4ed1-b8c4-59df18d9a1e6">1,231</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow analysis</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id92e8cf474744a6da91e0133acaa7b63_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzUtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ODA4NDk3Y2QxZDg1NDUyNGExNTY3Y2EwNmYyMTNiODlfNA_893ad4c6-c56d-4229-854e-9ba65566ac2d">12.8</ix:nonFraction>%  - <ix:nonFraction unitRef="number" contextRef="i0d91597253f74529a1e2c934ba04dfe9_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzUtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ODA4NDk3Y2QxZDg1NDUyNGExNTY3Y2EwNmYyMTNiODlfMTA_d1306c9b-1ff8-459d-8b7f-70a0b56ce326">15.0</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ieb14caeffa1c45cfb57746f4df403742_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzUtMTAtMS0xLTIyMjk3Nw_31460a52-0303-49b8-8c6b-efe6cbd3e4b4">13.5</ix:nonFraction>%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior subordinated loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95cec1be01cd4d2aafc13042410c69e4_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzYtMi0xLTEtMjIyOTc3_9b5c1c57-97a8-41d3-a789-c5a99b2c3a8f">1,040</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Yield analysis</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market yield</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i412d388c7e014455bdd46fe951b892a7_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzYtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ZWQ4MDM4OTM2ZWY4NDU3MDk4YjJmZmUxNTEyMGNkOWFfNA_8d02bb4b-1a92-49db-bc01-ef2bf44f6b68">9.5</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="ifd45546ad791418ca99263a002d348bb_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzYtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ZWQ4MDM4OTM2ZWY4NDU3MDk4YjJmZmUxNTEyMGNkOWFfOQ_825dc943-3691-43a1-a989-b2b749840f5f">17.6</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iec6ed9278b7244eaa55cc42b8d5da57e_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzYtMTAtMS0xLTIyMjk3Nw_71f1a69f-dd16-45b4-850d-cf8d10210aa4">14.1</ix:nonFraction>%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60bad563cb4340798610b084a1db98a6_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzctMi0xLTEtMjIyOTc3_4e345a67-87e2-41da-84a1-68407a894cb7">2,069</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EV market multiple analysis</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i63ddd2fa8b884e7fbd117ce4485ee186_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzctOC0xLTEtMjIyOTc3L3RleHRyZWdpb246YmM4MDFmOWExZjM0NDlmZjgwNTUyNWU2MTQyZTE5NzdfNA_7ef9ad1c-c7b8-4699-ba95-ef2722e0d00b">2.5</ix:nonFraction>x - <ix:nonFraction unitRef="number" contextRef="ia62d325f1ec844d3bfef7ab099dbde6f_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzctOC0xLTEtMjIyOTc3L3RleHRyZWdpb246YmM4MDFmOWExZjM0NDlmZjgwNTUyNWU2MTQyZTE5NzdfOQ_eeed4643-8c62-48dc-8e8c-8bdc4ce0698d">40.0</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib8b3d205e6154919a5fd69d64648aa1a_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzctMTAtMS0xLTIyMjk3Nw_65bf8ff2-55a2-4cc5-9b41-8328d272c3bc">16.0</ix:nonFraction>x</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ivy Hill Asset Management, L.P.(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa65c24feced4cc085c0b55d5aaaafb7_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzgtMi0xLTEtMjIyOTc3_b31a3814-1ac2-4dfe-944b-9b447cf6c97e">2,295</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow analysis</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0ee8b36ec2734e3cb718af7dcbfa6099_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzgtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246NTFiMjM0MjczMmVlNGRkMWI0NTYzY2I4ODhjMzFiYzNfNA_f0dc5700-6352-401a-be20-f192c365859c">13.1</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i7b0a3ea38a044e1faaa2c21bc72f4e19_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzgtMTAtMS0xLTIyMjk3Nw_e11da49d-38d5-402d-9bf2-db50ded0c85e">14.8</ix:nonFraction>%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f1577ee4a8c4e4babfa1bd682ff42a1_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzktMi0xLTEtMjIyOTc3_1a78be28-0915-4bc3-9e0f-5955afb391c8">1,878</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EV market multiple analysis</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e0b11342f584f62a4781f29ca410064_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzktOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ODUzMTBhZjgyNTAzNDJlZDhmYzY1M2IwZTQ4OWNhOThfNA_7dd233c0-1a7c-408e-8b55-578911a90838">2.4</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i41d5d1edf64645b9a01fd231b20e1b68_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzktOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ODUzMTBhZjgyNTAzNDJlZDhmYzY1M2IwZTQ4OWNhOThfOQ_f5489739-f1b8-4290-baec-892e88609c03">51.9</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icdfaf93c987b46778ced99d1b3fb98b7_I20230331" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzktMTAtMS0xLTIyMjk3Nw_baa0456b-d1e2-4fd1-ba32-94c1ffcef294">17.4</ix:nonFraction>x</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7eee83b0b743f9a13945438872acc6_I20230331" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyODYxZjUzYjhlM2M0YzIyOTI0NzYyZWMzYTIyMzkzMS90YWJsZXJhbmdlOjI4NjFmNTNiOGUzYzRjMjI5MjQ3NjJlYzNhMjIzOTMxXzEwLTItMS0xLTIyMjk3Nw_4a7c0a5a-7609-47c6-8984-d7a3714ed9cd">20,683</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Unobservable inputs were weighted by the relative fair value of the investments.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes the Company&#8217;s subordinated loan and equity investments in IHAM, as applicable.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable&#160;Input</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset&#160;Category</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Primary Valuation Techniques</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Input</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated Range</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First lien senior secured loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866f100c325740ebbea94e23eff1d28c_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzMtMi0xLTEtMjIyOTc3_64939e40-6c67-4a98-836d-866bda3cef90">9,165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Yield analysis</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market yield</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib740e4a45774422cba86e698b34ed9b6_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzMtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246OGZiOWFjZDRiN2NmNDc5MWJlZTAwOWExZWY2Njg1MDBfNA_65066857-386c-4748-bce5-c1d5d026f0c7">7.6</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="idf78653a66c2491b80b708d8b754d2a0_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzMtMTAtMS0xLTIyMjk3Nw_8cd28bb6-366a-4f5a-83af-487552948bbb">12.3</ix:nonFraction>%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second lien senior secured loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf29236c1e754583b72e4a222ffec256_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzQtMi0xLTEtMjIyOTc3_cb1d7900-5455-476b-b013-a4a960407319">3,841</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Yield analysis</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market yield</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i51b71383363d41f494a799ff8968e0de_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzQtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ZTI1ODkxODEzZjcwNDhmMzllNjJmMDI5MGZjZTFiYjNfNA_b9c69f5a-cc4b-4d26-84be-ea33422f5075">11.0</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i498a39919c5e4eab86d3494e4910fdf9_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i486d49256cb24f9a91f757921ddff134_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzUtMi0xLTEtMjIyOTc3_74b6a680-47f4-40cd-a227-697c43cc074a">1,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow analysis</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i653b4fa24de14cfb808df9d79e440364_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzUtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246MWQ5OGU4NDczNmZmNGM5NmE2Y2Q5NTA5NTIwNDdlMWFfNA_a64d6a62-30ef-41df-be0f-9ce7eb8fc1c1">12.4</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="if46527a2d8a54b71952c7a82a7803c31_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzUtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246MWQ5OGU4NDczNmZmNGM5NmE2Y2Q5NTA5NTIwNDdlMWFfOQ_6b533eb0-77b6-450a-950e-61cf8834d413">14.8</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if20c9fe1fc2245e4a96950a96efff504_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzUtMTAtMS0xLTIyMjk3Nw_9c79af1d-fdc9-4e0b-bde1-4ada6b12acca">13.5</ix:nonFraction>%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior subordinated loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00edc6627fa04366a661e94580d2a6dc_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzYtMi0xLTEtMjIyOTc3_39fa4bd1-256b-4ca1-9101-b4148a38fb4d">1,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Yield analysis</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market yield</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idbc2b201ac664280a8fd9cdce49d078f_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzYtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ZDY2YTU5MmExMzZiNGY4YWI1ZmQxZTY3ZThjYzVhODFfNA_4af899a6-0486-41cc-83eb-c03271cdfcd0">8.0</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i261c5238abd849f080f832d911484ffd_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzYtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ZDY2YTU5MmExMzZiNGY4YWI1ZmQxZTY3ZThjYzVhODFfOQ_4863a4f8-5199-495f-a652-7016c1169d1c">16.3</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i74b48f0d96594ffa84ff509aaee257bf_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzYtMTAtMS0xLTIyMjk3Nw_8192327a-2ad8-4688-8e22-dfd266228f91">12.9</ix:nonFraction>%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id531e731126f48bcaf20b7df782d75d1_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzctMi0xLTEtMjIyOTc3_a338e3af-5d2c-445a-9903-b85aea6e09a1">2,023</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EV market multiple analysis</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2a30a6c54fff40908f05471730ab0846_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzctOC0xLTEtMjIyOTc3L3RleHRyZWdpb246OWRlMTYyYzExZjViNGMxMmFlMWQ0MTAxYTU5YzUyNjFfNA_b35c905c-3001-4dfa-9e5f-05a951403a13">2.6</ix:nonFraction>x - <ix:nonFraction unitRef="number" contextRef="i62419cce8c1b4174be195da9cbc0b24a_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzctOC0xLTEtMjIyOTc3L3RleHRyZWdpb246OWRlMTYyYzExZjViNGMxMmFlMWQ0MTAxYTU5YzUyNjFfOQ_ba75a579-5927-47c4-890b-7e38dd052fb6">40.6</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i697cc6f88f17484eba7532d642927428_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzctMTAtMS0xLTIyMjk3Nw_aa2f177d-17ff-4f84-aa7f-3daf0823b05c">15.7</ix:nonFraction>x</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ivy Hill Asset Management, L.P.(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06efa5ed37d84217bf90d2741be4cf04_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzgtMi0xLTEtMjIyOTc3_4afd1b94-1a31-4426-be81-edea9cdf8848">2,201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow analysis</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9b2ff164fe8440c4ba534f3be1869986_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzgtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246MjQ0Y2VlNzYyYjZhNDk4M2I2NDFkYjEwNGQyNzdmZDJfNA_38916117-8b1c-4d70-b1cb-de42bbb5fb14">12.9</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i22ab69c0fe434215b964b0de643efc49_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzgtOC0xLTEtMjIyOTc3L3RleHRyZWdpb246MjQ0Y2VlNzYyYjZhNDk4M2I2NDFkYjEwNGQyNzdmZDJfOQ_429b4280-9ab1-48fe-95e4-21091865462e">25.7</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i049736258ba14b55a811b79f5997b685_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzgtMTAtMS0xLTIyMjk3Nw_a109a74f-518e-4004-a117-f581410b8690">14.2</ix:nonFraction>%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86b01a49b3d74dab87076ac9f6923930_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzktMi0xLTEtMjIyOTc3_00567e4c-3ac4-4bab-8f6e-1035831873d2">1,861</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EV market multiple analysis</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idcaa2ff841c5434ea83ee071fb57179a_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzktOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ZDM4NGM3YWQ4NDJkNDkxZGE0OGRhM2MzYzA5NjdlYmNfNA_48089dcb-bb71-414a-8ca0-6e2f95ae17e1">2.1</ix:nonFraction>x - <ix:nonFraction unitRef="number" contextRef="i077c0ab426054dfa8b17a4e69ef230d2_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzktOC0xLTEtMjIyOTc3L3RleHRyZWdpb246ZDM4NGM3YWQ4NDJkNDkxZGE0OGRhM2MzYzA5NjdlYmNfOQ_b616c3d9-53d3-4bb6-8a26-6fedd35804ce">52.1</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i97ed6f4711894014997e34c1bcf05086_I20221231" decimals="1" name="arcc:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzktMTAtMS0xLTIyMjk3Nw_1f1e92d3-aa04-4d9a-af40-a077d2c86849">15.6</ix:nonFraction>x</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25a33f723a3c42af8e63abe2cb11ba68_I20221231" decimals="-6" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTpmNzY4NjRlOGY4YjY0NWU0OTJlOGYxOTQwZjE3N2M3OS90YWJsZXJhbmdlOmY3Njg2NGU4ZjhiNjQ1ZTQ5MmU4ZjE5NDBmMTc3Yzc5XzEwLTItMS0xLTIyMjk3Nw_6ad0a641-43a8-4aaa-8143-3ca7410dc4c4">21,361</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Unobservable inputs were weighted by the relative fair value of the investments.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes the Company&#8217;s subordinated loan and equity investments in IHAM, as applicable.</span></div></ix:continuation><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in market yields, discount rates or EBITDA multiples, each in isolation, may change the fair value of certain of the Company&#8217;s investments. Generally, an increase in market yields or discount rates or a decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Company&#8217;s investments.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company&#8217;s investments may fluctuate from period to period. Additionally, the fair value of the Company&#8217;s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it.</span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">152</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i3b20bc3c1db84c0680c2e4a70cc58f96" continuedAt="i0db4edcc31fd4d068027e37253c0ced7"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90ZXh0cmVnaW9uOjg2NjhlOGNjZDg3MzRjYWY4ZGIwYTdhNGU0MmQ5NDJiXzEzMTkx_541b3ee5-d406-41ea-bfd6-1b04e1ee6d84" continuedAt="icc4323cf15d242ac9bfb78e6bf9b25bc" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in investments that use Level&#160;3 inputs as of and for the three months ended March 31, 2023:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:83.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.296%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of and For the Three Months Ended March 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzEtMS0xLTEtMjIyOTc3_28e520fd-bc79-4485-9ddf-bc291ec5577a">21,361</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzItMC0xLTEtMjIyOTc3_235daf20-6831-448c-9af3-d9ed522bd713">Net realized losses</span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0f18547d7a154b1784b5da7654b3c5a8_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzItMS0xLTEtMjIyOTc3_c4aee21a-e11e-43fb-b19d-6adaa15416b4">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzMtMC0xLTEtMjIyOTc3_b3cb072b-e225-4544-94d8-1a12140d3efc">Net unrealized losses</span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i536ba03bbc4d4215aac6fb3a918c6af0_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzMtMS0xLTEtMjIyOTc3_9b38894e-b5b4-4230-9c15-aa31df5e39cd">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzQtMS0xLTEtMjIyOTc3_01b1ba37-f8d7-4827-91e0-785f3e6ef57c">1,072</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzUtMS0xLTEtMjIyOTc3_b20c8a5b-0bd9-4a00-a178-1fdff80788f8">697</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzYtMS0xLTEtMjIyOTc3_e06749c7-9d99-4479-a476-7ad2c29facd8">1,063</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PIK interest and dividends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="arcc:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzctMS0xLTEtMjIyOTc3_a57dab61-2330-4097-a303-f66d099f0687">81</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net accretion of discount on securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="arcc:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzgtMS0xLTEtMjIyOTc3_0906a086-cb63-4bc6-92d3-771b5f393cd8">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers in and/or out of Level 3</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzktMS0xLTEtMjIyOTc3_5cb29d71-4529-4ed8-b61b-8edc4f10d3c2">44</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of March 31, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo1YmNlNjQ0YzUwMDM0YWFjYTk0YmE0ODBkZmQ0MDlhMS90YWJsZXJhbmdlOjViY2U2NDRjNTAwMzRhYWNhOTRiYTQ4MGRmZDQwOWExXzExLTEtMS0xLTIyMjk3Nw_51b4224b-5c00-423f-9744-7db10a73cd25">20,683</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investments were transferred into and out of Level 3 during the three months ended March 31, 2023. Transfers into and out of Level 3 were generally as a result of changes in the observability of significant inputs or available market data for certain portfolio companies.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023, the net unrealized depreciation on the investments that use Level&#160;3 inputs was $<ix:nonFraction unitRef="usd" contextRef="iae7eee83b0b743f9a13945438872acc6_I20230331" decimals="-6" sign="-" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90ZXh0cmVnaW9uOjg2NjhlOGNjZDg3MzRjYWY4ZGIwYTdhNGU0MmQ5NDJiXzU0OTc1NTgzMDUxMg_193b5b8a-8c6a-4b7a-ac56-e5f03f60e96b">212</ix:nonFraction>.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2023, the total amount of gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to the Company&#8217;s Level&#160;3 assets still held as of March&#160;31, 2023, and reported within the net unrealized gains (losses) on investments, foreign currency and other transactions in the Company&#8217;s consolidated statement of operations was $<ix:nonFraction unitRef="usd" contextRef="ie121c40f614d45eaa7a894be4ea23665_D20230101-20230331" decimals="-6" sign="-" name="arcc:ChangeInUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChange" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90ZXh0cmVnaW9uOjg2NjhlOGNjZDg3MzRjYWY4ZGIwYTdhNGU0MmQ5NDJiXzIxOTkwMjMyNzIxNjc_a46b57ea-a17b-4c30-afe7-8ca2041aac3e">59</ix:nonFraction>.</span></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="icc4323cf15d242ac9bfb78e6bf9b25bc"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in investments that use Level&#160;3 inputs as of and for the three months ended March 31, 2022:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:84.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.395%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of and For the Three Months Ended March 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8010b828f5eb477b8e8712fe180895f9_I20211231" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo0OWFkMzQ5OTg3ODk0NzA3YjU2NTJhM2NiZDc3YmFjNS90YWJsZXJhbmdlOjQ5YWQzNDk5ODc4OTQ3MDdiNTY1MmEzY2JkNzdiYWM1XzEtMS0xLTEtMjIyOTc3_bf66b444-18a4-409e-ab7e-a22dbf6a22a2">19,908</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo0OWFkMzQ5OTg3ODk0NzA3YjU2NTJhM2NiZDc3YmFjNS90YWJsZXJhbmdlOjQ5YWQzNDk5ODc4OTQ3MDdiNTY1MmEzY2JkNzdiYWM1XzItMC0xLTEtMjIyOTc3_572540de-26e2-4c93-9110-be75d9e9166d">Net realized gains</span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c025b8628b49eebb4126ab72b411d1_D20220101-20220331" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo0OWFkMzQ5OTg3ODk0NzA3YjU2NTJhM2NiZDc3YmFjNS90YWJsZXJhbmdlOjQ5YWQzNDk5ODc4OTQ3MDdiNTY1MmEzY2JkNzdiYWM1XzMtMS0xLTEtMjIyOTc3_010868be-d939-4642-84cf-41278f56df14">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo0OWFkMzQ5OTg3ODk0NzA3YjU2NTJhM2NiZDc3YmFjNS90YWJsZXJhbmdlOjQ5YWQzNDk5ODc4OTQ3MDdiNTY1MmEzY2JkNzdiYWM1XzUtMS0xLTEtMjIyOTc3_a58e1382-e29d-4602-bd4e-408ace80fadf">1,547</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo0OWFkMzQ5OTg3ODk0NzA3YjU2NTJhM2NiZDc3YmFjNS90YWJsZXJhbmdlOjQ5YWQzNDk5ODc4OTQ3MDdiNTY1MmEzY2JkNzdiYWM1XzYtMS0xLTEtMjIyOTc3_2a3dda39-99b8-4fc5-8916-e11c93dbfbbd">972</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PIK interest and dividends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="arcc:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo0OWFkMzQ5OTg3ODk0NzA3YjU2NTJhM2NiZDc3YmFjNS90YWJsZXJhbmdlOjQ5YWQzNDk5ODc4OTQ3MDdiNTY1MmEzY2JkNzdiYWM1XzctMS0xLTEtMjIyOTc3_81f27768-c292-4721-a400-3327df6bf4ae">67</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net accretion of discount on securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="arcc:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo0OWFkMzQ5OTg3ODk0NzA3YjU2NTJhM2NiZDc3YmFjNS90YWJsZXJhbmdlOjQ5YWQzNDk5ODc4OTQ3MDdiNTY1MmEzY2JkNzdiYWM1XzgtMS0xLTEtMjIyOTc3_1bc26a47-14ff-4eed-a0ab-5a553c13430d">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers in and/or out of Level 3</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo0OWFkMzQ5OTg3ODk0NzA3YjU2NTJhM2NiZDc3YmFjNS90YWJsZXJhbmdlOjQ5YWQzNDk5ODc4OTQ3MDdiNTY1MmEzY2JkNzdiYWM1XzktMS0xLTEtMjIyOTc3_0b25fe72-20d9-4cdb-bb28-439a63c5771f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of March 31, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1590d7f34b7f4c0faf514a7977209c1a_I20220331" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZTo0OWFkMzQ5OTg3ODk0NzA3YjU2NTJhM2NiZDc3YmFjNS90YWJsZXJhbmdlOjQ5YWQzNDk5ODc4OTQ3MDdiNTY1MmEzY2JkNzdiYWM1XzEwLTEtMS0xLTIyMjk3Nw_97f4a372-7682-4e0f-a993-7120f6545d1f">19,375</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2022, the net unrealized appreciation on the investments that use Level&#160;3 inputs was $<ix:nonFraction unitRef="usd" contextRef="i524e066fdacc40fabd0de8fc634b677c_I20220331" decimals="-6" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90ZXh0cmVnaW9uOjg2NjhlOGNjZDg3MzRjYWY4ZGIwYTdhNGU0MmQ5NDJiXzExOTMy_9b3d9cfe-cb9e-4d2b-ba2b-193d2f58d3ee">158</ix:nonFraction>. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2022, the total amount of gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to the Company&#8217;s Level&#160;3 assets still held as of March&#160;31, 2022, and reported within the net unrealized gains (losses) on investments, foreign currency and other transactions in the Company&#8217;s consolidated statement of operations was $<ix:nonFraction unitRef="usd" contextRef="ie4ba88c05dcc41d7b129e93772d5503a_D20220101-20220331" decimals="-6" name="arcc:ChangeInUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChange" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90ZXh0cmVnaW9uOjg2NjhlOGNjZDg3MzRjYWY4ZGIwYTdhNGU0MmQ5NDJiXzEyMzA3_f3d0b6ea-c3e5-4d16-800d-dad9b5393a46">39</ix:nonFraction>.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">153</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i0db4edcc31fd4d068027e37253c0ced7"><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90ZXh0cmVnaW9uOjg2NjhlOGNjZDg3MzRjYWY4ZGIwYTdhNGU0MmQ5NDJiXzEzMTk0_456cf595-7c76-4858-a4f0-804fa01c94f9" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the carrying and fair values of the Company&#8217;s debt obligations as of March 31, 2023 and December 31, 2022. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company&#8217;s marketplace credit ratings, or market quotes, if available.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.303%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.452%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying value(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair value(4)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying value(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair value(4)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving Credit Facility</span></td><td 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6279fd4eb674b57943133d77ca42ea8_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzUtMS0xLTEtMjIyOTc3_5a088bc4-143e-4919-974a-8221ac798ae3">401</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93ead36d957415c8056589220b6fe4f_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzUtNS0xLTEtMjIyOTc3_1d34fe22-ba49-4959-a55c-14b921235e86">451</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4888c1d1272141028dce4992afcf5f46_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzYtMS0xLTEtMjIyOTc3_37739d4d-3748-41ee-b447-2097912b26ba">320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2742c323ada341929b7524f3ab16d872_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzYtMy0xLTEtMjIyOTc3_4a2e336d-42dd-42e2-b883-5828b2100e8f">320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i095f31f8623e453a87c4abe1450b2282_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzYtNS0xLTEtMjIyOTc3_1c53f37a-fdce-4426-a647-5080219fd605">245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09dabf232eed4f87b9bed480d69ffb1f_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzYtNy0xLTEtMjIyOTc3_e161a318-3bc3-423a-bb87-c8f20d1db439">245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Convertible Notes (principal amount outstanding of 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzgtMS0xLTEtMjIyOTc3_d3ec46bf-b4a9-4292-8fa4-0ec9ebc59c2a">400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ac38e1a27be4c799f91cb4ec8a5280f_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzgtMy0xLTEtMjIyOTc3_debfaf1f-96ee-4bec-875f-f0bbe9278784">400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e4b57ce8e6f49ecb2d5676b26cb21a0_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzgtNS0xLTEtMjIyOTc3_b666b08c-5034-43af-8d65-07ee7d112827">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99fb911d1bd5437ead086a18256acbef_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzgtNy0xLTEtMjIyOTc3_4c455a66-a9d5-4759-940c-64f4aac1268c">428</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 Notes (principal amount outstanding of $<ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzktMC0xLTEtMjIyOTc3L3RleHRyZWdpb246MmU3YzU1NjNlNTIxNGEyZWJkZjA5MGU0YzM0MDNkNmFfNTQ5NzU1ODE0MDMy_bd800118-865d-42e8-adff-0680c84f89c1">750</ix:nonFraction>, respectively)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3636663d8d004f14a7bd488ce24eea00_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzktMS0xLTEtMjIyOTc3_7ae701cf-e4f9-4323-9f94-86e8c94f1a7f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5151c4619cc9479fa20a981768099602_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzktMy0xLTEtMjIyOTc3_af3b0112-9c0a-4285-b3be-3faa9d8d25bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74dfe3ae9b1f4e4082d3faf469ddea17_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzktNS0xLTEtMjIyOTc3_6c408bc7-ec41-42c3-b630-751d02cd9d99">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i489ae3c598564de5a25938d1896d3ad6_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzktNy0xLTEtMjIyOTc3_9f85cd6d-dfcc-455a-a9b2-5646a5543184">749</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Notes (principal amount outstanding of $<ix:nonFraction unitRef="usd" contextRef="iff49b851615b435fb639460be08e9714_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEwLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjM1NWU4ZjZjNTBjZjRmZGJiZmIwNjcxNjY2MDFhNzMxXzQ5_72259887-8098-4b3a-8523-c26ab7063c5a">900</ix:nonFraction>)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icddb0e7fa93b4c7fa8c7aaf7f7866789_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEwLTEtMS0xLTIyMjk3Nw_bc0c4b70-b91b-4450-9730-db33b810a3d2">899</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibec0363a745e4ef58dbaa6c8924d7879_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEwLTMtMS0xLTIyMjk3Nw_efa7bf7d-fb96-485b-88a9-829e42ec0656">873</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6c79ce1a80046888d2d8bbb76c0ab08_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEwLTUtMS0xLTIyMjk3Nw_5a873789-e70c-4616-ab49-a0e91fc44acb">898</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2720e544e9a4edeb2633fdfa6bf6398_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEwLTctMS0xLTIyMjk3Nw_71586f55-f30d-40ff-992b-a5654d1038fc">873</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 2025 Notes (principal amount outstanding of $<ix:nonFraction unitRef="usd" contextRef="i8c2a378c4af14655a74129b962df4e79_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzExLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOmQzMjEyMjA5MDVjNzRhOWQ4NDZmMDNjZDA4MzM4MDUwXzU1_7ece63ef-ddbc-4bbe-973b-3ea30373d8b1">600</ix:nonFraction>)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c2924e08714461e95ceef16f6b4b6d9_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzExLTEtMS0xLTIyMjk3Nw_313a3bbd-1bda-4598-9c58-c6a54d5a792d">598</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieefd57220fe64381b75d812635a02866_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzExLTMtMS0xLTIyMjk3Nw_549c0867-06d4-4327-aabb-70f7bc7c9017">569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icea86fe4f674496a983a9f6268361a94_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzExLTUtMS0xLTIyMjk3Nw_7ca1ec7e-8ec8-4767-bfc3-e5b29950c7cb">597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida5ad67169df45c68aebe3300a75de68_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzExLTctMS0xLTIyMjk3Nw_aa34a735-47f4-4468-8733-274f614f6d23">570</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2025 Notes (principal amount outstanding of $<ix:nonFraction unitRef="usd" contextRef="iaad63a5964e04174a553efefd353693d_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEyLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjcyZTBiYWE3NzgzOTRlMGU4ZmQ4ZmVhZWMzYWVjNTNjXzU0_8015ca0f-3854-44a2-a4b0-cce21ffd1555">1,250</ix:nonFraction>)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f612b7f010147a79f6f5113ffbb86c2_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEyLTEtMS0xLTIyMjk3Nw_dac9747f-b0bd-4a66-b8ad-9790746ba89a">1,257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1262e4d0eb7e436496591a9c66de991c_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEyLTMtMS0xLTIyMjk3Nw_a3f284a4-7833-4a35-8ecb-732788d8dcfd">1,150</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic19a92d39d60448482ef10315912dd70_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEyLTUtMS0xLTIyMjk3Nw_0f100a6b-d323-4c81-b9e7-e4191f6f3bb1">1,258</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib325aa2a999c442599f300b8bf411691_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEyLTctMS0xLTIyMjk3Nw_c9e7af01-d459-4df6-9c4e-20efac7cd2ae">1,157</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 2026 Notes (principal amount outstanding of $<ix:nonFraction unitRef="usd" contextRef="if9f7d0ced9ef4aa5a148c11d1a510f0b_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEzLTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjJlZGFlZjM5Yzg1MjQxN2M5ZWUyMmNjZGRhMzE2NzM4XzU3_ea40d1cc-9d18-4950-909f-bda50c79ce92">1,150</ix:nonFraction>)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief8c8c79977c47c6bdd94dadd0c58580_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEzLTEtMS0xLTIyMjk3Nw_feb6e374-2e71-4704-a7e9-b28aec622abc">1,145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c5d0d68f88445528ebb3f5e680d451d_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEzLTMtMS0xLTIyMjk3Nw_7de67152-530b-4ebc-a8c5-fc8309a67184">1,061</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56c62413d96b42a0bdadf725615a2a0e_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEzLTUtMS0xLTIyMjk3Nw_d518213d-128a-4700-92a0-17eb963c4339">1,144</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i731cac1a81144f59820050a72ec9a375_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzEzLTctMS0xLTIyMjk3Nw_ae28df4f-e823-48e4-a408-e6bcd05f1b76">1,059</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2026 Notes (principal amount outstanding of $<ix:nonFraction unitRef="usd" contextRef="i9f7b3adf9eed4f86b88cc5a102233d2c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE0LTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOmNkNGQwOTQ0NzM2OTRmNjZiN2ViODMzMWVhOGMwMGQ1XzU0_62bfd279-2cf3-4b4a-b8e4-0f1ceaf261ed">1,000</ix:nonFraction>)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99380d903cfb4338a435f2ca29437277_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE0LTEtMS0xLTIyMjk3Nw_2555001b-210b-46c9-a6e9-7028394e6704">991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefcb944d40f14d35a55731e3b0ab7673_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE0LTMtMS0xLTIyMjk3Nw_efba4e06-debd-4630-a970-498edbb2de9c">866</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bf072db21004ea2aba05f5e6613ed69_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE0LTUtMS0xLTIyMjk3Nw_bc141dbe-abd7-4650-a0aa-0c0e9e50b8f3">991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73a1f7dfab594ae193bbfb5905074f35_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE0LTctMS0xLTIyMjk3Nw_7458d3d7-6a60-4517-8024-51edaf61c4c3">850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027 Notes (principal amount outstanding of $<ix:nonFraction unitRef="usd" contextRef="ief073ce7b20d4881ac2acb75441ef067_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE1LTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOmQyZjdhNzZlY2JiMjRjZjI5MDY4YmMzMmRhYzMyNzk5XzQ5_b80f2291-69d3-45b2-9670-fd45625aa3fa">500</ix:nonFraction>)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36a713a182884dbd94e4bacf66ac1355_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE1LTEtMS0xLTIyMjk3Nw_55bddb54-493b-4d56-bd32-91514ccaf745">494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35c8c62f7065459b8aa65c9aa20c286c_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE1LTMtMS0xLTIyMjk3Nw_a92e7287-dc63-40cd-8be0-36cfad8f9446">432</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25c3924537194f7489edc4861b22d6f8_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE1LTUtMS0xLTIyMjk3Nw_63ae3c4f-92e0-4b9a-9a26-aad9a047a0e0">494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61272d083f549a89042b820947de732_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE1LTctMS0xLTIyMjk3Nw_2ec61bd9-b9cd-4ebb-8ee2-b9215667ea9e">427</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028 Notes (principal amount outstanding of $<ix:nonFraction unitRef="usd" contextRef="i4ba4380ce0c64d05b0490d6f2110e85e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE2LTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjM5MGNiNWM0NzI3MzQ4MmQ4NjRjMmIyZjQwY2JhNzU1XzQ5_8f0d09fa-40fa-4e2d-a376-e399e605dd7d">1,250</ix:nonFraction>)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d74f85393c04070920d745a2c991e1e_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE2LTEtMS0xLTIyMjk3Nw_2018311f-bf97-4eef-aeac-efbac5268830">1,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6b5af5f255d4262bfa0d7f04fdf7866_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE2LTMtMS0xLTIyMjk3Nw_9f63fd96-33ed-4118-94bd-78b78f47de4e">1,035</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i907ed26ccb0344799219c9d37b6232d9_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE2LTUtMS0xLTIyMjk3Nw_2c9d0c06-d8ca-4e4c-9a66-6c311a97d610">1,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5c38449048c40dea2af413497f19cdb_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE2LTctMS0xLTIyMjk3Nw_d45a0e52-8ad6-49db-8a38-4ca115db3011">1,007</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2031 Notes (principal amount outstanding of $<ix:nonFraction unitRef="usd" contextRef="i4d2ce7874acf43fd8b94a8ecfae1048f_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE3LTAtMS0xLTIyMjk3Ny90ZXh0cmVnaW9uOjg3M2NhMGIwNWQ3MTQwMTJiNjMzZDEzNDNkZWY2MGM2XzQ5_96a7e9a7-18db-4c8d-a8c4-172e5fdc5643">700</ix:nonFraction>)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffec3ca1803943c38b2416acb18616d2_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE3LTEtMS0xLTIyMjk3Nw_f7e20bf1-bd7d-4ebd-9ab0-1f2e36c7f5c1">690</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b4cf48499164546a54708240e7e5cd4_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE3LTMtMS0xLTIyMjk3Nw_771efbbe-c3e2-4a92-bdc0-5ec51aabff62">536</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d78422c7d084a1e9448432947e5edab_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE3LTUtMS0xLTIyMjk3Nw_3095a0c9-ad25-4a1e-a08c-57dc0fcdd304">690</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dea91a2b1748b48ba0a952023f0bfa_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE3LTctMS0xLTIyMjk3Nw_c32848b5-6671-4f4c-881e-d79b6beac287">516</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia56c4755dca64b13821020d23353c9e3_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE4LTEtMS0xLTIyMjk3Nw_4d9c4a18-e068-4430-8893-9edb82bf42ad">11,164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84c8402d75414e1ab719a371e080df99_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE4LTMtMS0xLTIyMjk3Nw_1a94d325-c8c8-446c-841c-2b5e4b31b86c">10,365</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a01fbd1ee1a472fa833e4350467c823_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE4LTUtMS0xLTIyMjk3Nw_2f769601-efb3-46b4-8927-efc2730e70ac">12,210</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcd9cae00272446e93e47829d7a5b440_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90YWJsZToyOGZkZDYxNzQxNGY0ZmJhOGZiYWRiMDAwNTA3MDExNy90YWJsZXJhbmdlOjI4ZmRkNjE3NDE0ZjRmYmE4ZmJhZGIwMDA1MDcwMTE3XzE4LTctMS0xLTIyMjk3Nw_2a770e36-ec6c-4123-b860-5d590b81ccdd">11,378</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The Revolving Credit Facility, the Revolving Funding Facility, the SMBC Funding Facility and the BNP Funding Facility carrying values are the same as the principal amounts outstanding.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the net unaccreted/amortized discount or premium recorded upon issuance. </span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Total principal amount of debt outstanding totaled $<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90ZXh0cmVnaW9uOjg2NjhlOGNjZDg3MzRjYWY4ZGIwYTdhNGU0MmQ5NDJiXzEzMDY0_d19d167a-d56e-47f2-9006-f3d071cc3572">11,196</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzIvZnJhZzo4NjY4ZThjY2Q4NzM0Y2FmOGRiMGE3YTRlNDJkOTQyYi90ZXh0cmVnaW9uOjg2NjhlOGNjZDg3MzRjYWY4ZGIwYTdhNGU0MmQ5NDJiXzEzMDcx_cad7d44a-04ce-4747-b4ee-ef9d8b04b612">12,245</ix:nonFraction> as of March 31, 2023 and December 31, 2022, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The fair value of these debt obligations would be categorized as Level 2 under ASC 820-10.</span></div></ix:nonNumeric></ix:continuation><div style="padding-left:36pt;text-indent:36pt"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_175"></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90ZXh0cmVnaW9uOjkxMzgwNmFkMzg2NDQ2NDE5ZDNiODExOGYzOTJkNGQ2XzI5MDc_1992bc79-b942-4406-91c9-950ffe82ac9c" continuedAt="ie96c9959d40e4dd98b55e822afe2e6ba" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9. STOCKHOLDERS&#8217; EQUITY</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company may from time to time issue and sell shares of its common stock through public or &#8220;at the market&#8221; offerings. <ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:ScheduleOfStockholdersEquityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90ZXh0cmVnaW9uOjkxMzgwNmFkMzg2NDQ2NDE5ZDNiODExOGYzOTJkNGQ2XzI5MDg_2c7ea0af-8da6-49ee-8de3-1e4fde2e94c6" continuedAt="i06f4eb8a35ae48038141409d409153e7" escape="true">In connection with the issuance of its common stock, the Company issued and sold the following shares of common stock during the three months ended March 31, 2023:</ix:nonNumeric></span></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="i06f4eb8a35ae48038141409d409153e7" continuedAt="ie7ac2e89f5b741b791f1320d718851b9"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.309%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.976%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Issuances of Common Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares Issued</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Proceeds</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Underwriting Fees/Offering Expenses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Proceeds</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Offering Price Per Share(1)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Public offerings</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3a7cd8b8fb3e4e5e9a0d6fd42e5e2457_D20230101-20230331" decimals="-5" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzEtMS0xLTEtMjIyOTc3_9774e975-2fad-45e3-b83e-a7f2577c77af">12.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a7cd8b8fb3e4e5e9a0d6fd42e5e2457_D20230101-20230331" decimals="-5" name="arcc:SaleOfStockGrossProceedsReceived" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzEtMy0xLTEtMjIyOTc3_03f5a001-b525-4651-b2d9-df1883024de9">236.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a7cd8b8fb3e4e5e9a0d6fd42e5e2457_D20230101-20230331" decimals="-5" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzEtNS0xLTEtMjIyOTc3_430f838f-4b5e-428a-87a2-e3d51f32c14c">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a7cd8b8fb3e4e5e9a0d6fd42e5e2457_D20230101-20230331" decimals="-5" name="us-gaap:SaleOfStockConsiderationReceivedOnTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzEtNy0xLTEtMjIyOTc3_e7333bc2-f647-4c05-b783-802f99a11887">223.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8e5b3fff389c4b60b97b9abb7d622b52_I20230331" decimals="2" name="us-gaap:SaleOfStockPricePerShare" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzEtOS0xLTEtMjIyOTc3_e622b322-b8c9-4407-ad79-86b7f2d6d79a">19.61</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8220;At the market&#8221; offerings</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibca12a3b68f34fc398e1688d630bfc6c_D20230101-20230331" decimals="-5" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzItMS0xLTEtMjIyOTc3_4e9a1292-b1ce-4d3b-b019-0d0380b4d4f5">13.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca12a3b68f34fc398e1688d630bfc6c_D20230101-20230331" decimals="-5" name="arcc:SaleOfStockGrossProceedsReceived" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzItMy0xLTEtMjIyOTc3_51fa34c6-b08c-4668-8212-aa9289ca2ac7">257.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca12a3b68f34fc398e1688d630bfc6c_D20230101-20230331" decimals="-5" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzItNS0xLTEtMjIyOTc3_73e34759-8f7f-4215-8506-8d7615b824e2">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca12a3b68f34fc398e1688d630bfc6c_D20230101-20230331" decimals="-5" name="us-gaap:SaleOfStockConsiderationReceivedOnTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzItNy0xLTEtMjIyOTc3_c99636dd-4444-433c-a9d5-35208a56d833">253.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if4cd26ae62524b1ab457969e921abf19_I20230331" decimals="2" name="us-gaap:SaleOfStockPricePerShare" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzItOS0xLTEtMjIyOTc3_f958daa3-b6b6-4762-b47a-479def21641b">19.48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-5" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzMtMS0xLTEtMjIyOTc3_62074ae8-fce5-4901-889b-306f82fee3dd">25.3</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-5" name="arcc:SaleOfStockGrossProceedsReceived" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzMtMy0xLTEtMjIyOTc3_1a4e2de7-ad1e-44ed-862f-b213fcb2b257">494.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-5" name="us-gaap:SaleOfStockConsiderationReceivedOnTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90YWJsZTo3ZWIwZmU0YjRjMmY0YzY0YmNjMTFlNGJmMmFmMjU5My90YWJsZXJhbmdlOjdlYjBmZTRiNGMyZjRjNjRiY2MxMWU0YmYyYWYyNTkzXzMtNy0xLTEtMjIyOTc3_4b1c2c84-7b56-4349-bec5-a113e183c74a">477.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">________________________________________</span></div></ix:continuation></ix:nonNumeric><div style="margin-top:2pt;padding-left:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">154</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ie96c9959d40e4dd98b55e822afe2e6ba" continuedAt="i238e9b117e4f43e48b18be886261997f"><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ie7ac2e89f5b741b791f1320d718851b9" continuedAt="ia1a34f20e0e945de96fb9730a3061173">(1)&#160;&#160;&#160;&#160;Represents the gross offering price per share before deducting underwriting discounts and commissions and offering expenses. </ix:continuation></span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ia1a34f20e0e945de96fb9730a3061173">(2)&#160;&#160;&#160;&#160;<ix:nonFraction unitRef="shares" contextRef="ia67d6f3d93764e36865f9913e7257025_D20230101-20230331" decimals="-5" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90ZXh0cmVnaW9uOjkxMzgwNmFkMzg2NDQ2NDE5ZDNiODExOGYzOTJkNGQ2XzQ0NA_15f8ee87-5e81-4c95-8d5e-9b77d68499c8">12.1</ix:nonFraction> of the shares were sold to the underwriters for a price of $<ix:nonFraction unitRef="usdPerShare" contextRef="i3c363803ea084db984a7f79fa07a5733_I20230331" decimals="2" name="us-gaap:SaleOfStockPricePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90ZXh0cmVnaW9uOjkxMzgwNmFkMzg2NDQ2NDE5ZDNiODExOGYzOTJkNGQ2XzUxNw_9f25fc2e-bf05-49cc-929d-34cfac7a52fa">18.53</ix:nonFraction> per share which the underwriters were then permitted to sell at variable prices to the public.</ix:continuation> </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">&#8220;At the Market&#8221; Offerings</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is party to equity distribution agreements with several banks (the &#8220;Equity Distribution Agreements&#8221;). The Equity Distribution Agreements provide that the Company may from time to time issue and sell, by means of &#8220;at the market&#8221; offerings, up to $<ix:nonFraction unitRef="shares" contextRef="if4cd26ae62524b1ab457969e921abf19_I20230331" decimals="-6" name="us-gaap:CommonStockCapitalSharesReservedForFutureIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90ZXh0cmVnaW9uOjkxMzgwNmFkMzg2NDQ2NDE5ZDNiODExOGYzOTJkNGQ2XzEwMzI_de87494c-ed97-4986-80d9-f0ad648d6819">500</ix:nonFraction> shares of its common stock. Subject to the terms and conditions of the Equity Distribution Agreements, sales of common stock, if any, may be made in transactions that are deemed to be &#8220;at the market&#8221; offerings as defined in Rule 415(a)(4) under the Securities Act of 1933, as amended. Under the Equity Distribution Agreements, common stock with an aggregate offering amount of $<ix:nonFraction unitRef="usd" contextRef="if4cd26ae62524b1ab457969e921abf19_I20230331" decimals="-6" name="arcc:SaleOfStockAvailableForIssuanceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90ZXh0cmVnaW9uOjkxMzgwNmFkMzg2NDQ2NDE5ZDNiODExOGYzOTJkNGQ2XzE0MTI_3861e45c-74eb-4781-873d-2efccd117c71">137</ix:nonFraction> remained available for issuance as of March&#160;31, 2023.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 11 for information regarding shares of common stock issued or purchased in accordance with the Company&#8217;s dividend reinvestment plan.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Repurchase Program </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is authorized under its stock repurchase program to purchase up to $<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90ZXh0cmVnaW9uOjkxMzgwNmFkMzg2NDQ2NDE5ZDNiODExOGYzOTJkNGQ2XzE3MDc_f55eb638-df81-4b5d-bc2c-aaf29bbab532">500</ix:nonFraction> in the aggregate of its outstanding common stock in the open market at certain thresholds below its net asset value per share, in accordance with the guidelines specified in Rule&#160;10b-18 under the Securities Exchange Act of 1934, as amended.&#160;The timing, manner, price and amount of any share repurchases will be determined by the Company, in its sole discretion, based upon an evaluation of economic and market conditions, stock price, applicable legal and regulatory requirements and other factors. The stock repurchase program does not require the Company to repurchase any specific number of shares of common stock or any shares of common stock at all. Consequently, the Company cannot assure stockholders that any specific number of shares of common stock, if any, will be repurchased under the stock repurchase program. As of March&#160;31, 2023, the expiration date of the stock repurchase program is February 15, 2024. The program may be suspended, extended, modified or discontinued at any time. As of March&#160;31, 2023, there was $<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzUvZnJhZzo5MTM4MDZhZDM4NjQ0NjQxOWQzYjgxMThmMzkyZDRkNi90ZXh0cmVnaW9uOjkxMzgwNmFkMzg2NDQ2NDE5ZDNiODExOGYzOTJkNGQ2XzI3MTc_c860af5c-3ebb-42c1-a988-43b78f52bef3">500</ix:nonFraction> available for repurchases under the stock repurchase program. See Note 14 for a subsequent event relating to the Company&#8217;s stock repurchase program.</span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i238e9b117e4f43e48b18be886261997f">During the three months ended March 31, 2023 and 2022, the Company did not repurchase any shares of the Company&#8217;s common stock under the stock repurchase program.</ix:continuation> </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">155</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_178"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90ZXh0cmVnaW9uOjUyZWQ4MDZiYjY3MjQ1NmJhOTNiYzgyYzBmYTVjYTYzXzE3ODM_2ca95d0a-65a3-4957-8c62-4769aa041af2" continuedAt="ia3be3c439414441d8f709059a19b8a45" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10. EARNINGS PER SHARE</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90ZXh0cmVnaW9uOjUyZWQ4MDZiYjY3MjQ1NmJhOTNiYzgyYzBmYTVjYTYzXzE3ODQ_42aa4677-6520-435a-86ad-f31e3ec9a223" continuedAt="i44de649ea2b649f0b31411db6f016b4c" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following information sets forth the computations of basic and diluted net increase in stockholders&#8217; equity resulting from operations per share for the three months ended March 31, 2023 and 2022:</span></div><div><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.476%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.479%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in stockholders&#8217; equity resulting from operations&#8212;basic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzgtMS0xLTEtMjIyOTc3_622219ca-ba18-40d2-b387-99c167ac80f4">278</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzgtMy0xLTEtMjIyOTc3_90f12b86-468a-44bd-a33a-3d46e766baac">211</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment for interest expense on 2024 Convertible Notes(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzktMS0xLTEtMjIyOTc3_fb3bcb29-e233-494c-bc43-4581a04f5f16">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzktMy0xLTEtMjIyOTc3_ee911911-d5f3-462d-9457-9ea501c5b1d1">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in stockholders&#8217; equity resulting from operations&#8212;diluted</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzEwLTEtMS0xLTIyMjk3Nw_d5a37274-e470-4f13-9fe8-bbad5c875ba2">282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzEwLTMtMS0xLTIyMjk3Nw_9a07da7b-44e6-47ed-bb07-9bf03ee19863">215</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares of common stock outstanding&#8212;basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzEyLTEtMS0xLTIyMjk3Nw_646c97fc-8c0b-4b7a-8b7f-596e19949c7d">534</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzEyLTMtMS0xLTIyMjk3Nw_c1128b5e-919f-46fb-b813-b9ba25febfe5">479</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of 2024 Convertible Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzEzLTEtMS0xLTIyMjk3Nw_edf25550-b680-4c95-8c88-d2f08f33c951">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzEzLTMtMS0xLTIyMjk3Nw_a89a55d2-08f8-4cd0-9bbf-efd65abe3405">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares of common stock outstanding&#8212;diluted</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzE0LTEtMS0xLTIyMjk3Nw_1ce0a217-c2d7-4983-8a1f-03677a898c49">555</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzE0LTMtMS0xLTIyMjk3Nw_eda5cc15-8ca7-4018-9f08-9e9f36fedb83">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in stockholders&#8217; equity resulting from operations per share&#8212;basic</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 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style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in stockholders&#8217; equity resulting from operations per share&#8212;diluted</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzE2LTEtMS0xLTIyMjk3Nw_2e855705-8693-4ad9-8ce4-c1eb165846d6">0.51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xNzgvZnJhZzo1MmVkODA2YmI2NzI0NTZiYTkzYmM4MmMwZmE1Y2E2My90YWJsZTplMDFlNDVmZGNiZTM0OWUxODczNGMxOWRlZmEwNjJjOS90YWJsZXJhbmdlOmUwMWU0NWZkY2JlMzQ5ZTE4NzM0YzE5ZGVmYTA2MmM5XzE2LTMtMS0xLTIyMjk3Nw_cdfa5fbb-cbee-4c3a-bdeb-024845087f8c">0.43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">________________________________________</span></div></ix:nonNumeric><div style="margin-top:2pt;padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i44de649ea2b649f0b31411db6f016b4c">(1)&#160;&#160;&#160;&#160;Includes the impact of income based fees.</ix:continuation> </span></div></ix:nonNumeric><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ia3be3c439414441d8f709059a19b8a45">For the purpose of calculating diluted net increase in stockholders&#8217; equity resulting from operations per share for the three months ended March 31, 2023 and 2022, the Company utilized the if-converted method which assumes full share settlement for the aggregate value of the 2024 Convertible Notes.</ix:continuation> </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">156</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_184"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="arcc:DividendsAndDistributionsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90ZXh0cmVnaW9uOmEyNmJmZTkzZTBiNDQ0OTliN2IxN2NjY2ZjMDkzZjYyXzg2Nw_ed804005-a473-4490-9af0-b95462964362" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">11. DIVIDENDS AND DISTRIBUTIONS</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:DividendsDeclaredTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90ZXh0cmVnaW9uOmEyNmJmZTkzZTBiNDQ0OTliN2IxN2NjY2ZjMDkzZjYyXzg2OQ_907cb63d-5d9a-4ada-a83a-9922236ef6f9" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s dividends declared and payable during the three months ended March 31, 2023 and 2022:</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:36.436%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.495%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.495%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.419%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.486%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Date declared</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Record date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Payment date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Per share<br/>amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total amount</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">February 7, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 15, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9fcfa61ba59648c9bcc4dbf666256fff_D20230331-20230331" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZTowZmNjNDhkNTc0YTE0ODUyYTkyM2QyMzhhZjdlNjg5Mi90YWJsZXJhbmdlOjBmY2M0OGQ1NzRhMTQ4NTJhOTIzZDIzOGFmN2U2ODkyXzItNi0xLTEtMjM3MzY2_9c7d8ebc-c025-403c-951d-2e81829cfba1">0.48</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fcfa61ba59648c9bcc4dbf666256fff_D20230331-20230331" decimals="-6" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZTowZmNjNDhkNTc0YTE0ODUyYTkyM2QyMzhhZjdlNjg5Mi90YWJsZXJhbmdlOjBmY2M0OGQ1NzRhMTQ4NTJhOTIzZDIzOGFmN2U2ODkyXzItOC0xLTEtMjI5NTQw_47d1617d-2254-4201-ba53-e3ca6c3904b3">261</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total dividends declared and payable for the three months ended March 31, 2023</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZTowZmNjNDhkNTc0YTE0ODUyYTkyM2QyMzhhZjdlNjg5Mi90YWJsZXJhbmdlOjBmY2M0OGQ1NzRhMTQ4NTJhOTIzZDIzOGFmN2U2ODkyXzMtNi0xLTEtMjM3MzY2_0ccbb0d5-b047-4c8a-91c7-c751a5973747">0.48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-6" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZTowZmNjNDhkNTc0YTE0ODUyYTkyM2QyMzhhZjdlNjg5Mi90YWJsZXJhbmdlOjBmY2M0OGQ1NzRhMTQ4NTJhOTIzZDIzOGFmN2U2ODkyXzMtOC0xLTEtMjM3MzY2_5be36638-7b61-4f42-b148-875c35218b0f">261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">February 9, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 15, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i18b81d935a4747e99ab79d436fe890d6_D20220331-20220331" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZTowZmNjNDhkNTc0YTE0ODUyYTkyM2QyMzhhZjdlNjg5Mi90YWJsZXJhbmdlOjBmY2M0OGQ1NzRhMTQ4NTJhOTIzZDIzOGFmN2U2ODkyXzctNi0xLTEtMjIyOTc3_c13dd962-8dbf-4df1-bc44-3a2c2df5ce72">0.42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b81d935a4747e99ab79d436fe890d6_D20220331-20220331" decimals="-6" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZTowZmNjNDhkNTc0YTE0ODUyYTkyM2QyMzhhZjdlNjg5Mi90YWJsZXJhbmdlOjBmY2M0OGQ1NzRhMTQ4NTJhOTIzZDIzOGFmN2U2ODkyXzctOC0xLTEtMjIyOTc3_ffcce2b3-a970-4a20-9849-8d3c6bfea958">205</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">February 9, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 15, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ide92b6521bae4cb896511a54cca96b0f_D20220331-20220331" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZTowZmNjNDhkNTc0YTE0ODUyYTkyM2QyMzhhZjdlNjg5Mi90YWJsZXJhbmdlOjBmY2M0OGQ1NzRhMTQ4NTJhOTIzZDIzOGFmN2U2ODkyXzgtNi0xLTEtMjIyOTc3_5b48cf9e-be19-4d84-96fb-83203e72cc9f">0.03</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide92b6521bae4cb896511a54cca96b0f_D20220331-20220331" decimals="-6" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZTowZmNjNDhkNTc0YTE0ODUyYTkyM2QyMzhhZjdlNjg5Mi90YWJsZXJhbmdlOjBmY2M0OGQ1NzRhMTQ4NTJhOTIzZDIzOGFmN2U2ODkyXzgtOC0xLTEtMjIyOTc3_f4397842-2ee6-477b-9369-03d11f83eeb6">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total dividends declared and payable for the three months ended March 31, 2022</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZTowZmNjNDhkNTc0YTE0ODUyYTkyM2QyMzhhZjdlNjg5Mi90YWJsZXJhbmdlOjBmY2M0OGQ1NzRhMTQ4NTJhOTIzZDIzOGFmN2U2ODkyXzktNi0xLTEtMjIyOTc3_b873fb63-cb3d-4ce2-aa67-ee8a54ca8f95">0.45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-6" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZTowZmNjNDhkNTc0YTE0ODUyYTkyM2QyMzhhZjdlNjg5Mi90YWJsZXJhbmdlOjBmY2M0OGQ1NzRhMTQ4NTJhOTIzZDIzOGFmN2U2ODkyXzktOC0xLTEtMjIyOTc3_63c7f545-9e55-40f5-809b-2fdabea1f278">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">___________________________________________________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents an additional dividend.</span></div></ix:nonNumeric><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a dividend reinvestment plan, whereby the Company may buy shares of its common stock in the open market or issue new shares in order to satisfy dividend reinvestment requests. When the Company issues new shares in connection with the dividend reinvestment plan, the issue price is equal to the closing price of its common stock on the dividend payment date. <ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:ScheduleOfDividendsPayableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90ZXh0cmVnaW9uOmEyNmJmZTkzZTBiNDQ0OTliN2IxN2NjY2ZjMDkzZjYyXzg3MA_5d6277de-3aa2-4028-8eb7-da77febabb85" continuedAt="ib9b5726de7a24f539c40876f6c809799" escape="true">Dividend reinvestment plan activity for the three months ended March 31, 2023 and 2022, was as follows:</ix:nonNumeric></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="margin-top:5pt"><ix:continuation id="ib9b5726de7a24f539c40876f6c809799"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.683%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.475%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issued</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZToxYmM5ODA4OWNkNzI0ZjY2OWVjODgzZWJlNWJlN2JhZC90YWJsZXJhbmdlOjFiYzk4MDg5Y2Q3MjRmNjY5ZWM4ODNlYmU1YmU3YmFkXzItMS0xLTEtMjIyOTc3_0b3a2f1f-c2e5-4533-9f86-e5688578d36b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZToxYmM5ODA4OWNkNzI0ZjY2OWVjODgzZWJlNWJlN2JhZC90YWJsZXJhbmdlOjFiYzk4MDg5Y2Q3MjRmNjY5ZWM4ODNlYmU1YmU3YmFkXzItMy0xLTEtMjIyOTc3_59214330-44f0-4778-a338-b198ae5146e9">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average issue price per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="2" name="us-gaap:SharesIssuedPricePerShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZToxYmM5ODA4OWNkNzI0ZjY2OWVjODgzZWJlNWJlN2JhZC90YWJsZXJhbmdlOjFiYzk4MDg5Y2Q3MjRmNjY5ZWM4ODNlYmU1YmU3YmFkXzMtMS0xLTEtMjIyOTc3_7cb81bd9-d96a-4452-a60d-e76667f1f5ac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1590d7f34b7f4c0faf514a7977209c1a_I20220331" decimals="2" name="us-gaap:SharesIssuedPricePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZToxYmM5ODA4OWNkNzI0ZjY2OWVjODgzZWJlNWJlN2JhZC90YWJsZXJhbmdlOjFiYzk4MDg5Y2Q3MjRmNjY5ZWM4ODNlYmU1YmU3YmFkXzMtMy0xLTEtMjIyOTc3_b198027a-ddfa-4ae9-b6d5-d7320dc578d3">20.95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares purchased by plan agent to satisfy dividends declared and payable during the period for stockholders </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="-5" name="arcc:StockIssuedDuringPeriodSharesPurchasedToSatisfyDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZToxYmM5ODA4OWNkNzI0ZjY2OWVjODgzZWJlNWJlN2JhZC90YWJsZXJhbmdlOjFiYzk4MDg5Y2Q3MjRmNjY5ZWM4ODNlYmU1YmU3YmFkXzQtMS0xLTEtMjIyOTc3_82ce44b2-9c9f-49a3-81b8-893e161bf321">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="-5" name="arcc:StockIssuedDuringPeriodSharesPurchasedToSatisfyDividends" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZToxYmM5ODA4OWNkNzI0ZjY2OWVjODgzZWJlNWJlN2JhZC90YWJsZXJhbmdlOjFiYzk4MDg5Y2Q3MjRmNjY5ZWM4ODNlYmU1YmU3YmFkXzQtMy0xLTEtMjIyOTc3_6cdd70ec-80d9-4dce-a54a-f796d07200c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average purchase price per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="arcc:SharesPurchasedPricePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZToxYmM5ODA4OWNkNzI0ZjY2OWVjODgzZWJlNWJlN2JhZC90YWJsZXJhbmdlOjFiYzk4MDg5Y2Q3MjRmNjY5ZWM4ODNlYmU1YmU3YmFkXzUtMS0xLTEtMjIyOTc3_6ece1eda-8826-4f47-aeab-be1601c30b3e">18.35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="arcc:SharesPurchasedPricePerShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODQvZnJhZzphMjZiZmU5M2UwYjQ0NDk5YjdiMTdjY2NmYzA5M2Y2Mi90YWJsZToxYmM5ODA4OWNkNzI0ZjY2OWVjODgzZWJlNWJlN2JhZC90YWJsZXJhbmdlOjFiYzk4MDg5Y2Q3MjRmNjY5ZWM4ODNlYmU1YmU3YmFkXzUtMy0xLTEtMjIyOTc3_a8589203-d51a-408d-89e1-e249791acfc9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div></ix:nonNumeric><div style="margin-top:5pt"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_187"></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODcvZnJhZzplMTY3MWYzMDU5ZjA0MjQ1OTg5ZTNkMDMyZDZkZjU5Ni90ZXh0cmVnaW9uOmUxNjcxZjMwNTlmMDQyNDU5ODllM2QwMzJkNmRmNTk2XzE4NDE_fccef7ed-d424-400d-9b4d-0bab1af2cda9" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12. RELATED PARTY TRANSACTIONS</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with the investment advisory and management agreement, the Company bears all costs and expenses of the operation of the Company and reimburses its investment adviser or its affiliates for certain of such costs and expenses paid for by the investment adviser or its affiliates on behalf of the Company. For the three months ended March 31, 2023 and 2022, the Company&#8217;s investment adviser or its affiliates incurred and the Company reimbursed such expenses totaling $<ix:nonFraction unitRef="usd" contextRef="i7a1c7622fc2d40dca2142e6ff74736c7_D20230101-20230331" decimals="-6" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODcvZnJhZzplMTY3MWYzMDU5ZjA0MjQ1OTg5ZTNkMDMyZDZkZjU5Ni90ZXh0cmVnaW9uOmUxNjcxZjMwNTlmMDQyNDU5ODllM2QwMzJkNmRmNTk2XzQ0Nw_314a1d4f-bfc5-4a00-aa39-84867d0b8fbe">1</ix:nonFraction>, and $<ix:nonFraction unitRef="usd" contextRef="i07bddbbc18244cb79c06560ea2fe97d8_D20220101-20220331" decimals="-6" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODcvZnJhZzplMTY3MWYzMDU5ZjA0MjQ1OTg5ZTNkMDMyZDZkZjU5Ni90ZXh0cmVnaW9uOmUxNjcxZjMwNTlmMDQyNDU5ODllM2QwMzJkNmRmNTk2XzQ1OA_c07756a9-7de2-4c66-b00b-841afbfccf52">1</ix:nonFraction>, respectively.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into agreements with Ares Management LLC and IHAM, pursuant to which Ares Management LLC and IHAM are entitled to use the Company&#8217;s proprietary portfolio management software. For the&#160;three months ended March 31, 2023 and 2022, amounts payable to the Company under these agreements totaled $<ix:nonFraction unitRef="usd" contextRef="i22350ed066734d22a2237528b2fae750_D20230101-20230331" decimals="-6" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODcvZnJhZzplMTY3MWYzMDU5ZjA0MjQ1OTg5ZTNkMDMyZDZkZjU5Ni90ZXh0cmVnaW9uOmUxNjcxZjMwNTlmMDQyNDU5ODllM2QwMzJkNmRmNTk2XzEzNjY_47ff2192-dfff-41a4-aba1-d7b57be817e3">0</ix:nonFraction>, and $<ix:nonFraction unitRef="usd" contextRef="i90a3755334fb47789c532b9e264ac80d_D20220101-20220331" decimals="-6" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xODcvZnJhZzplMTY3MWYzMDU5ZjA0MjQ1OTg5ZTNkMDMyZDZkZjU5Ni90ZXh0cmVnaW9uOmUxNjcxZjMwNTlmMDQyNDU5ODllM2QwMzJkNmRmNTk2XzEzNzc_304d9bd6-c8d8-44d3-81fc-b647a5ada65f">0</ix:nonFraction>, respectively.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Notes 3 and 4 for descriptions of other related party transactions.</span></div></ix:nonNumeric><div style="text-indent:36pt"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_190"></div><div><span><br/></span></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:InvestmentCompanyFinancialHighlightsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5Xzc5NTI_c7c44139-d240-4bee-a3d7-0867672e1d63" continuedAt="i82c3bcf6f19e4bf8b90e5ba705be61ab" escape="true"></ix:nonNumeric><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">157</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i82c3bcf6f19e4bf8b90e5ba705be61ab" continuedAt="id6ba3feb629c4e68a3328d9e1e55b68c"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">13. FINANCIAL HIGHLIGHTS</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5Xzc5NTM_88eb8076-6ea0-4f1a-8085-8238a3973870" continuedAt="i052250b698bf4df99a36c79f661d90c3" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a schedule of financial highlights as of and for the three months ended March 31, 2023 and 2022:</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.683%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.642%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.791%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of and For the Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Per Share Data:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net asset value, beginning of period(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzItMS0xLTEtMjIyOTc3_521619fa-0b7c-4fc9-a165-5db38d6ed2c6">18.40</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8010b828f5eb477b8e8712fe180895f9_I20211231" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzItMy0xLTEtMjIyOTc3_cd166859-aee3-47ce-a242-3061cd9782dd">18.96</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuances of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap-supplement:InvestmentCompanyIssuanceOfSharesPerShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzMtMS0xLTEtMjIyOTc3_64da5ffa-9eba-49cf-9f48-f1f772b1e242">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap-supplement:InvestmentCompanyIssuanceOfSharesPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzMtMy0xLTEtMjIyOTc3_44bd805b-ae08-447d-84d8-0598d2036a07">0.08</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment income for period(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzctMS0xLTEtMjIyOTc3_723d9b13-558e-4879-a816-e4861787c08b">0.60</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzctMy0xLTEtMjIyOTc3_d3227eae-6d58-454c-b1b6-35d236d99180">0.41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized and unrealized gains (losses) for period(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" sign="-" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzgtMS0xLTEtMjIyOTc3_d4c1e554-12b4-4a4a-add1-8d7b09655965">0.07</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzgtMy0xLTEtMjIyOTc3_3db6647c-d861-46af-996c-f462d1a8d5c4">0.03</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in stockholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzktMS0xLTEtMjIyOTc3_edf06cb5-02f5-4e90-a334-3dc952ccf648">0.53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzktMy0xLTEtMjIyOTc3_be43cbc1-d732-49b5-9800-063f2f1bc959">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total distributions to stockholders(3)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzEwLTEtMS0xLTIyMjk3Nw_3135a1f7-8609-4664-9a8b-8165d4458e35">0.48</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzEwLTMtMS0xLTIyMjk3Nw_664f4506-03c9-4b05-857a-b2cfb532efe2">0.45</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net asset value at end of period(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzExLTEtMS0xLTIyMjk3Nw_fbcf13ce-ab1c-4790-b398-5aaac88169d4">18.45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1590d7f34b7f4c0faf514a7977209c1a_I20220331" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzExLTMtMS0xLTIyMjk3Nw_ecc1c2a0-5dad-4cb9-907e-8395970d3a97">19.03</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Per share market value at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="2" name="us-gaap-supplement:InvestmentCompanyMarketValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzEyLTEtMS0xLTIyMjk3Nw_cdb8de54-3cef-4525-a43b-e0bd3d31f03f">18.27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1590d7f34b7f4c0faf514a7977209c1a_I20220331" decimals="2" name="us-gaap-supplement:InvestmentCompanyMarketValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzEyLTMtMS0xLTIyMjk3Nw_798bb1a7-98cd-4832-b70a-899f3cef6937">20.95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total return based on market value(4)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="4" name="us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzEzLTEtMS0xLTIyMjk3Nw_30efaf05-b420-4037-b0e2-82d1cc012f57">1.58</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="4" name="us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzEzLTMtMS0xLTIyMjk3Nw_4bfbed9e-8f05-475f-a3c4-224a2dd447e7">1.12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total return based on net asset value(5)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="4" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzE0LTEtMS0xLTIyMjk3Nw_cbdc7f93-7c5f-4cf2-9dd5-ddfeb0a6c3aa">2.88</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="4" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzE0LTMtMS0xLTIyMjk3Nw_a67cf243-320a-4c0f-a507-9640f78da058">2.74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares outstanding at end of period</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzE1LTEtMS0xLTIyMjk3Nw_771c18e1-cb64-4289-aefe-c198e57cc1cb">545</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1590d7f34b7f4c0faf514a7977209c1a_I20220331" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzE1LTMtMS0xLTIyMjk3Nw_d5732ac2-509d-43a1-8e69-33186f0ab8c1">493</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ratio/Supplemental Data:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net assets at end of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzE3LTEtMS0xLTIyMjk3Nw_9af70ea8-1479-4451-9e66-843fbc3170b5">10,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1590d7f34b7f4c0faf514a7977209c1a_I20220331" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzE3LTMtMS0xLTIyMjk3Nw_f5d5d08d-b529-4eaf-abe7-f84109916c48">9,379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ratio of operating expenses to average net assets(6)(7)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="4" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzE4LTEtMS0xLTIyMjk3Nw_7d735caa-f42b-493f-b37d-9c85c8fc30c9">12.31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="4" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzE4LTMtMS0xLTIyMjk3Nw_56c2c67d-7ef1-452c-94b3-3168ce9241ee">10.17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ratio of net investment income to average net assets(6)(8)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="4" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzE5LTEtMS0xLTIyMjk3Nw_6a3c7da5-79f3-4147-a371-8a2a0ea13759">12.74</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="4" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzE5LTMtMS0xLTIyMjk3Nw_e82edc82-65a6-4cb0-9271-714053fbdd0c">8.80</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Portfolio turnover rate(6)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap-supplement:InvestmentCompanyPortfolioTurnover" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzIwLTEtMS0xLTIyMjk3Nw_466e113e-828e-4d20-b19b-74417bc18b02">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap-supplement:InvestmentCompanyPortfolioTurnover" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTpkN2FkMTc3Y2I0NzQ0MzUxYjNiOWExYThlNGNkMDMwZi90YWJsZXJhbmdlOmQ3YWQxNzdjYjQ3NDQzNTFiM2I5YTFhOGU0Y2QwMzBmXzIwLTMtMS0xLTIyMjk3Nw_6c976da3-7820-4462-8986-91f7d13f3a1e">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________________________________________________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The net assets used equals the total stockholders&#8217; equity on the consolidated balance sheet. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Weighted average basic per share data.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes additional dividend of  $<ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="arcc:CommonStockAdditionalDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5XzcxNDY4MjU1OTUxMDM_177d4e07-1425-4252-8b4e-7e9a527d692e">0.03</ix:nonFraction> per share for the three months ended March 31, 2022.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">For the three months ended March 31, 2023, the total return based on market value equaled the decrease of the ending market value at March&#160;31, 2023 of $<ix:nonFraction unitRef="usdPerShare" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="2" name="us-gaap-supplement:InvestmentCompanyMarketValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5Xzc3NA_cdb8de54-3cef-4525-a43b-e0bd3d31f03f">18.27</ix:nonFraction> per share from the ending market value at December&#160;31, 2022 of $<ix:nonFraction unitRef="usdPerShare" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="2" name="us-gaap-supplement:InvestmentCompanyMarketValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5XzgyNQ_e9219ee4-6d8a-485b-be27-790ace044fda">18.47</ix:nonFraction> per share plus the declared and payable dividends of $<ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5Xzg4MQ_3135a1f7-8609-4664-9a8b-8165d4458e35">0.48</ix:nonFraction> per share for the three months ended March 31, 2023, divided by the market value at December&#160;31, 2022. For the three months ended March 31, 2022, the total return based on market value equaled the decrease of the ending market value at March 31, 2022 of $<ix:nonFraction unitRef="usdPerShare" contextRef="i1590d7f34b7f4c0faf514a7977209c1a_I20220331" decimals="2" name="us-gaap-supplement:InvestmentCompanyMarketValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5XzEwOTA_54543935-c50d-4096-bc08-a3ee7e94f08e">20.95</ix:nonFraction> per share from the ending market value at December 31, 2021 of $<ix:nonFraction unitRef="usdPerShare" contextRef="i8010b828f5eb477b8e8712fe180895f9_I20211231" decimals="2" name="us-gaap-supplement:InvestmentCompanyMarketValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5XzExNTY_875aaafc-5173-4949-89ef-6b77ec57101b">21.19</ix:nonFraction> per share plus the declared and payable dividends of $<ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5XzEyMTI_459a429c-6807-4365-9236-d9cfe7d3f901">0.45</ix:nonFraction> per share for the three months ended March 31, 2022, divided by the market value at December 31, 2021. The Company&#8217;s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">For the three months ended March 31, 2023, the total return based on net asset value equaled the change in net asset value during the period plus the declared and payable dividends of $<ix:nonFraction unitRef="usdPerShare" contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5XzQ1ODg_3135a1f7-8609-4664-9a8b-8165d4458e35">0.48</ix:nonFraction> per share for the three months ended March 31, 2023, divided by the beginning net asset value for the period. For the three months ended March 31, 2022, the total return based on net asset value equaled the change in net asset value during the period plus the declared and payable dividends of $<ix:nonFraction unitRef="usdPerShare" contextRef="i27e838bece7e459185e1734670a27a90_D20220101-20220331" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90ZXh0cmVnaW9uOmZjNGQ5OGJkZDFiYTRiYzFiYjg1ZGJjZWQ5YTFiMjA5XzQ4NDk_be3c45b4-f5bb-4489-a256-60af585bea46">0.45</ix:nonFraction> per share for the three months ended March 31, 2022, divided by the beginning net asset value for the period. The Company&#8217;s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The ratios reflect an annualized amount.</span></div></ix:nonNumeric></ix:continuation><div style="padding-left:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">158</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="id6ba3feb629c4e68a3328d9e1e55b68c"><ix:continuation id="i052250b698bf4df99a36c79f661d90c3"><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">For the three months ended March 31, 2023 and 2022, the ratio of operating expenses to average net assets consisted of the following:</span></div><div style="margin-top:5pt;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:68.868%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.682%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Base management fees</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iee337a13bd8c4016a7eef1aaac777752_D20230101-20230331" decimals="4" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTowMmViZTA5YjU5Y2Q0NmI4YmVlMzAwZTYwM2I5N2ZjNC90YWJsZXJhbmdlOjAyZWJlMDliNTljZDQ2YjhiZWUzMDBlNjAzYjk3ZmM0XzItMS0xLTEtMjIyOTc3_c29e986b-3b99-4ecc-883e-469f72386159">3.27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i968dae3d48e84180b4aeb7a761e92d9c_D20220101-20220331" decimals="4" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTowMmViZTA5YjU5Y2Q0NmI4YmVlMzAwZTYwM2I5N2ZjNC90YWJsZXJhbmdlOjAyZWJlMDliNTljZDQ2YjhiZWUzMDBlNjAzYjk3ZmM0XzItMy0xLTEtMjIyOTc3_b60a4dfe-e34f-4a7c-8f06-e726a9148778">3.24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income based fees and capital gains incentive fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3da3be8ecd0a4b4bb6041c01559c3e94_D20230101-20230331" decimals="4" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTowMmViZTA5YjU5Y2Q0NmI4YmVlMzAwZTYwM2I5N2ZjNC90YWJsZXJhbmdlOjAyZWJlMDliNTljZDQ2YjhiZWUzMDBlNjAzYjk3ZmM0XzMtMS0xLTEtMjIyOTc3_c5d292de-864a-42a6-a11b-42b331f67730">2.88</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7b04dbf606fe46caafec7311b43f8ade_D20220101-20220331" decimals="4" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTowMmViZTA5YjU5Y2Q0NmI4YmVlMzAwZTYwM2I5N2ZjNC90YWJsZXJhbmdlOjAyZWJlMDliNTljZDQ2YjhiZWUzMDBlNjAzYjk3ZmM0XzMtMy0xLTEtMjIyOTc3_314beaad-152b-4d1a-8ec6-436397a968ed">2.35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of borrowing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8560b692dede49e19a4ada461d31d613_D20220101-20220331" decimals="4" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTowMmViZTA5YjU5Y2Q0NmI4YmVlMzAwZTYwM2I5N2ZjNC90YWJsZXJhbmdlOjAyZWJlMDliNTljZDQ2YjhiZWUzMDBlNjAzYjk3ZmM0XzUtMy0xLTEtMjIyOTc3_8046a27d-e03b-45f7-af86-dbce0728fc97">4.15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7cba8cb9b3cb4a068e5542d599dacc92_D20230101-20230331" decimals="4" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTowMmViZTA5YjU5Y2Q0NmI4YmVlMzAwZTYwM2I5N2ZjNC90YWJsZXJhbmdlOjAyZWJlMDliNTljZDQ2YjhiZWUzMDBlNjAzYjk3ZmM0XzYtMS0xLTEtMjIyOTc3_48993c48-e0ed-4377-97e2-28a1afd58e10">0.39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id2fed3f9fc1341e39fb5b9cce3de9cf5_D20220101-20220331" decimals="4" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTAvZnJhZzpmYzRkOThiZGQxYmE0YmMxYmI4NWRiY2VkOWExYjIwOS90YWJsZTowMmViZTA5YjU5Y2Q0NmI4YmVlMzAwZTYwM2I5N2ZjNC90YWJsZXJhbmdlOjAyZWJlMDliNTljZDQ2YjhiZWUzMDBlNjAzYjk3ZmM0XzYtMy0xLTEtMjIyOTc3_c37260bd-f7ef-4de7-997a-c1afcb19ae11">0.43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:37.579%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.383%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(8)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses.</span></div></ix:continuation></ix:continuation><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_196"></div><ix:nonNumeric contextRef="i776a933880934264bc00b26cc20af4cb_D20230101-20230331" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzIxNjE_39a71453-e2da-44cc-a24a-e580cd062774" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">14. SUBSEQUENT EVENTS </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would require disclosure in this Form&#160;10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2023, except as discussed below.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In April 2023, the Company amended its Revolving Credit Facility. The amendment, among other things, (a)&#160;extended the expiration of the revolving period for lenders electing to extend their revolving commitments in an amount equal to approximately $<ix:nonFraction unitRef="usd" contextRef="i85bb2b95dc574971a16700a3bff132f6_I20230425" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzMDQ_5d89552d-f9f3-4083-9d72-e7f96ef5b309">2,905</ix:nonFraction> from March 31, 2026 to April 19, 2027, during which period the Company, subject to certain conditions, may make borrowings under the Revolving Credit Facility, (b) extended the stated maturity date for lenders electing to extend their revolving commitments in an amount equal to approximately $<ix:nonFraction unitRef="usd" contextRef="i6a1372c3e431427cb2bbad83cedb0f6a_I20230425" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzMTI_64dba006-1206-4bf1-bf50-01f96424fb35">2,905</ix:nonFraction> from March&#160;31, 2027 to April 19, 2028 and (c) extended the stated maturity date for $<ix:nonFraction unitRef="usd" contextRef="ib631f62b6dc94b2190c63e72d9fe2c09_I20230425" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzMjA_50e4fb8c-2578-4045-a436-22308eb1e405">908</ix:nonFraction> of the lenders electing to extend their term loan commitments from March 31, 2027 to April 19, 2028. Lenders who elected not to extend their revolving commitments in an amount equal to approximately $<ix:nonFraction unitRef="usd" contextRef="id824064f2aa14e8f9376d7632cc14f9f_I20230425" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzMjY_d1b4c10d-8bd8-4bb1-b42a-ab2497d7e628">150</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="id1fa87382bc9406eb3b955e7e0b56be8_I20230425" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzMzI_c8780f18-4d85-46e1-93de-e297c59ac158">107</ix:nonFraction>&#160;and $<ix:nonFraction unitRef="usd" contextRef="iade3226f95aa4d47acfabe973e9afddc_I20230425" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzMzg_7e7f268c-8786-4358-8f2d-d84e7beeefbc">494</ix:nonFraction> will remain subject to a revolving period expiration of March 30, 2024, March 31, 2025 and March 31, 2026, respectively, and stated maturity dates of March 30, 2025, March 31, 2026 and March 31, 2027, respectively. Lenders who elected not to extend their term loan commitments in an amount equal to $<ix:nonFraction unitRef="usd" contextRef="id2287485b9c447fb8c89210b3061dc3c_I20230425" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzNDQ_dc13405c-2683-4067-a27b-84706a6a4a60">50</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i27f275074cbb4caaa90199389078888e_I20230425" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzNDk_131d37ee-8db6-463b-90db-908e6aec5ccb">28</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i36ba94c3d395498aa0a43b44e5488ff7_I20230425" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzNTQ_8c5f74be-83e2-41d6-b525-a7eb56245fbd">116</ix:nonFraction> will remain subject to maturity dates of March 30, 2025, March 31, 2026 and March 31, 2027, respectively.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2023, the Company and AFB entered into an amendment to the BNP Funding Facility. The amendment among other things, (a) increased the commitments under the BNP Funding Facility from $<ix:nonFraction unitRef="usd" contextRef="iab1f47be2d4249abbaf1408cee0926e5_I20230331" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzNjA_fd0736fb-d428-414d-8588-0be8960551ff">500</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="i7a4f41173c9045ba988c873bd2ff30fd_I20230425" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzNjY_b75b50c8-d4cd-454f-884d-227d5696d464">790</ix:nonFraction>, (b) extended the end of the reinvestment period from June 11, 2023 to April 20, 2026, (c) extended the stated maturity date from June 11, 2025 to April 20, 2028 and (d) adjusted the interest rate charged on the BNP Funding Facility from an applicable SOFR or a "base rate" (as defined in the BNP Funding Facility) plus a margin of (i) <ix:nonFraction unitRef="number" contextRef="i3c8cc791e5144530b0eef023f136d0a2_D20230109-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzNzI_99e32c73-49c6-49a7-8b7b-162524c8db74">2.30</ix:nonFraction>% during the reinvestment period and (ii) <ix:nonFraction unitRef="number" contextRef="i18b826ecda6a4b689ad1b273fce0bce9_D20230109-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzNzk_8cc0c0fe-5ea0-4188-8586-d30d04280103">2.80</ix:nonFraction>% following the reinvestment period to an applicable SOFR or a "base rate" plus a margin of (i) <ix:nonFraction unitRef="number" contextRef="ic851659a189f47a387561ec8528529b4_D20230425-20230425" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzODY_75412908-aed3-4acb-8f5c-d1c54feb7310">2.80</ix:nonFraction>% during the reinvestment period and (ii) <ix:nonFraction unitRef="number" contextRef="i2c380af7c695441ab7636395aa9d2a23_D20230425-20230425" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU1OTgzOTM_d0d73646-b4aa-4f7c-b407-5213ad5ce536">3.30</ix:nonFraction>% following the reinvestment period.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2023, the Company's board of directors authorized an amendment to its stock repurchase program to increase the total authorization from $<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU2MDQxNDk_f3dd3ccf-ed38-45ae-919c-715de39e0849">500</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="idc2a18cb9c71459490dbdbb815a906fc_I20230425" decimals="-6" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU2MDQxNTU_97a4f8fd-90d5-4008-b108-18bc791d0dde">1,000</ix:nonFraction>. Under the stock repurchase program, the Company may repurchase up to $<ix:nonFraction unitRef="usd" contextRef="idc2a18cb9c71459490dbdbb815a906fc_I20230425" decimals="-6" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl8xOTYvZnJhZzplZDQ1YzM4MDhlZjk0OTllYjMxNTQ2MzMxYzAxNWJlNC90ZXh0cmVnaW9uOmVkNDVjMzgwOGVmOTQ5OWViMzE1NDYzMzFjMDE1YmU0XzcxNDY4MjU2MDQxNjM_0c157d3a-e8ea-4cf7-91d6-96fadfe7ec5f">1,000</ix:nonFraction> in the aggregate of its outstanding common stock in the open market at a price per share that meets certain thresholds below its net asset value per share, in accordance with the guidelines specified in Rule 10b-18 of the Exchange Act. The timing, manner, price and amount of any share repurchases will be determined by the Company, in its discretion, based upon the evaluation of economic and market conditions, stock price, applicable legal and regulatory requirements and other factors.</span></div></ix:nonNumeric><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">159</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_37"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;2.&#160;&#160;&#160;&#160;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The information contained in this section should be read in conjunction with our consolidated financial statements and notes thereto appearing elsewhere in this Quarterly Report. In addition, some of the statements in this Quarterly Report (including in the following discussion) constitute forward-looking statements, which relate to future events or the future performance or financial condition of Ares Capital Corporation (the &#8220;Company,&#8221; &#8220;Ares Capital,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; or &#8220;our&#8221;). The forward-looking statements contained in this report involve a number of risks and uncertainties, including statements concerning:</span></div><div><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our, or our portfolio companies&#8217;, future business, operations, operating results or prospects;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the return or impact of current and future investments;</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the impact of global health crises on our or our portfolio companies&#8217; business and the U.S. and global economy;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the impact of a protracted decline in the liquidity of credit markets on our business;</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the impact of the elimination of the London Interbank Offered Rate (&#8220;LIBOR&#8221;) and implementation of alternatives to LIBOR on our operating results;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">changes in the general economy, slowing economy, rising inflation, risk of recession and risks in respect of a failure to increase the U.S. debt ceiling;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the impact of changes in laws or regulations (including the interpretation thereof), including tax laws, governing our operations or the operations of our portfolio companies or the operations of our competitors;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the valuation of our investments in portfolio companies, particularly those having no liquid trading market;</span></div><div><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to recover unrealized losses;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">market conditions and our ability to access different debt markets and additional debt and equity capital and our ability to manage our capital resources effectively;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our contractual arrangements and relationships with third parties;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the state of the general economy;</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the impact of supply chain constraints on our portfolio companies and the global economy;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">uncertainty surrounding global financial stability, including the liquidity of certain banks;</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the social, geopolitical, financial, trade and legal implications of Brexit; </span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the war in Ukraine and Russia and the potential for volatility in energy prices and other commodities and their impact on the industries in which we invest;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the financial condition of our current and prospective portfolio companies and their ability to achieve their objectives;</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the impact of information technology system failures, data security breaches, data privacy compliance, network disruptions, and cybersecurity attacks;</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to raise capital in the private and public debt and equity markets;</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to anticipate and identify evolving market expectations with respect to environmental, social and governance matters, including the environmental impacts of our portfolio companies' supply chain and operations;</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">our ability to successfully complete and integrate any acquisitions;</span></div><div style="padding-left:54pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the outcome and impact of any litigation or regulatory proceeding;</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">160</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:54pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the adequacy of our cash resources and working capital;</span></div><div style="padding-left:54pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the timing, form and amount of any dividend distributions;</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the timing of cash flows, if any, from the operations of our portfolio companies; and</span></div><div style="padding-left:54pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the ability of our investment adviser to locate suitable investments for us and to monitor and administer our investments.</span></div><div style="padding-left:54pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use words such as &#8220;anticipates,&#8221; &#8220;believes,&#8221; &#8220;expects,&#8221; &#8220;intends,&#8221; &#8220;project,&#8221; &#8220;estimates,&#8221; &#8220;will,&#8221; &#8220;should,&#8221; &#8220;could,&#8221; &#8220;would,&#8221; &#8220;may&#8221; and similar expressions to identify forward-looking statements, although not all forward-looking statements include these words. Our actual results and condition could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in &#8220;Risk Factors&#8221; and elsewhere in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 and in this Quarterly Report.</span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have based the forward-looking statements included in this Quarterly Report on information available to us on the filing date of this Quarterly Report, and we assume no obligation to update any such forward-looking statements. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we have filed or in the future may file with the SEC, including annual reports on Form&#160;10-K, registration statements on Form&#160;N-2, quarterly reports on Form&#160;10-Q and current reports on Form&#160;8-K.</span></div><div style="text-indent:24.75pt"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_40"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OVERVIEW</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a specialty finance company that is a closed-end, non-diversified management investment company incorporated in Maryland. We have elected to be regulated as a business development company (&#8220;BDC&#8221;) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the &#8220;Investment Company Act&#8221;). </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are externally managed by Ares Capital Management LLC (&#8220;Ares Capital Management&#8221; or our &#8220;investment adviser&#8221;), a subsidiary of Ares Management Corporation (NYSE: ARES) (&#8220;Ares Management&#8221;), a publicly traded, leading global alternative investment manager, pursuant to our investment advisory and management agreement. Ares Operations LLC (&#8220;Ares Operations&#8221; or our &#8220;administrator&#8221;), a subsidiary of Ares Management, provides certain administrative and other services necessary for us to operate.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our investment objective is to generate both current income and capital appreciation through debt and equity investments. We invest primarily in first lien senior secured loans (including &#8220;unitranche&#8221; loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, we also invest in subordinated loans (sometimes referred to as mezzanine debt), which in some cases includes an equity component and preferred equity.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To a lesser extent, we also make common equity investments, which have generally been non-control equity investments of less than $20 million (usually in conjunction with a concurrent debt investment). However, we may increase the size or change the nature of these investments.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since our initial public offering (&#8220;IPO&#8221;) on October&#160;8, 2004 through March&#160;31, 2023, our exited investments resulted in an asset level realized gross internal rate of return to us of approximately 14% (based on original cash invested, net of syndications, of approximately $40.1 billion&#160;and total proceeds from such exited investments of approximately $51.6 billion). Internal rate of return is the discount rate that makes the net present value of all cash flows related to a particular investment equal to zero. Internal rate of return is gross of expenses related to investments as these expenses are not allocable to specific investments. Investments are considered to be exited when the original investment objective has been achieved through the receipt of cash and/or non-cash consideration upon the repayment of a debt investment or sale of an investment or through the determination that no further consideration was collectible and, thus, a loss may have been realized. Approximately 58% of these exited investments resulted in an asset level realized gross internal rate of return to us of 10% or greater.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, since our IPO on October&#160;8, 2004 through March&#160;31, 2023, our realized gains have exceeded our realized losses by approximately $1.1 billion (excluding a one-time gain on the acquisition of Allied Capital Corporation (&#8220;Allied Capital&#8221;) in April 2010 (the &#8220;Allied Acquisition&#8221;) and realized gains/losses from the extinguishment of debt and other </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">161</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">transactions). For this same time period, our average annualized net realized gain rate was approximately 1.0% (excluding a one-time gain on the acquisition of Allied Capital and realized gains/losses from the extinguishment of debt and other transactions). Net realized gain/loss rates for a particular period are the amount of net realized gains/losses during such period divided by the average quarterly investments at amortized cost in such period.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information included herein regarding internal rates of return, realized gains and losses and annualized net realized gain rates are historical results relating to our past performance and are not necessarily indicative of future results, the achievement of which cannot be assured.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a BDC, we are required to comply with certain regulatory requirements. For instance, we generally have to invest at least 70% of our total assets in &#8220;qualifying assets,&#8221; including securities and indebtedness of private U.S. companies and certain public U.S. companies, cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less. We also may invest up to 30% of our portfolio in non-qualifying assets, as permitted by the Investment Company Act. Specifically, as part of this 30% basket, we may invest in entities that are not considered &#8220;eligible portfolio companies&#8221; (as defined in the Investment Company Act), including companies located outside of the United States, entities that are operating pursuant to certain exceptions under the Investment Company Act, and publicly traded entities whose public equity market capitalization exceeds the levels provided for under the Investment Company Act.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have elected to be treated as a regulated investment company (&#8220;RIC&#8221;) under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, we must, among other requirements, meet certain source-of-income and asset diversification requirements and timely distribute to our stockholders generally at least 90% of our investment company taxable income, as defined by the Code, for each year. Pursuant to this election, we generally will not have to pay U.S. federal corporate-level taxes on any income that we distribute to our stockholders provided that we satisfy those requirements.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MACROECONOMIC ENVIRONMENT</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit markets continued to be under pressure during the first quarter of 2023 amid a risk-off environment and sustained macro-economic uncertainty due to record-high inflation, tighter financial conditions, financial market instability and growing recession risk. Central banks have remained focused on restoring price stability by raising interest rates and have signaled that growth may be hindered until inflation comes under control.</span></div><div style="margin-bottom:0.3pt;margin-top:0.3pt"><span><br/></span></div><div style="margin-bottom:0.3pt;margin-top:0.3pt"><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:0.3pt;margin-top:0.3pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">162</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_43"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PORTFOLIO AND INVESTMENT ACTIVITY </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our investment activity for the three months ended March 31, 2023 and 2022 is presented below.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.814%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(dollar amounts in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">New investment commitments(1):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">New portfolio companies</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Existing portfolio companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,341&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total new investment commitments(2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">766&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,001&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment commitments exited(3)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,884)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,551)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment commitments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,118)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(550)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Principal amount of investments funded:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First lien senior secured loans(4)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">697&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second lien senior secured loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated certificates of the SDLP(5)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior subordinated loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ivy Hill Asset Management, L.P.(6)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,090&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,894&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Principal amount of investments sold or repaid:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First lien senior secured loans(4)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,373&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,884&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second lien senior secured loans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated certificates of the SDLP(5)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior subordinated loans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ivy Hill Asset Management, L.P.(6)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,789&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,466&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of new investment commitments(7)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average new investment commitment amount</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average term for new investment commitments (in months)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Percentage of new investment commitments at floating rates</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Percentage of new investment commitments at fixed rates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted average yield of debt and other income producing securities(8):</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Funded during the period at amortized cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Funded during the period at fair value(9)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exited or repaid during the period at amortized cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exited or repaid during the period at fair value(9)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">New investment commitments include new agreements to fund revolving loans or delayed draw loans. See Note 7 to our consolidated financial statements for the three months ended March 31, 2023 for more information on our commitments to fund revolving loans or delayed draw loans. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes both funded and unfunded commitments. Of these new investment commitments, we funded $0.6 billion and $1.7 billion for the three months ended March 31, 2023 and 2022, respectively.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes both funded and unfunded commitments. For the three months ended March 31, 2023 and 2022, investment commitments exited included exits of unfunded commitments of $316 million and $171 million, respectively. </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">163</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">For the three months ended March 31, 2023 and 2022, net fundings of first lien secured revolving loans were $80 million and $78 million, respectively. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">See &#8220;Senior Direct Lending Program&#8221; below and Note 4 to our consolidated financial statements for the three months ended March 31, 2023 for more information on the SDLP (as defined below).&#160;</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes our subordinated loan and equity investments in IHAM (as defined below), as applicable. See &#8220;Ivy Hill Asset Management, L.P.&#8221; below and Note 4 to our consolidated financial statements for the three months ended March 31, 2023 for more information on IHAM.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Number of new investment commitments represents each commitment to a particular portfolio company or a commitment to multiple companies as part of an individual transaction (e.g., the purchase of a portfolio of investments).</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(8)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">&#8220;Weighted average yield of debt and other income producing securities&#8221; is computed as (a)&#160;the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on accruing debt and other income producing securities (including the annualized amount of the dividend received by us related to our equity investment in IHAM during the most recent quarter end, as applicable), divided by (b)&#160;the total accruing debt and other income producing securities at amortized cost or at fair value (including the amortized cost or fair value of our equity investment in IHAM as applicable), as applicable.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(9)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents fair value for investments in the portfolio as of the most recent prior quarter end, if applicable.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023 and December 31, 2022, our investments consisted of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.829%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First lien senior secured loans(1)</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,020&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,689&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,684&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,373&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second lien senior secured loans</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,887&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,218&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,934&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated certificates of the SDLP(2)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,231&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,249&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior subordinated loans</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,136&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,048&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,163&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,079&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred equity</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,045&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,069&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,095&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,027&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ivy Hill Asset Management, L.P.(3)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,295&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,048&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,201&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other equity</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,578&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,929&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,561&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,917&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,430&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,148&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,043&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,780&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">First lien senior secured loans include certain loans that we classify as &#8220;unitranche&#8221; loans. The total amortized cost and fair value of the loans that we classified as &#8220;unitranche&#8221; loans were $4.7 billion and $4.6 billion, respectively, as of March&#160;31, 2023, and $5.0 billion and $4.8 billion, respectively, as of December&#160;31, 2022.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The proceeds from these certificates were applied to co-investments with Varagon Capital Partners (&#8220;Varagon&#8221;) and its clients to fund first lien senior secured loans to 22 and 22 different borrowers as of March 31, 2023 and December 31, 2022, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Includes our subordinated loan and equity investments in IHAM, as applicable.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to fund which are at (or substantially at) our discretion. Our commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions. Generally, the most significant and uncertain term requires the borrower to satisfy a specific use of proceeds covenant. The use of proceeds covenant typically requires the borrower to use the additional loans for the specific purpose of a permitted acquisition or permitted investment, for example. In addition to the use of proceeds covenant, the borrower is generally required to satisfy additional negotiated covenants (including specified leverage levels). We are also party to subscription agreements to fund equity investments in private equity investment partnerships. See Note 7 to our consolidated financial statements for the three months ended March 31, 2023 for more </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">164</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">information on our unfunded commitments, including commitments to issue letters of credit, related to certain of our portfolio companies.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average yields at amortized cost and fair value of the following portions of our portfolio as of March 31, 2023 and December 31, 2022 were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.829%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt and other income producing securities(1)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total portfolio(2)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First lien senior secured loans(3)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second lien senior secured loans(3)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated certificates of the SDLP(3)(6)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior subordinated loans(3)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ivy Hill Asset Management L.P.(4)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income producing equity securities(5)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">&#8220;Weighted average yields on debt and other income producing securities&#8221; are computed as (a)&#160;the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on accruing debt and other income producing securities (including the annualized amount of the dividend received by us related to our equity investment in IHAM during the most recent quarter end), divided by (b) the&#160;total accruing debt and other income producing securities at amortized cost or at fair value (including the amortized cost or fair value of our equity investment in IHAM as applicable), as applicable. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">&#8220;Weighted average yields on total portfolio&#8221; are computed as (a)&#160;the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on accruing debt and other income producing securities (including the annualized amount of the dividend received by us related to our equity investment in IHAM during the most recent quarter end), divided by (b) total investments at amortized cost or at fair value, as applicable.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">&#8220;Weighted average yields&#8221; are computed as (a)&#160;the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on the relevant accruing investments, divided by (b) the total relevant investments at amortized cost or at fair value, as applicable.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the yield on our equity investment in IHAM, which is computed as (a) the annualized amount of the dividend received by us related to our equity investment in IHAM during the most recent quarter end, divided by (b) the amortized cost or fair value of our equity investment in IHAM, as applicable.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">&#8220;Weighted average yield on other income producing equity securities&#8221; is computed as (a)&#160;the yield earned on the relevant income producing equity securities, divided by (b) the total relevant income producing equity securities at amortized cost or fair value, as applicable.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The proceeds from these certificates were applied to co-investments with Varagon and its clients to fund first lien senior secured loans.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ares Capital Management employs an investment rating system to categorize our investments. In addition to various risk management and monitoring tools, our investment adviser grades the credit risk of all investments on a scale of 1 to 4 no less frequently than quarterly. This system is intended primarily to reflect the underlying risk of a portfolio investment relative to our initial cost basis in respect of such portfolio investment (i.e.,&#160;at the time of origination or acquisition), although it may also take into account under certain circumstances the performance of the portfolio company&#8217;s business, the collateral coverage of the investment and other relevant factors. The grade of a portfolio investment may be reduced or increased over time. The following is a description of each investment grade:</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">165</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.683%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:76.387%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment grade</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Involves the least amount of risk to our initial cost basis. The trends and risk factors for this investment since origination or acquisition are generally favorable, which may include the performance of the portfolio company or a potential exit.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Involves a level of risk to our initial cost basis that is similar to the risk to our initial cost basis at the time of origination or acquisition. This portfolio company is generally performing as expected and the risk factors to our ability to ultimately recoup the cost of our investment are neutral to favorable. All investments or acquired investments in new portfolio companies are initially assessed a grade of 3.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indicates that the risk to our ability to recoup the initial cost basis of such investment has increased materially since origination or acquisition, including as a result of factors such as declining performance and non-compliance with debt covenants; however, payments are generally not more than 120&#160;days past due. For investments graded 2, our investment adviser enhances its level of scrutiny over the monitoring of such portfolio company.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indicates that the risk to our ability to recoup the initial cost basis of such investment has substantially increased since origination or acquisition, and the portfolio company likely has materially declining performance. For debt investments with an investment grade of 1, most or all of the debt covenants are out of compliance and payments are substantially delinquent. For investments graded 1, it is anticipated that we will not recoup our initial cost basis and may realize a substantial loss of our initial cost basis upon exit. For investments graded 1, our investment adviser enhances its level of scrutiny over the monitoring of such portfolio company.</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Set forth below is the grade distribution of our portfolio companies as of March 31, 2023 and December 31, 2022:</span></div><div><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.607%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.686%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(dollar amounts in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of<br/>Companies</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of<br/>Companies</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Grade 4</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,009&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,051&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Grade 3</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,514&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">329&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,279&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Grade 2</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,342&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Grade 1</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,148&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">466&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,780&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">466</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023 and December 31, 2022, the weighted average grade of the investments in our portfolio at fair value was 3.1 and 3.2, respectively.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023 and December 31, 2022, loans on non-accrual status represented 2.3% of the total investments at amortized cost (or 1.3% at fair value) and 1.7% at amortized cost (or 1.1% at fair value), respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Direct Lending Program </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have established a joint venture with Varagon to make certain first lien senior secured loans, including certain stretch senior and unitranche loans, primarily to U.S. middle-market companies. Varagon was formed in 2013 as a lending platform by American International Group, Inc. and other partners. The joint venture is called the Senior Direct Lending Program, LLC (d/b/a the &#8220;Senior Direct Lending Program&#8221; or the &#8220;SDLP&#8221;). In July 2016, we and Varagon and its clients completed the initial funding of the SDLP. The SDLP may generally commit and hold individual loans of up to $450 million. The SDLP is capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of ours and Varagon (with approval from a representative of each required). </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We provide capital to the SDLP in the form of subordinated certificates (the &#8220;SDLP Certificates&#8221;), and Varagon and its clients provide capital to the SDLP in the form of senior notes, intermediate funding notes and SDLP Certificates. As of March&#160;31, 2023, we and a client of Varagon owned 87.5% and 12.5%, respectively, of the outstanding SDLP Certificates.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;As of March 31, 2023 and December 31, 2022, we and Varagon and its clients had agreed to make capital available to the SDLP of $6.2 billion and $6.2 billion, respectively, in the aggregate, of which $1.4 billion and $1.4 billion, respectively, is </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">166</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to be made available from us. This capital will only be committed to the SDLP upon approval of transactions by the investment committee of the SDLP. Below is a summary of the funded capital and unfunded capital commitments of the SDLP. </span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.052%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.960%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total capital funded to the SDLP(1)</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,160&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,127&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total capital funded to the SDLP by the Company(1)</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,274&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total unfunded capital commitments to the SDLP(2)</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total unfunded capital commitments to the SDLP by the Company(2)</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">___________________________________________________________________________</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt"> At principal amount.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">These commitments to fund delayed draw loans have been approved by the investment committee of the SDLP and will be funded if and when conditions to funding such delayed draw loans are met. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The SDLP Certificates pay a coupon equal to LIBOR plus </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8.0%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and also entitle the holders thereof to receive a portion of the excess cash flow from the loan portfolio, after expenses, which may result in a return to the holders of the SDLP Certificates that is greater than the stated coupon. The SDLP Certificates are junior in right of payment to the senior notes and intermediate funding notes. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="padding-left:2.25pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amortized cost and fair value of our SDLP Certificates as of March 31, 2023 and December 31, 2022 were as follows:</span></div><div style="text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.268%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated certificates of the SDLP</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,231&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,274&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,249&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span><br/></span></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our yield on our investment in the SDLP Certificates at amortized cost and fair value as of  March 31, 2023 and December 31, 2022 were as follows:</span></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.829%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Yield on subordinated certificates of the SDLP</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interest income from our investment in the SDLP Certificates and capital structuring service and other fees earned for the three months ended March 31, 2023 and 2022 were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.344%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.960%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital structuring service and other fees</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023 and December 31, 2022, the SDLP portfolio was comprised entirely of first lien senior secured loans primarily to U.S. middle-market companies and were in industries similar to the companies in our portfolio. As of March&#160;31, 2023 and December&#160;31, 2022, one of the loans was on non-accrual status. Below is a summary of the SDLP&#8217;s portfolio as of March 31, 2023 and December 31, 2022:</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">167</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.929%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(dollar amounts in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total first lien senior secured loans(1)(2)</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,222&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,174&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average yield on first lien senior secured loans(3)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Largest loan to a single borrower(1)</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total of five largest loans to borrowers(1)</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,644&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,631&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of borrowers in the SDLP</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments to fund delayed draw loans(4)</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">At principal amount.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">First lien senior secured loans include certain loans that the SDLP classifies as &#8220;unitranche&#8221; loans. As of March 31, 2023 and December 31, 2022, the total principal amount of loans in the SDLP portfolio that the SDLP classified as &#8220;unitranche&#8221; loans was $4,154 million and $4,108 million, respectively.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:3pt;font-weight:400;line-height:120%;padding-left:24.34pt">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Computed as (a)&#160;the annual stated interest rate on accruing first lien senior secured loans, divided by (b)&#160;total first lien senior secured loans at principal amount.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">As discussed above, these commitments have been approved by the investment committee of the SDLP. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to Rule 4-08(g) of Regulation S-X, selected financial information of the SDLP, in conformity with GAAP, as of March&#160;31, 2023 and December&#160;31, 2022 and for the three months ended March 31, 2023 and 2022 are presented below:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.075%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Balance Sheet Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments at fair value (amortized cost of $5,210 and $5,166, respectively)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,932&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,958&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,108&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,108&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,562&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,538&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intermediate funding notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,825&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,780&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated certificates and members&#8217; capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,283&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,328&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities and members&#8217; capital</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,108&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,108&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:69.178%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.396%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investment income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized and unrealized losses on investments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (decrease) increase in members&#8217; capital resulting from operations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">168</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SDLP Loan Portfolio as of March&#160;31, 2023</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.607%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:41.258%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.886%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.196%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.204%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(dollar amounts in&#160;millions) <br/>Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Business&#160;Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stated Interest Rate(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Principal Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value(2)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Arrowhead Holdco Company (3)(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributor of non-discretionary, mission-critical aftermarket replacement parts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">273.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">254.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Benecon Midco II LLC (3)(4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Employee benefits provider for small and mid-size employers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">171.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">171.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Center for Autism and Related Disorders, LLC (3)(5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Autism treatment and services provider specializing in applied behavior analysis therapy</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Concert Golf Partners Holdco LLC (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Golf club owner and operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">254.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">254.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Emergency Communications Network, LLC (3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provider of mission critical emergency mass notification solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">242.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">217.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Excelligence Holdings Corp. (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Developer, manufacturer and retailer of educational products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FS Squared Holding Corp. (3)(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provider of on-site vending and micro market solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Harvey Tool Company, LLC (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufacturer of cutting tools used in the metalworking industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">233.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ISQ Hawkeye Holdco, Inc. 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">285.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">280.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manna Pro Products, LLC (3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufacturer and supplier of specialty nutrition and care products for animals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">242.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">n2y Holding, LLC (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Developer of cloud-based special education platform</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">261.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North Haven Falcon Buyer, LLC (3)(4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufacturer of aftermarket golf cart parts and accessories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">208.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pegasus Global Enterprise Holdings, LLC (3)(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provider of plant maintenance and scheduling software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">337.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">337.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Precinmac (US) Holdings Inc. and Trimaster Manufacturing Inc. 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">252.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pritchard Industries, LLC (3)(4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provider of janitorial and facilities management services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">247.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Qnnect, LLC (3)(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufacturer of highly engineered hermetic packaging products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">280.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">272.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">THG Acquisition, LLC (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Multi-line insurance broker</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">319.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Towne Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Parking management and hospitality services provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">149.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Walnut Parent, Inc. (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufacturer of natural solution pest and animal control products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">374.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">362.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,210.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,932.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">____________________________________________________________________________</span></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the weighted average annual stated interest rate as of March&#160;31, 2023. All interest rates are payable in cash, except for portions of the stated interest rates which are payment-in-kind for investments in Emergency Communications Network, LLC and Towne Holdings, Inc.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the fair value in accordance with Accounting Standards Codification 820-10, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements and Disclosures</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (&#8220;ASC 820-10&#8221;). The determination of such fair value is not included in our valuation process described elsewhere herein.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">We also hold a portion of this company&#8217;s first lien senior secured loan.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">We hold an equity investment in this company.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Loan was on non-accrual status as of March&#160;31, 2023.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-align:center;text-indent:-18pt"><span><br/></span></div><div style="text-align:center;text-indent:-18pt"><span><br/></span></div><div style="text-align:center;text-indent:-18pt"><span><br/></span></div><div style="text-align:center;text-indent:-18pt"><span><br/></span></div><div style="text-align:center;text-indent:-18pt"><span><br/></span></div><div style="text-align:center;text-indent:-18pt"><span><br/></span></div><div style="text-align:center;text-indent:-18pt"><span><br/></span></div><div style="text-align:center;text-indent:-18pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">169</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SDLP Loan Portfolio as of December&#160;31, 2022</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.607%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:41.258%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.886%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.196%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.204%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(dollar amounts in&#160;millions) <br/>Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Business&#160;Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stated Interest Rate(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Principal Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value(2)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Arrowhead Holdco Company (3)(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributor of non-discretionary, mission-critical aftermarket replacement parts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">274.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">260.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Benecon Midco II LLC (3)(4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Employee benefits provider for small and mid-size employers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">171.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">171.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Concert Golf Partners Holdco LLC (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Golf club owner and operator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Emergency Communications Network, LLC (3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provider of mission critical emergency mass notification solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">238.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">214.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Excelligence Holdings Corp. (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Developer, manufacturer and retailer of educational products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FS Squared Holding Corp. (3)(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provider of on-site vending and micro market solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">308.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">308.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Harvey Tool Company, LLC (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufacturer of cutting tools used in the metalworking industry</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">233.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ISQ Hawkeye Holdco, Inc. (3)(4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provider of commercial and industrial waste processing and disposal services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8/2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">286.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">280.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manna Pro Products, LLC (3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufacturer and supplier of specialty nutrition and care products for animals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">264.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North Haven Falcon Buyer, LLC (3)(4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufacturer of aftermarket golf cart parts and accessories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pegasus Global Enterprise Holdings, LLC (3)(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provider of plant maintenance and scheduling software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Precinmac (US) Holdings Inc. and Trimaster Manufacturing Inc. 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pritchard Industries, LLC (3)(4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provider of janitorial and facilities management services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">242.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">235.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Qnnect, LLC (3)(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufacturer of highly engineered hermetic packaging products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">277.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">268.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">THG Acquisition, LLC (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Multi-line insurance broker</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">321.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Towne Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Parking management and hospitality services provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">143.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Walnut Parent, Inc. (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufacturer of natural solution pest and animal control products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">377.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">365.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,166.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,958.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">____________________________________________________________________________</span></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the weighted average annual stated interest rate as of December&#160;31, 2022. All interest rates are payable in cash, except for portions of the stated interest rates which are payment-in-kind for investments in Emergency Communications Network, LLC and Towne Holdings, Inc.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the fair value in accordance with ASC 820-10. The determination of such fair value is not included in our valuation process described elsewhere herein.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">We also hold a portion of this company&#8217;s first lien senior secured loan.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">We hold an equity investment in this company.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Loan was on non-accrual status as of December&#160;31, 2022.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">170</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Ivy Hill Asset Management, L.P.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ivy Hill Asset Management,&#160;L.P. (&#8220;IHAM&#8221;), our wholly owned portfolio company, is an asset management services company and an SEC-registered investment adviser. As of March&#160;31, 2023,&#160;IHAM had assets under management of approximately $13.5&#160;billion. As of March&#160;31, 2023, IHAM managed 22 vehicles and served as the sub-manager/sub-servicer for one other vehicle (these vehicles managed or sub-managed/sub-serviced by IHAM are referred to as the &#8220;IHAM Vehicles&#8221;). IHAM earns fee income from managing the IHAM Vehicles and has also invested in certain of these vehicles as part of its business strategy. The amortized cost of IHAM&#8217;s total investments as of March 31, 2023 and December 31, 2022 was $2,444&#160;million&#160;and $2,370&#160;million, respectively. For the three months ended March 31, 2023 and 2022,&#160;IHAM had management and incentive fee income of $14&#160;million and $10 million, respectively. For the three months ended March 31, 2023 and 2022,&#160;IHAM also had other investment-related income of $61&#160;million and $34 million, respectively, which included net realized gains or losses on investments and other transactions. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;The amortized cost and fair value of our investments in IHAM as of March 31, 2023 and December 31, 2022 were as follows:</span></div><div style="text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.935%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.378%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated loan</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,701&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,857&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,548&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,701&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Company&#8217;s investment in IHAM</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,139&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,295&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,048&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,201&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interest income and dividend income that we earned from IHAM for the three months ended March 31, 2023 and 2022 were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.509%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend income</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time,&#160;IHAM or certain IHAM Vehicles may purchase investments from, or sell investments to us. For any such sales or purchases by the IHAM Vehicles to or from us, the IHAM Vehicle must obtain approval from third parties unaffiliated with us or IHAM, as applicable. During the three months ended March 31, 2023 and 2022,&#160;IHAM or certain of the IHAM Vehicles purchased $652&#160;million and $1,176&#160;million, respectively,&#160;of loans from us.&#160;For the three months ended March 31, 2023 and 2022, we recognized $10 million and $6 million, respectively, of net realized losses from these sales. During the three months ended March 31, 2023, we did not purchase investments from IHAM or the IHAM Vehicles. During the three months ended March 31, 2022, we purchased $27 million of investments from certain IHAM Vehicles. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The yields at amortized cost and fair value of our investments in IHAM as of March 31, 2023 and December 31, 2022 were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.829%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated loan</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the yield on our equity investment in IHAM, which is computed as (a) the annualized amount of the dividend received by us related to our equity investment in IHAM during the most recent quarter end, divided by (b) the amortized cost or fair value of our equity investment in IHAM, as applicable.</span></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span><br/></span></div><div style="padding-left:2.25pt;padding-right:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">IHAM is party to an administration agreement, referred to herein as the &#8220;IHAM administration agreement,&#8221; with Ares Operations. Pursuant to the IHAM administration agreement, Ares Operations provides IHAM with, among other </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">171</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:2.25pt;padding-right:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">things, office facilities, equipment, clerical, bookkeeping and record keeping services, services relating to the marketing and sale of interests in vehicles managed by IHAM, services of, and oversight of, custodians, depositories, accountants, attorneys, underwriters and such other persons in any other capacity deemed to be necessary. Under the IHAM administration agreement,&#160;IHAM reimburses Ares Operations for all of the actual costs associated with such services, including Ares Operations&#8217; allocable portion of the compensation, rent and other expenses of its officers, employees and respective staff in performing its obligations under the IHAM administration agreement. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selected Financial Information</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to Rule 4-08(g) of Regulation S-X, selected financial information of IHAM, in conformity with GAAP, as of March&#160;31, 2023 and December&#160;31, 2022 and for the three months ended March 31, 2023 and 2022 are presented below. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In conformity with GAAP, IHAM is required to consolidate entities in which IHAM has a direct or indirect controlling financial interest based on either a variable interest model or voting interest model, which include certain of the IHAM Vehicles (the &#8220;Consolidated IHAM Vehicles&#8221;). As such, for GAAP purposes only, IHAM consolidates (a) entities in which it holds a majority voting interest or has majority ownership and control over the operational, financial and investing decisions of that entity and (b) entities that it concludes are variable interest entities in which IHAM has more than insignificant economic interest and power to direct the activities that most significantly impact the entities, and for which IHAM is deemed to be the primary beneficiary.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">When IHAM consolidates an IHAM Vehicle for GAAP purposes only, IHAM reflects the assets, liabilities, revenues and expenses of the Consolidated IHAM Vehicles on a gross basis, including the economic interests held by third-party investors in the Consolidated IHAM Vehicles as debt obligations, subordinated notes or non-controlling interests, in the consolidated IHAM financials below. All of the revenues earned by IHAM as the investment manager of the IHAM Consolidated Vehicles are eliminated in GAAP consolidation. However, because the eliminated amounts are earned from and funded by third-party investors, the GAAP consolidation of an IHAM Vehicle does not impact the net income or loss attributable to IHAM. As a result, we believe an assessment of IHAM's business and the impact to our investment in IHAM is best viewed on a stand-alone basis as reflected in the first column in the tables below. </span></div><div style="text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">IHAM</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated IHAM Vehicles(1)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Balance Sheet Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments at fair value(2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,524&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,401)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,549&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">579&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">588&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,499&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,201&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,460)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,240&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,267&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,580&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated note from ARCC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated notes(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,296&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,014)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">282&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,910&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,028)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,643&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributed capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,701&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,701&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized losses on investments and foreign currency transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-controlling interests in Consolidated IHAM Vehicles(4)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,291&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,432)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(141)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,738&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,291&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,432)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,597&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities and equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,499&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,201&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,460)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,240&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">172</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">IHAM</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated IHAM Vehicles(1)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Balance Sheet Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments at fair value(2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,340&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,973&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,315)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">499&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,401&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,566&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,366)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,601&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,968&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,276&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated note from ARCC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subordinated notes(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,093)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">281&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,471&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,108)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,189&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributed capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized losses on investments and foreign currency transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-controlling interests in Consolidated IHAM Vehicles(4)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,095&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,258)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(163)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,575&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,095&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,258)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,412&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities and equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,401&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,566&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,366)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,601&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="margin-top:4pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Consolidated for GAAP purposes only.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The determination of such fair value is determined in accordance with IHAM&#8217;s valuation procedures (separate and apart from our valuation process described elsewhere herein). The amortized cost of IHAM&#8217;s total investments as of March&#160;31, 2023 and December&#160;31, 2022 was $2,444&#160;million and $2,370&#160;million, respectively. The amortized cost of the total investments of IHAM on a consolidated basis as of March&#160;31, 2023 and December&#160;31, 2022 was $9,839 million and $9,306 million, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Subordinated notes generally represent the most junior capital in certain of the Consolidated IHAM Vehicles and effectively represent equity in such vehicles.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Non-controlling interests in Consolidated IHAM Vehicles includes net unrealized depreciation in the Consolidated IHAM Vehicles of $290 million and $309 million as of March&#160;31, 2023 and December&#160;31, 2022, respectively.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">173</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">IHAM</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated IHAM Vehicles(1)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees and other income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">256&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(83)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions to subordinated notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees and other expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized losses on investments and other transactions</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized gains on investments and other transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net realized and unrealized gains (losses) on investments and other transactions</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Ivy Hill Asset Management, L.P.</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">IHAM</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated IHAM Vehicles(1)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees and other income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions to subordinated notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees and other expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gains on investments and other transactions</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized losses on investments and other transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net realized and unrealized losses on investments and other transactions</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net loss attributable to non-controlling interests in Consolidated IHAM Vehicles</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Ivy Hill Asset Management, L.P. </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="margin-top:4pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Consolidated for GAAP purposes only.</span></div><div><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">174</span></div></div></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_49"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">For the three months ended March 31, 2023 and 2022 </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating results for the three months ended March 31, 2023 and 2022 were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.509%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investment income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">618&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment income before income taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense, including excise tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized (losses) gains on investments, foreign currency and other transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized gains on investments, foreign currency and other transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Realized loss on extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in stockholders&#8217; equity resulting from operations</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income can vary substantially from period to period due to various factors, including acquisitions, the level of new investment commitments, the recognition of realized gains and losses and unrealized appreciation and depreciation. As a result, comparisons of net increase in stockholders&#8217; equity resulting from operations may not be meaningful.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investment Income</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.509%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income from investments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">310&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital structuring service fees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investment income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">618&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Interest income from investments for the three months ended March 31, 2023 increased from the comparable period in 2022 primarily as a result of the impact of rising interest rates as well as an increase in the average size of our portfolio. The average size and weighted average yield of our portfolio at amortized cost for the three months ended March 31, 2023 and 2022 were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.849%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.560%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(dollar amounts in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average size of portfolio</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,736&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,559&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average yield on portfolio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Capital structuring service fees for the three months ended March 31, 2023 decreased from the comparable period in 2022 primarily due to a decrease in new investment commitments and a decrease in the weighted average capital structuring service fee percentage during the three months ended March 31, 2023. Excluding investment commitments to IHAM, the higher weighted average capital structuring service fee percentage during the three months ended March 31, 2023 was primarily due to higher fee opportunities as compared to the comparable period in 2022. The new investment commitments and weighted average capital structuring service fee percentages for the three months ended March 31, 2023 and 2022 were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.364%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.523%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(dollar amounts in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">New investment commitments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">766&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,001&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average capital structuring service fee percentages(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">175</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;Excluding $283 million and $349 million of investment commitments to IHAM for the three months ended March 31, 2023 and 2022, respectively, the weighted average capital structuring service fee percentage was 2.0% and 1.8%, respectively.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividend income for the three months ended March 31, 2023 and 2022 were as follows:</span></div><div style="text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.849%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.560%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend income received from IHAM</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring dividend income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-recurring dividend income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total dividend income</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividend income received from IHAM for the three months ended March 31, 2023 increased from the comparable period in 2022 primarily due to the continued increase in IHAM&#8217;s assets under management, which generally has been supported by our additional investments in IHAM. Recurring dividend income for the three months ended March 31, 2023 increased from the comparable period in 2022 primarily due to an increase in yielding preferred equity investments.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating Expenses</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.509%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and credit facility fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Base management fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income based fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital gains incentive fees(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Administrative fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other general and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:3pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%;padding-left:24.34pt">Calculated in accordance with GAAP as discussed below.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest and credit facility fees for the three months ended March 31, 2023 and 2022, were comprised of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.509%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit facility fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net amortization of premium on notes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest and credit facility fees</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stated interest expense for the three months ended March 31, 2023 increased from the comparable period in 2022 primarily due to the increase in the average principal amount of debt outstanding and the rising interest rates on our floating rate revolving facilities. Our weighted average stated interest rate for the three months ended March 31, 2023 increased from the comparable period in 2022 due to the higher utilization of our floating rate revolving facilities and the impact of rising interest rates. Average debt outstanding and weighted average stated interest rate on our debt outstanding for the three months ended March 31, 2023 and 2022 were as follows:</span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">176</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:68.074%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.944%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.093%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(dollar amounts in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average debt outstanding</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,422&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,731&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average stated interest rate on debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit facility fees for the three months ended March 31, 2023 were higher from the comparable period in 2022 primarily due to the lower utilization of our revolving facilities as a result of the commitment increases during 2023, resulting in higher unused commitment fees.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Base management fees for the three months ended March 31, 2023 increased from the comparable period in 2022 primarily due to the increase in the average size of our portfolio for the three months ended March 31, 2023 as compared to the comparable period in 2022. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income based fees for the three months ended March 31, 2023 increased from the comparable period in 2022 primarily due to the pre-incentive fee net investment income, as defined in the investment advisory and management agreement for the three months ended March 31, 2023 being higher than in the comparable period in 2022.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2023, the reduction in the capital gains incentive fee calculated in accordance with GAAP was $6 million. For the three months ended March 31, 2022, the capital gains incentive fee calculated in accordance with GAAP was $2 million. The capital gains incentive fee accrual for the three months ended March 31, 2023 changed from the comparable period in 2022 primarily due to net losses on investments, foreign currency, other transactions and the extinguishment of debt of $40 million compared to net gains of $13 million for the three months ended March 31, 2022. The capital gains incentive fee accrued under GAAP includes an accrual related to unrealized capital appreciation, whereas the capital gains incentive fee actually payable under our investment advisory and management agreement does not. There can be no assurance that such unrealized capital appreciation will be realized in the future. The accrual for any capital gains incentive fee under GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. As of March&#160;31, 2023, there was $29 million of capital gains incentive fees accrued in accordance with GAAP. As of March&#160;31, 2023, there was no capital gains incentive fee actually payable under our investment advisory and management agreement. See Note&#160;3 to our consolidated financial statements for the three months ended March 31, 2023, for more information on the base management fees, income based fees and capital gains incentive fees.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash payment of any income based fees and capital gains incentive fees otherwise earned by our investment adviser is deferred if during the most recent four full calendar quarter period ending on or prior to the date such payment is to be made the sum of (a) the aggregate distributions to our stockholders and (b) the change in net assets (defined as total assets less indebtedness and before taking into account any income based fees and capital gains incentive fees payable during the period) is less than 7.0% of our net assets (defined as total assets less indebtedness) at the beginning of such period. These calculations will be adjusted for any share issuances or repurchases. Any income based fees and capital gains incentive fees deferred for payment are carried over for payment in subsequent calculation periods to the extent such fees are payable under the terms of the investment advisory and management agreement. Pursuant to these terms, payment of $81 million of the income based fees earned by our investment adviser for the fourth quarter of 2022 had been previously deferred. As of March&#160;31, 2023, such deferred income based fees were payable under the terms of the investment advisory and management agreement. See Note&#160;3 to our consolidated financial statements for the three months ended March 31, 2023, for more information on the related deferral terms.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Administrative fees represent fees paid to Ares Operations for our allocable portion of overhead and other expenses incurred by Ares Operations in performing its obligations under the administration agreement, including our allocable portion of the compensation, rent and other expenses of certain of our corporate officers and their respective staffs. See Note&#160;3 to our consolidated financial statements for the three months ended March 31, 2023, for more information on the administrative fees.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other general and administrative expenses include, among other costs, professional fees, insurance, fees and expenses related to evaluating and making investments in portfolio companies and independent directors&#8217; fees. </span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">177</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income Tax Expense, Including Excise Tax</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, we must, among other requirements, meet certain source-of-income and asset diversification requirements and timely distribute to our stockholders at least 90% of our investment company taxable income, as defined by the Code, for each year. We have made and intend to continue to make the requisite distributions to our stockholders which will generally relieve us from U.S. federal corporate-level income taxes.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depending on the level of taxable income earned in a tax year, we may choose to carry forward such taxable income in excess of current year dividend distributions from such current year taxable income into the next tax year and pay a 4% excise tax on such income, as required. To the extent that we determine that our estimated current year taxable income will be in excess of estimated dividend distributions for the current year from such income, we accrue excise tax, if any, on estimated excess taxable income as such taxable income is earned. For the three months ended March 31, 2023 and 2022, we recorded an expense of $9 million and $9 million, respectively, for U.S. federal excise tax.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of our consolidated subsidiaries are subject to U.S. federal and state income taxes. For the three months ended March 31, 2023 and 2022, we recorded a net tax (benefit) expense of $(7) million and $3 million, respectively, for these subsidiaries. The income tax expense for our taxable consolidated subsidiaries will vary depending on the level of realized gains from the exits of investments held by such taxable subsidiaries during the respective periods. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Realized Gains/Losses</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net realized gains (losses) from the sales, repayments or exits of investments during the three months ended March 31, 2023 and 2022 were comprised of the following:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.892%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.894%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales, repayments or exits of investments(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,771&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,521&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized gains (losses) on investments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross realized gains</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross realized losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net realized (losses) gains on investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:26.68pt">Includes $0.7 billion and $1.2 billion&#160;of loans sold to IHAM and certain vehicles managed by IHAM during the three months ended March 31, 2023 and 2022, respectively. Net realized losses of $10 million and $6 million, respectively, were recorded on these transactions with IHAM during the three months ended March 31, 2023 and 2022. See Note 4 to our consolidated financial statements for the three months ended March 31, 2023 for more information on IHAM and its managed vehicles. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net realized losses on investments during the three months ended March 31, 2023 consisted of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:85.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.804%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Realized Gains (Losses)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">National College of Business and Technology Inc. &amp; Leeds IV Advisors, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2023, we also recognized net realized losses on foreign currency and other transactions of $30 million. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">178</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net realized gains on investments during the three months ended March 31, 2022 consisted of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:85.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.804%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)<br/>Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Realized Gains (Losses)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Athenahealth, Inc., VVC Holding Corp., Virence Intermediate Holding Corp., and Virence Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Navisun LLC and Navisun Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2022, we also recognized net realized losses on foreign currency transactions of $11 million.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2022, we repaid in full the $388 million in aggregate principal amount of unsecured convertible notes (the &#8220;2022 Convertible Notes&#8221;) upon their maturity at a premium in accordance with the terms of the indenture governing the 2022 Convertible Notes, resulting in a realized loss on the extinguishment of debt of $48 million.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Unrealized Gains/Losses</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We value our portfolio investments quarterly and the changes in value are recorded as unrealized gains or losses in our consolidated statement of operations. Net unrealized gains and losses on investments for the three months ended March 31, 2023 and 2022, were comprised of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.784%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.522%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.786%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized appreciation</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(287)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized depreciation (appreciation) reversed related to net realized gains or losses(1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net unrealized losses on investments</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">The net unrealized depreciation reversed related to net realized gains or losses represents the unrealized appreciation or depreciation recorded on the related asset at the end of the prior period.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2023, the net unrealized losses recorded on investments were largely due to declining prices in the credit and equity markets as market participants expected a higher return on similar investments as a result of the higher rate environment.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in net unrealized appreciation and depreciation on investments during the three months ended March 31, 2023 consisted of the following:</span></div><div style="margin-bottom:4pt;margin-top:13pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:86.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.053%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in&#160;millions)<br/>Portfolio&#160;Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Appreciation (Depreciation)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Production Resource Group, L.L.C. and PRG III, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SHO Holding I Corporation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Direct Lending Program, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ADG, LLC and RC IV GEDC Investor LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(63)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2023, we also recognized net unrealized gains on foreign currency and other transactions of $25 million.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">179</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in net unrealized appreciation and depreciation on investments during the three months ended March 31, 2022 consisted of the following:</span></div><div style="margin-bottom:4pt;margin-top:13pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:86.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.053%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in&#160;millions)<br/>Portfolio&#160;Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Appreciation (Depreciation)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Imaging Business Machines, L.L.C. and Scanner Holdings Corporation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PhyMED Management LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2022, we also recognized net unrealized gains on foreign currency and other transactions of $13 million.</span></div><div style="text-indent:36pt"><span><br/></span></div><div id="i4e5befc64aa14d9dbaf876a733e59b86_52"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FINANCIAL CONDITION, LIQUIDITY AND CAPITAL RESOURCES</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our liquidity and capital resources are generated primarily from the net proceeds of public offerings of equity and debt securities, advances from the Revolving Credit Facility, the Revolving Funding Facility, the SMBC Funding Facility and the BNP Funding Facility (each as defined below, and together, the &#8220;Facilities&#8221;), net proceeds from the issuance of other securities, including unsecured notes, as well as cash flows from operations.</span></div><div style="text-indent:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with the Investment Company Act, we are allowed to borrow amounts such that our asset coverage, calculated pursuant to the Investment Company Act, is at least 150% after such borrowings (i.e., we are able to borrow up to two dollars for every dollar we have in assets less all liabilities and indebtedness not represented by senior securities issued by us). As of March&#160;31, 2023, we had $<ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfODg5_6b847ec7-50fb-4232-8f9b-9da0351fdccc">359</ix:nonFraction> million in cash and cash equivalents and $11.2 billion in total aggregate principal amount of debt outstanding ($11.2 billion at carrying value) and our asset coverage was <ix:nonFraction unitRef="number" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="INF" name="us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfMTAzNA_d5a0e5ad-1018-441c-8195-a06061a7712e">189</ix:nonFraction>%. Subject to borrowing base and other restrictions, we had approximately $4.4 billion available for additional borrowings under the Facilities as of March&#160;31, 2023.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We may from time to time seek to retire or repurchase our common stock through cash purchases, as well as retire, cancel or purchase our outstanding debt through cash purchases and/or exchanges, in open market purchases, privately negotiated transactions or otherwise. The amounts involved may be material. In addition, we may from time to time enter into additional debt facilities, increase the size of existing facilities or issue additional debt securities, including secured debt, unsecured debt and/or debt securities convertible into common stock. Any such purchases or exchanges of common stock or outstanding debt, or incurrence or issuance of additional debt would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Equity Capital Activities</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023 and December 31, 2022, our total equity market capitalization was $9.9 billion and $9.6 billion, respectively. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We may from time to time issue and sell shares of our common stock through public or &#8220;at the market&#8221; offerings. In connection with the issuance of our common stock, we issued and sold the following shares of common stock during the three months ended March 31, 2023:</span></div><div style="text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.309%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.976%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except per share amount)<br/>Issuances of Common Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares Issued</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Proceeds</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Underwriting Fees/Offering Expenses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Proceeds</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Offering Price Per Share(1)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Public offerings</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3a7cd8b8fb3e4e5e9a0d6fd42e5e2457_D20230101-20230331" decimals="-5" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOmE2ODdmMDI3ZjAxYTQwM2VhNjAyYjMwZDdkZWM1YWY3L3RhYmxlcmFuZ2U6YTY4N2YwMjdmMDFhNDAzZWE2MDJiMzBkN2RlYzVhZjdfMS0xLTEtMS0yMjI5Nzc_9774e975-2fad-45e3-b83e-a7f2577c77af">12.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a7cd8b8fb3e4e5e9a0d6fd42e5e2457_D20230101-20230331" decimals="-5" name="arcc:SaleOfStockGrossProceedsReceived" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOmE2ODdmMDI3ZjAxYTQwM2VhNjAyYjMwZDdkZWM1YWY3L3RhYmxlcmFuZ2U6YTY4N2YwMjdmMDFhNDAzZWE2MDJiMzBkN2RlYzVhZjdfMS0zLTEtMS0yMjI5Nzc_03f5a001-b525-4651-b2d9-df1883024de9">236.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a7cd8b8fb3e4e5e9a0d6fd42e5e2457_D20230101-20230331" decimals="-5" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOmE2ODdmMDI3ZjAxYTQwM2VhNjAyYjMwZDdkZWM1YWY3L3RhYmxlcmFuZ2U6YTY4N2YwMjdmMDFhNDAzZWE2MDJiMzBkN2RlYzVhZjdfMS01LTEtMS0yMjI5Nzc_430f838f-4b5e-428a-87a2-e3d51f32c14c">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8e5b3fff389c4b60b97b9abb7d622b52_I20230331" decimals="2" name="us-gaap:SaleOfStockPricePerShare" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOmE2ODdmMDI3ZjAxYTQwM2VhNjAyYjMwZDdkZWM1YWY3L3RhYmxlcmFuZ2U6YTY4N2YwMjdmMDFhNDAzZWE2MDJiMzBkN2RlYzVhZjdfMS05LTEtMS0yMjI5Nzc_e622b322-b8c9-4407-ad79-86b7f2d6d79a">19.61</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8220;At the market&#8221; offerings</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibca12a3b68f34fc398e1688d630bfc6c_D20230101-20230331" decimals="-5" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOmE2ODdmMDI3ZjAxYTQwM2VhNjAyYjMwZDdkZWM1YWY3L3RhYmxlcmFuZ2U6YTY4N2YwMjdmMDFhNDAzZWE2MDJiMzBkN2RlYzVhZjdfMi0xLTEtMS0yMjI5Nzc_4e9a1292-b1ce-4d3b-b019-0d0380b4d4f5">13.2</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca12a3b68f34fc398e1688d630bfc6c_D20230101-20230331" decimals="-5" name="arcc:SaleOfStockGrossProceedsReceived" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOmE2ODdmMDI3ZjAxYTQwM2VhNjAyYjMwZDdkZWM1YWY3L3RhYmxlcmFuZ2U6YTY4N2YwMjdmMDFhNDAzZWE2MDJiMzBkN2RlYzVhZjdfMi0zLTEtMS0yMjI5Nzc_51fa34c6-b08c-4668-8212-aa9289ca2ac7">257.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca12a3b68f34fc398e1688d630bfc6c_D20230101-20230331" decimals="-5" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOmE2ODdmMDI3ZjAxYTQwM2VhNjAyYjMwZDdkZWM1YWY3L3RhYmxlcmFuZ2U6YTY4N2YwMjdmMDFhNDAzZWE2MDJiMzBkN2RlYzVhZjdfMi01LTEtMS0yMjI5Nzc_73e34759-8f7f-4215-8506-8d7615b824e2">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if4cd26ae62524b1ab457969e921abf19_I20230331" decimals="2" name="us-gaap:SaleOfStockPricePerShare" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOmE2ODdmMDI3ZjAxYTQwM2VhNjAyYjMwZDdkZWM1YWY3L3RhYmxlcmFuZ2U6YTY4N2YwMjdmMDFhNDAzZWE2MDJiMzBkN2RlYzVhZjdfMi05LTEtMS0yMjI5Nzc_f958daa3-b6b6-4762-b47a-479def21641b">19.48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">477.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">________________________________________</span></div><div style="margin-top:2pt;padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;Represents the gross offering price per share before deducting underwriting discounts and commissions and offering expenses.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">180</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;<ix:nonFraction unitRef="shares" contextRef="ia67d6f3d93764e36865f9913e7257025_D20230101-20230331" decimals="-5" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfNTQ5NzU1ODM3MjUy_15f8ee87-5e81-4c95-8d5e-9b77d68499c8">12.1</ix:nonFraction> million of the shares were sold to the underwriters for a price of $<ix:nonFraction unitRef="usdPerShare" contextRef="i3c363803ea084db984a7f79fa07a5733_I20230331" decimals="2" name="us-gaap:SaleOfStockPricePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfNTQ5NzU1ODM3MjU5_9f25fc2e-bf05-49cc-929d-34cfac7a52fa">18.53</ix:nonFraction> per share which the underwriters were then permitted to sell at variable prices to the public. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">&#8220;At the Market&#8221; Offerings</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a party to equity distribution agreements with several banks (the &#8220;Equity Distribution Agreements&#8221;). The Equity Distribution Agreements provide that we may from time to time issue and sell, by means of &#8220;at the market&#8221; offerings, up to $500 million shares of our common stock. Subject to the terms and conditions of the Equity Distribution Agreements, sales of common stock, if any, may be made in transactions that are deemed to be &#8220;at the market&#8221; offerings as defined in Rule 415(a)(4) under the Securities Act of 1933, as amended. Under the currently effective Equity Distribution Agreements, common stock with an aggregate offering amount of $<ix:nonFraction unitRef="usd" contextRef="if4cd26ae62524b1ab457969e921abf19_I20230331" decimals="-6" name="arcc:SaleOfStockAvailableForIssuanceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfMzY0OA_3861e45c-74eb-4781-873d-2efccd117c71">137</ix:nonFraction> million remained available for issuance as of March&#160;31, 2023. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Repurchase Program</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are authorized under our stock repurchase program to purchase up to $500 million in the aggregate of our outstanding common stock in the open market at certain thresholds below our net asset value per share, in accordance with the guidelines specified in Rule&#160;10b-18 under the Securities Exchange Act of 1934, as amended.&#160;The timing, manner, price and amount of any share repurchases will be determined by us, in our sole discretion, based upon an evaluation of economic and market conditions, stock price, applicable legal and regulatory requirements and other factors. The stock repurchase program does not require us to repurchase any specific number of shares of common stock or any shares of common stock at all. Consequently, we cannot assure stockholders that any specific number of shares of common stock, if any, will be repurchased under the stock repurchase program. As of March&#160;31, 2023, the expiration date of the stock repurchase program is February&#160;15, 2024.&#160;The program may be suspended, extended, modified or discontinued at any time. As of March&#160;31, 2023, there was $500 million available for additional repurchases under the program. See &#8220;Recent Developments,&#8221; as well as Note 14 to our consolidated financial statements for the three months ended March 31, 2023 for a subsequent event relating to our stock repurchase program.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2023 and 2022, we did not repurchase any shares of our common stock in the open market under the stock repurchase program.</span></div><div><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Price Range of Common Stock</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth, for the first quarter of the year ending December 31, 2023 and each fiscal quarter for the fiscal years ended December 31, 2022 and 2021, the net asset value per share of our common stock, the range of high and low closing sales prices of our common stock, the closing sales price as a premium (discount) to net asset value and the dividends or distributions declared by us. On April&#160;19, 2023, the last reported closing sales price of our common stock on the NASDAQ Global Select Market was $18.40 per share, which represented a discount of approximately 0.27% to the net asset value per share reported by us as of March&#160;31, 2023.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">181</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.272%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Asset Value(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Price Range</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">High <br/>Sales Price <br/>Premium <br/>(Discount) <br/>to Net Asset Value(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Low <br/>Sales Price <br/>Premium <br/>(Discount) <br/>to Net Asset Value(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash <br/>Dividend <br/>Per Share(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">High</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Low</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-6.75pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year ended December&#160;31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:20.25pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">First Quarter   </span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:20.25pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Second Quarter   </span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:20.25pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Third Quarter   </span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:20.25pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fourth Quarter   </span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.96&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.66&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-6.75pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year ended December&#160;31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:20.25pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">First Quarter   </span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.03&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.58&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.52&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.54&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:20.25pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Second Quarter</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.81&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.98)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.42&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Third Quarter </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.84&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.53&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.27)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:20.25pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fourth Quarter   </span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.76&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.98)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-6.75pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year ending December&#160;31, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:20.25pt;text-indent:-6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">First Quarter   </span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_______________________________________________________________________________</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;Net asset value per share is determined as of the last day in the relevant quarter and therefore may 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1a2dee5f69e4156bc02cc90d7327757_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMy0zLTEtMS0yMjI5Nzc_046a81c9-3681-4e8a-91a5-98c556c577fd">1,872</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5855100517894262a042bbc2ffad9305_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMy01LTEtMS0yMjI5Nzc_1d8e6bb3-0926-488e-b06a-784d7cd71a64">1,872</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3647e28f896c404e99f1448f85aff15e_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMy05LTEtMS0yMjI5Nzc_15337000-ff3a-43e2-8a6f-c0c9a7ca10c6">2,246</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20df9d5f1876491f8ebc10199a06915d_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMy0xMS0xLTEtMjIyOTc3_2c40044b-a4c6-4016-aca5-8d307d249624">2,246</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving Funding Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id70e409bff5443308c27c723ce7273af_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNC0xLTEtMS0yMjI5Nzc_c25520bc-d7e3-4e92-bf88-2ac408de1aa7">1,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id70e409bff5443308c27c723ce7273af_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNC0zLTEtMS0yMjI5Nzc_6fe4299f-e01b-4928-a0ba-c4ef0a0a63fa">850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ee8fb9c3dfe4d6fbc819823e675a6ff_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNC01LTEtMS0yMjI5Nzc_4d74e91e-01c2-46cb-ad40-7a8c898e4b22">850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f8ddf15da054c18ade7a6ea0996c0f1_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNC03LTEtMS0yMjI5Nzc_6639c20e-ed04-43b4-b5ef-25f58337afad">1,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f8ddf15da054c18ade7a6ea0996c0f1_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNC05LTEtMS0yMjI5Nzc_8a83fef4-02b1-45fa-891d-3e6612b56777">800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8613390594784d4aaa74c61c5bae72c3_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNC0xMS0xLTEtMjIyOTc3_ec99120d-e8f7-43d2-8dad-315be063f8c6">800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SMBC Funding Facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide386b6f626949ccb4fea055d1a3846c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNS0xLTEtMS0yMjI5Nzc_ad9f7553-a98d-4782-bb91-e0168974a9a9">800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide386b6f626949ccb4fea055d1a3846c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNS0zLTEtMS0yMjI5Nzc_40ca8437-c416-4c29-8311-935fb89b360c">401</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6279fd4eb674b57943133d77ca42ea8_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNS01LTEtMS0yMjI5Nzc_5a088bc4-143e-4919-974a-8221ac798ae3">401</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73a9d449e747498a8805fd20bbe6a2da_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNS03LTEtMS0yMjI5Nzc_3e3ab67e-91c4-4eb9-b020-adc0f208e601">800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73a9d449e747498a8805fd20bbe6a2da_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNS05LTEtMS0yMjI5Nzc_7ae16c4e-b6d8-422d-bc02-a0fd5ede1e04">451</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id48bcd665e804e9595b2a7b26122a1b6_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNS0xMS0xLTEtMjIyOTc3_3db2ae7e-5588-4764-8851-f817fbbc52ab">451</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BNP Funding Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab1f47be2d4249abbaf1408cee0926e5_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNi0xLTEtMS0yMjI5Nzc_47c648c6-2282-4222-b0c4-4cef748b2588">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab1f47be2d4249abbaf1408cee0926e5_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNi0zLTEtMS0yMjI5Nzc_d53aa408-a997-4b3f-b6ba-b1590efe6f2e">320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4888c1d1272141028dce4992afcf5f46_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNi01LTEtMS0yMjI5Nzc_37739d4d-3748-41ee-b447-2097912b26ba">320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i589bfd2dc2f248dc92a43000e8d59937_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNi03LTEtMS0yMjI5Nzc_81a16217-2487-401a-b527-189b536e8200">300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i589bfd2dc2f248dc92a43000e8d59937_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNi05LTEtMS0yMjI5Nzc_175281ed-fa5d-4141-a667-afb9505f1bde">245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i312cd37fd7364afabb9dc2910f139ec3_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfNi0xMS0xLTEtMjIyOTc3_96294459-0307-440b-a9c5-1aa00cd44840">245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Convertible Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOC0xLTEtMS0yMjI5Nzc_cb7ac961-714c-4849-8952-487f05646765">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c35af3649a4f27a833ab6edaea0fdc_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOC0zLTEtMS0yMjI5Nzc_7c5902bf-fc70-4e65-b631-7261f92cea13">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d80eb2294294667af52c43c2a305421_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOC01LTEtMS0yMjI5Nzc_d3ec46bf-b4a9-4292-8fa4-0ec9ebc59c2a">400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07ee96b5841645c89d695e01331e69f6_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOC03LTEtMS0yMjI5Nzc_f15609cb-1c3a-4664-8c8b-0cbf8d8b6bf6">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07ee96b5841645c89d695e01331e69f6_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOC05LTEtMS0yMjI5Nzc_ef2fcce1-1219-45ba-ab4f-9af2153e668e">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e4b57ce8e6f49ecb2d5676b26cb21a0_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOC0xMS0xLTEtMjIyOTc3_9d736c30-c16f-459a-aa16-668be29ddd46">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757e070954ab4c1faf55f43da80c7b6e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOS0xLTEtMS0yMjI5Nzc_fca65797-98af-4b14-b9aa-c9b813e470c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i757e070954ab4c1faf55f43da80c7b6e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOS0zLTEtMS0yMjI5Nzc_7d658078-082f-4cb6-9d15-f2f5c2d80bf0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3636663d8d004f14a7bd488ce24eea00_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOS01LTEtMS0yMjI5Nzc_7ae701cf-e4f9-4323-9f94-86e8c94f1a7f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8db8cd1718b1427091926612cb244434_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOS03LTEtMS0yMjI5Nzc_be6c6470-e123-4a21-8f79-081a0b4192a1">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8db8cd1718b1427091926612cb244434_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOS05LTEtMS0yMjI5Nzc_8a7aacd1-3edb-4e4f-b439-b6b86ff71aa5">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74dfe3ae9b1f4e4082d3faf469ddea17_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfOS0xMS0xLTEtMjIyOTc3_d0b37c65-4616-4fd1-a979-363d0dd81258">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff49b851615b435fb639460be08e9714_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTAtMS0xLTEtMjIyOTc3_92102320-deae-4df2-ba64-3a942ce5e432">900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff49b851615b435fb639460be08e9714_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTAtMy0xLTEtMjIyOTc3_72259887-8098-4b3a-8523-c26ab7063c5a">900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icddb0e7fa93b4c7fa8c7aaf7f7866789_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTAtNS0xLTEtMjIyOTc3_bc0c4b70-b91b-4450-9730-db33b810a3d2">899</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic63fe4044e7f4ceaa051ade46d87e009_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTAtNy0xLTEtMjIyOTc3_71032e29-d6aa-427d-8562-fea13a5f4628">900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic63fe4044e7f4ceaa051ade46d87e009_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTAtOS0xLTEtMjIyOTc3_00b61a9c-5a1e-40a4-b777-3db5818a60ea">900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6c79ce1a80046888d2d8bbb76c0ab08_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTAtMTEtMS0xLTIyMjk3Nw_6081b8dc-b396-483a-883a-d641351ffc6d">898</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 2025 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2a378c4af14655a74129b962df4e79_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTEtMS0xLTEtMjIyOTc3_93c35adb-6433-483a-ab6d-c0b3eb0d6a22">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c2a378c4af14655a74129b962df4e79_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTEtMy0xLTEtMjIyOTc3_7ece63ef-ddbc-4bbe-973b-3ea30373d8b1">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c2924e08714461e95ceef16f6b4b6d9_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTEtNS0xLTEtMjIyOTc3_313a3bbd-1bda-4598-9c58-c6a54d5a792d">598</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b78dd2da2934587933dfb20e6ac158f_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTEtNy0xLTEtMjIyOTc3_473687dc-6c9a-4c39-bf14-750b837c09d0">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b78dd2da2934587933dfb20e6ac158f_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTEtOS0xLTEtMjIyOTc3_99b87eb2-4da6-4812-a245-2306d04cc7e9">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icea86fe4f674496a983a9f6268361a94_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTEtMTEtMS0xLTIyMjk3Nw_1e6c13ff-b258-4504-9176-f197dc5450d4">597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2025 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaad63a5964e04174a553efefd353693d_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTItMS0xLTEtMjIyOTc3_f28efec8-10db-4a60-8192-bfda6687e4eb">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaad63a5964e04174a553efefd353693d_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTItMy0xLTEtMjIyOTc3_8015ca0f-3854-44a2-a4b0-cce21ffd1555">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f612b7f010147a79f6f5113ffbb86c2_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTItNS0xLTEtMjIyOTc3_dac9747f-b0bd-4a66-b8ad-9790746ba89a">1,257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i840485ac21e74bc785fffe953db4b388_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTItNy0xLTEtMjIyOTc3_aa1602c8-f44f-447f-8fe4-05674776b03e">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i840485ac21e74bc785fffe953db4b388_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTItOS0xLTEtMjIyOTc3_68c6b0ed-b583-434b-ab3e-c6839cfeb46e">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic19a92d39d60448482ef10315912dd70_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTItMTEtMS0xLTIyMjk3Nw_e569484e-c9ed-4fad-8616-7497317a184b">1,258</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 2026 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f7d0ced9ef4aa5a148c11d1a510f0b_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTMtMS0xLTEtMjIyOTc3_c6abff4d-9122-4202-a7a0-f18b05a1720e">1,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f7d0ced9ef4aa5a148c11d1a510f0b_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTMtMy0xLTEtMjIyOTc3_ea40d1cc-9d18-4950-909f-bda50c79ce92">1,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief8c8c79977c47c6bdd94dadd0c58580_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTMtNS0xLTEtMjIyOTc3_feb6e374-2e71-4704-a7e9-b28aec622abc">1,145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic23177ece9de427bad2ec759d67f094c_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTMtNy0xLTEtMjIyOTc3_ca12e04d-87da-4b44-89c7-297d42e698cd">1,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic23177ece9de427bad2ec759d67f094c_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTMtOS0xLTEtMjIyOTc3_d3b03e1a-b601-4fa3-8692-545222093925">1,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56c62413d96b42a0bdadf725615a2a0e_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTMtMTEtMS0xLTIyMjk3Nw_f40a5259-d5b0-4d67-813c-4a4e14286842">1,144</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2026 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f7b3adf9eed4f86b88cc5a102233d2c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTQtMS0xLTEtMjIyOTc3_4cd4aa1f-75cf-4080-b053-48200232455b">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f7b3adf9eed4f86b88cc5a102233d2c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTQtMy0xLTEtMjIyOTc3_62bfd279-2cf3-4b4a-b8e4-0f1ceaf261ed">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99380d903cfb4338a435f2ca29437277_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTQtNS0xLTEtMjIyOTc3_2555001b-210b-46c9-a6e9-7028394e6704">991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06035fa954784e4f99d43fcf404e2394_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTQtNy0xLTEtMjIyOTc3_353542f8-b4d6-4d2c-b9dd-51ccf70897fd">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06035fa954784e4f99d43fcf404e2394_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTQtOS0xLTEtMjIyOTc3_226202b4-d43a-4edf-b152-0cef40d6f91c">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bf072db21004ea2aba05f5e6613ed69_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTQtMTEtMS0xLTIyMjk3Nw_e0dc0bf8-d65a-4210-81d2-3fd23cf33196">991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief073ce7b20d4881ac2acb75441ef067_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTUtMS0xLTEtMjIyOTc3_96ec7dbd-8602-491e-8e91-09a203214ad5">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief073ce7b20d4881ac2acb75441ef067_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTUtMy0xLTEtMjIyOTc3_b80f2291-69d3-45b2-9670-fd45625aa3fa">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36a713a182884dbd94e4bacf66ac1355_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTUtNS0xLTEtMjIyOTc3_55bddb54-493b-4d56-bd32-91514ccaf745">494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a1b6951c17546198dfb7c14b115e164_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTUtNy0xLTEtMjIyOTc3_0149bb4e-c03f-4f73-a3ab-13cfd53f3965">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a1b6951c17546198dfb7c14b115e164_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTUtOS0xLTEtMjIyOTc3_e569071d-b102-465b-8ca4-2f82255f333f">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25c3924537194f7489edc4861b22d6f8_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTUtMTEtMS0xLTIyMjk3Nw_22406953-b9cb-4790-b773-219747242602">494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ba4380ce0c64d05b0490d6f2110e85e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTYtMS0xLTEtMjIyOTc3_af89147f-6361-46ae-9344-7e1265c07902">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ba4380ce0c64d05b0490d6f2110e85e_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTYtMy0xLTEtMjIyOTc3_8f0d09fa-40fa-4e2d-a376-e399e605dd7d">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d74f85393c04070920d745a2c991e1e_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTYtNS0xLTEtMjIyOTc3_2018311f-bf97-4eef-aeac-efbac5268830">1,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61611ad3c7c743b79d15250e38e21227_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTYtNy0xLTEtMjIyOTc3_04ebf4aa-dd0c-4872-b678-0c323ae992a8">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61611ad3c7c743b79d15250e38e21227_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTYtOS0xLTEtMjIyOTc3_f464e51d-9f40-464a-92dc-700acabfce5d">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i907ed26ccb0344799219c9d37b6232d9_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTYtMTEtMS0xLTIyMjk3Nw_c56f157c-2c04-45ee-94bf-7b91e3d64a62">1,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2031 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d2ce7874acf43fd8b94a8ecfae1048f_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTctMS0xLTEtMjIyOTc3_b6984d5d-510b-4ccd-9efe-60c4c531ca12">700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d2ce7874acf43fd8b94a8ecfae1048f_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTctMy0xLTEtMjIyOTc3_96a7e9a7-18db-4c8d-a8c4-172e5fdc5643">700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffec3ca1803943c38b2416acb18616d2_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTctNS0xLTEtMjIyOTc3_f7e20bf1-bd7d-4ebd-9ab0-1f2e36c7f5c1">690</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02abce1d77434ce6b97144e875c997c2_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTctNy0xLTEtMjIyOTc3_41cbd879-bb4e-4552-819d-9bd4797f7d1a">700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02abce1d77434ce6b97144e875c997c2_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTctOS0xLTEtMjIyOTc3_6fda7ed3-8866-4f6c-aa82-4ddfac6f4731">700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d78422c7d084a1e9448432947e5edab_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTctMTEtMS0xLTIyMjk3Nw_99a569a6-7cc9-47c7-945b-823bf899c4a0">690</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTgtMS0xLTEtMjIyOTc3_c34236c0-27ce-420c-b4a7-e5c0465fb592">15,671</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTgtMy0xLTEtMjIyOTc3_57a02857-dd9c-4956-9f23-ec88181917dd">11,196</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTgtNS0xLTEtMjIyOTc3_3b0f2bba-eae2-4530-8b25-18a7d0db2c4e">11,164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTgtNy0xLTEtMjIyOTc3_5dcb3b12-26e0-4b31-bdbc-99f443742ed8">16,221</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTgtOS0xLTEtMjIyOTc3_12232144-c599-4c05-ab7c-4465ae79df51">12,245</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i842ba12d05154dfc8aa618c52c9b6724_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RhYmxlOjdhNGEyM2FhNDVkNDRkZGU5NmQ1MWI3NTI1NGE2OGQzL3RhYmxlcmFuZ2U6N2E0YTIzYWE0NWQ0NGRkZTk2ZDUxYjc1MjU0YTY4ZDNfMTgtMTEtMS0xLTIyMjk3Nw_72fd884a-3de4-4cb3-a24e-897c58b39287">12,210</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________________________________</span></div><div style="margin-top:4pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. Borrowings under the committed Revolving Credit Facility, Revolving Funding Facility, SMBC Funding Facility and BNP Funding Facility (each as defined below) are subject to borrowing base and other restrictions.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Provides for a feature that allows us, under certain circumstances, to increase the size of the Revolving Credit Facility (as defined below) to a maximum of $7.3 billion.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Provides for a feature that allows ACJB (as defined below), under certain circumstances, to increase the size of the SMBC Funding Facility (as defined below) to a maximum of $<ix:nonFraction unitRef="usd" contextRef="i840078b90a57449dbb37e8802a57a65e_I20230331" decimals="-6" name="arcc:LineOfCreditFacilityAccordionFeatureIncreaseLimit" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfNTk1NA_27c65386-44c3-4782-9326-e4f208b6bfae">1.0</ix:nonFraction> billion.</span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the net unaccreted/amortized discount or premium recorded upon issuance. In February 2023, we repaid in full the 2023 Notes (as defined below) upon their maturity.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;The weighted average stated interest rate and weighted average maturity, both on aggregate principal amount outstanding, of all our debt outstanding as of March&#160;31, 2023 were <ix:nonFraction unitRef="number" contextRef="i14e83a36dacd4b19acbe4725393274fd_I20230331" decimals="3" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfNjM5Mw_259da5d3-cd8f-41b8-b4ad-042b4a169e9d">4.4</ix:nonFraction>% and <ix:nonNumeric contextRef="idac612e0bfb345e7a4f3fed1cfcbfcf6_D20230101-20230331" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfNjQwMA_b935a689-87f2-4cf7-8255-3afaba244612">3.5</ix:nonNumeric> years, respectively, and as of December&#160;31, 2022 were 4.2% and 3.6&#160;years, respectively.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ratio of total principal amount of debt outstanding to stockholders&#8217; equity as of March&#160;31, 2023 was 1.12:1.00 compared to 1.29:1.00 as of December&#160;31, 2022. </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div></ix:nonNumeric><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">183</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i8257ab79005047fd9b49292fd168cfbc" continuedAt="i404f0f133abb4316b94aac3890ee37af"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revolving Credit Facility</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ie5ec530f4acb4a1cac1e7df6e7a25971_D20230101-20230331" name="cef:LongTermDebtStructuringTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfMTgwOTI_e50a142e-e99c-4941-8064-793b5304800a" escape="true">We are party to a senior secured revolving credit facility (as amended and restated, the &#8220;<ix:nonNumeric contextRef="ie5ec530f4acb4a1cac1e7df6e7a25971_D20230101-20230331" name="cef:LongTermDebtTitleTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfMTgwOTg_9cb2800f-a0d0-4eb3-a00f-5c243cf534f4" escape="true">Revolving Credit Facility</ix:nonNumeric>&#8221;), that allows us to borrow up to $4.8&#160;billion at any one time outstanding. The Revolving Credit Facility consists of a $1.1 billion term loan tranche and a $3.7 billion revolving tranche. For $1.0 billion of the term loan tranche, the stated maturity date is March 31, 2027. For $28 million of the term loan tranche, the stated maturity date is March 31, 2026. For the remaining $50 million of the term loan tranche, the stated maturity date is March 30, 2025. For $3.5 billion of the revolving tranche, the end of the revolving period and the stated maturity date are March 31, 2026 and March 31, 2027, respectively. For $107 million of the revolving tranche, the end of the revolving period and the stated maturity date are March 31, 2025 and March 31, 2026, respectively. For the remaining $150 million of the revolving tranche, the end of the revolving period and the stated maturity date are March 30, 2024 and March 30, 2025, respectively. The Revolving Credit Facility also provides for a feature that allows us, under certain circumstances, to increase the overall size of the Revolving Credit Facility to a maximum of $7.3&#160;billion. The interest rate charged on the Revolving Credit Facility is based on Secured Overnight Financing Rate (&#8220;SOFR&#8221;) (or an alternative rate of interest for certain loans, commitments and/or other extensions of credit denominated in Sterling, Canadian Dollars, Euros and certain other foreign currencies) plus a credit spread adjustment of 0.10% and an applicable spread of either 1.75% or 1.875% or an &#8220;alternate base rate&#8221; (as defined in the agreements governing the Revolving Credit Facility) plus a credit spread adjustment of 0.10% and an applicable spread of either 0.75% or 0.875%, in each case, determined monthly based on the total amount of the borrowing base relative to the sum of (i) the greater of (a) the aggregate amount of revolving exposure and term loans outstanding under the Revolving Credit Facility and (b) 85% of the total commitments of the Revolving Credit Facility (or, if higher, the total revolving exposure) plus (ii) other debt, if any, secured by the same collateral as the Revolving Credit Facility. As of March&#160;31, 2023, the applicable spread in effect was <ix:nonFraction unitRef="number" contextRef="i8723ec9c6183450688932d49e56b8c65_D20230331-20230331" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfODk0OQ_b525beb6-13dc-4e61-9e21-dd9588c8e01b">1.75</ix:nonFraction>%. We are also required to pay a letter of credit fee of either 2.00% or 2.125% per annum on letters of credit issued, determined monthly based on the total amount of the borrowing base relative to the total commitments of the Revolving Credit Facility and other debt, if any, secured by the same collateral as the Revolving Credit Facility. Additionally, we are required to pay a commitment fee of 0.375% per annum on any unused portion of the Revolving Credit Facility. As of March&#160;31, 2023, there was $1.9&#160;billion outstanding under the Revolving Credit Facility and we were in compliance in all material respects with the terms of the Revolving Credit Facility. See &#8220;Recent Developments,&#8221; as well as Note 14 to our consolidated financial statements for the three months ended March 31, 2023 for a subsequent event relating to the Revolving Credit Facility.</ix:nonNumeric></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revolving Funding Facility</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i010672e930954fedaab6c684502fb6c6_D20230101-20230331" name="cef:LongTermDebtStructuringTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfMTgxMDE_9c22f7b7-1e07-46d6-9461-4702c2eb479e" escape="true">We and our consolidated subsidiary, Ares Capital CP Funding LLC (&#8220;Ares Capital CP&#8221;), are party to a revolving funding facility (as amended, the &#8220;<ix:nonNumeric contextRef="i010672e930954fedaab6c684502fb6c6_D20230101-20230331" name="cef:LongTermDebtTitleTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfMTgwOTk_99b08410-b5d6-454a-8e2a-0a25c2c34114" escape="true">Revolving Funding Facility</ix:nonNumeric>&#8221;), that allows Ares Capital CP to borrow up to $1.8&#160;billion at any one time outstanding. The Revolving Funding Facility is secured by all of the assets held by, and the membership interest in, Ares Capital CP. The end of the reinvestment period and the stated maturity date for the Revolving Funding Facility are December&#160;29, 2024 and December&#160;29, 2026, respectively. The interest rate charged on the Revolving Funding Facility is based on SOFR plus a credit spread adjustment of 0.10% or a &#8220;base rate&#8221; (as defined in the agreements governing the Revolving Funding Facility) plus an applicable spread of 1.90% per annum. Ares Capital CP is also required to pay a commitment fee of between 0.50% and 1.25% per annum depending on the size of the unused portion of the Revolving Funding Facility. As of March&#160;31, 2023, there was $<ix:nonFraction unitRef="usd" contextRef="id70e409bff5443308c27c723ce7273af_I20230331" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfMTA1NzE_6fe4299f-e01b-4928-a0ba-c4ef0a0a63fa">850</ix:nonFraction> million outstanding under the Revolving Funding Facility and we and Ares Capital CP were in compliance in all material respects with the terms of the Revolving Funding Facility.</ix:nonNumeric></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SMBC Funding Facility</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ie1ffc949998d457f890034b5ca911f84_D20230101-20230331" name="cef:LongTermDebtStructuringTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfMTgxMDM_824b6231-31f4-4069-a40b-6f1c378fe3aa" escape="true">We and our consolidated subsidiary, Ares Capital JB Funding&#160;LLC (&#8220;ACJB&#8221;), are party to a revolving funding facility (as amended, the &#8220;<ix:nonNumeric contextRef="ie1ffc949998d457f890034b5ca911f84_D20230101-20230331" name="cef:LongTermDebtTitleTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfMTgxMDQ_bdb721e3-6d78-48d2-b8da-e963ce3d8c56" escape="true">SMBC Funding Facility</ix:nonNumeric>&#8221;), with ACJB, as the borrower, and Sumitomo Mitsui Banking Corporation, as the administrative agent and collateral agent, that allows ACJB to borrow up to $<ix:nonFraction unitRef="usd" contextRef="ide386b6f626949ccb4fea055d1a3846c_I20230331" decimals="-6" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjRlNWJlZmM2NGFhMTRkOWRiYWY4NzZhNzMzZTU5Yjg2L3NlYzo0ZTViZWZjNjRhYTE0ZDlkYmFmODc2YTczM2U1OWI4Nl81Mi9mcmFnOjI4YzRjZGVlNjk3ZDRkNWFhYTI0NGM0MjI2NDczMDJiL3RleHRyZWdpb246MjhjNGNkZWU2OTdkNGQ1YWFhMjQ0YzQyMjY0NzMwMmJfMTEwODA_ad9f7553-a98d-4782-bb91-e0168974a9a9">800</ix:nonFraction> million at any one time outstanding. The SMBC Funding Facility also provides for a feature that allows ACJB, subject to receiving certain co